Quanta Services, Inc.
PWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741,960 | $1,290,248 | $428,505 | $229,097 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,379,554 | $5,823,886 | $4,754,731 | $4,203,771 |
| Inventory | $260,181 | $175,658 | $103,265 | $84,659 |
| Other Curr. Assets | $469,338 | $387,105 | $249,569 | $215,050 |
| Total Curr. Assets | $7,851,033 | $7,676,897 | $5,536,070 | $4,732,577 |
| Property Plant & Equip (Net) | $3,000,172 | $2,586,386 | $2,260,155 | $2,160,302 |
| Goodwill | $5,316,443 | $4,045,905 | $3,586,745 | $3,528,886 |
| Intangibles | $1,860,537 | $1,362,412 | $1,458,631 | $1,801,180 |
| Long-Term Investments | $390,680 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $265,029 | $565,625 | $622,736 | $632,244 |
| Total NC Assets | $10,832,861 | $8,560,328 | $7,928,267 | $8,122,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,683,894 | $16,237,225 | $13,464,337 | $12,855,189 |
| Liabilities | – | – | – | – |
| Payables | $2,096,125 | $2,027,588 | $1,302,086 | $1,251,118 |
| Short-Term Debt | $156,842 | $613,197 | $111,547 | $107,417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,149,328 | $1,538,677 | $1,141,518 | $802,872 |
| Other Curr. Liab. | $1,626,218 | $1,033,654 | $851,043 | $1,003,553 |
| Total Curr. Liab. | $6,028,513 | $5,213,116 | $3,406,194 | $3,164,960 |
| LT Debt | $4,322,115 | $3,850,500 | $3,863,944 | $3,894,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $353,268 | $254,004 | $227,861 | $191,098 |
| Other NC Liab. | $650,281 | $636,250 | $567,519 | $487,309 |
| Total NC Liab. | $5,325,664 | $4,740,754 | $4,659,324 | $4,573,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,521 | $264,991 | $245,564 | $248,678 |
| Total Liabilities | $11,354,177 | $9,953,870 | $8,065,518 | $7,738,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $5,707,286 | $4,858,066 | $4,163,212 | $3,714,843 |
| AOCI | -$372,708 | -$282,945 | -$310,677 | -$237,689 |
| Other Equity | $1,983,151 | $1,697,118 | $1,530,927 | $1,635,145 |
| Total Equity | $7,317,731 | $6,272,241 | $5,383,464 | $5,112,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,986 | $11,114 | $15,355 | $4,620 |
| Total Liab. & Tot. Equity | $18,683,894 | $16,237,225 | $13,464,337 | $12,855,189 |
| Net Debt | $3,736,997 | $3,173,449 | $3,546,986 | $3,773,221 |