Quanta Services, Inc.
PWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610,387 | $509,460 | $520,561 | $741,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,919,983 | $6,733,441 | $6,548,763 | $6,379,554 |
| Inventory | $333,710 | $286,910 | $263,086 | $260,181 |
| Other Curr. Assets | $0 | $195,834 | $497,343 | $469,338 |
| Total Curr. Assets | $9,469,267 | $8,177,557 | $7,829,753 | $7,851,033 |
| Property Plant & Equip (Net) | $3,344,925 | $3,230,481 | $3,096,848 | $3,000,172 |
| Goodwill | $6,701,458 | $5,673,791 | $5,560,211 | $5,316,443 |
| Intangibles | $2,324,580 | $1,924,943 | $1,958,538 | $1,860,537 |
| Long-Term Investments | $0 | $590,458 | $407,678 | $390,680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $903,536 | $294,034 | $281,518 | $265,029 |
| Total NC Assets | $13,274,499 | $11,713,707 | $11,304,793 | $10,832,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,743,766 | $19,891,264 | $19,134,546 | $18,683,894 |
| Liabilities | – | – | – | – |
| Payables | $4,394,186 | $2,344,092 | $2,190,031 | $2,096,125 |
| Short-Term Debt | $204,854 | $86,782 | $73,716 | $62,680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,445,429 | $2,139,490 | $2,151,553 | $2,149,328 |
| Other Curr. Liab. | $0 | $648,989 | $569,572 | $651,893 |
| Total Curr. Liab. | $7,044,469 | $5,977,256 | $5,985,606 | $6,028,513 |
| LT Debt | $5,532,252 | $4,653,843 | $4,360,007 | $4,099,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $451,829 | $366,002 | $375,223 | $353,268 |
| Other NC Liab. | $1,030,456 | $758,886 | $720,135 | $650,281 |
| Total NC Liab. | $7,295,511 | $6,045,234 | $5,676,568 | $5,325,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,477 | $366,765 | $314,030 | $316,521 |
| Total Liabilities | $14,339,980 | $12,022,490 | $11,662,174 | $11,354,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $6,375,282 | $6,050,601 | $5,836,455 | $5,707,286 |
| AOCI | -$325,908 | -$298,710 | -$372,486 | -$372,708 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,395,778 | $7,857,602 | $7,456,660 | $7,317,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,008 | $11,172 | $15,712 | $11,986 |
| Total Liab. & Tot. Equity | $22,743,766 | $19,891,264 | $19,134,546 | $18,683,894 |
| Net Debt | $5,126,719 | $4,231,165 | $3,913,162 | $3,420,476 |