Quanta Services, Inc. (PWR) quarterly balance sheet — complete assets, liabilities & equity history
Quanta Services, Inc. (PWR) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 11.86B | 10.65B | 9.9B | 9.47B | 8.18B | 7.83B | 7.85B | 8.05B | 6.89B | 6.58B | 7.68B | 6.74B | 6.32B | 5.57B | 5.54B | 5.35B | 5.02B | 4.87B | 4.73B | 5.7B |
| Cash & Short-Term Investments | 506.43M | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B | 305.36M | 361.97M | 217.12M | 428.5M | 215.4M | 150.65M | 238.26M | 229.1M | 1.7B |
| Cash Only | 506.43M | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B | 305.36M | 361.97M | 217.12M | 428.5M | 215.4M | 150.65M | 238.26M | 229.1M | 1.7B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.07B | 9.21B | 8.37B | 7.92B | 6.73B | 6.55B | 6.38B | 6.48B | 5.66B | 5.37B | 5.82B | 5.92B | 5.43B | 4.93B | 4.75B | 4.77B | 4.52B | 4.33B | 4.2B | 3.76B |
| Days Sales Outstanding | 91.76 | 100.44 | 95.57 | 89.81 | 89.23 | 93.33 | 90.26 | 85.98 | 89.69 | 101.22 | 93.38 | 92.88 | 93.41 | 98.42 | 99.16 | 95.78 | 95.17 | 96.86 | 93.4 | 96.06 |
| Inventory | 469.87M | 446.89M | 370.37M | 333.71M | 286.91M | 263.09M | 260.18M | 275.85M | 235.1M | 224.34M | 175.66M | 163.88M | 156.5M | 159.16M | 103.27M | 98.12M | 96.31M | 94.26M | 84.66M | 61.96M |
| Days Inventory Outstanding | 5.21 | 5.43 | 4.72 | 4.45 | 4.26 | 4.27 | 4.4 | 4.2 | 4.3 | 4.06 | 3.08 | 3.04 | 3.27 | 3.01 | 2.43 | 2.33 | 2.33 | 2.28 | 1.97 | 2.01 |
| Other Current Assets | 0 | 167.72M | 724.26M | 154.92M | 195.83M | 497.34M | 469.34M | 527.38M | 476.01M | 458.47M | 387.11M | 349.01M | 371.48M | 262.23M | 249.57M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 16.43B | 15.09B | 15.02B | 13.27B | 11.71B | 11.3B | 10.83B | 10.82B | 9.04B | 8.96B | 8.56B | 8.45B | 8.42B | 8.47B | 7.93B | 7.95B | 8.03B | 8.15B | 8.12B | 4.97B |
| Property, Plant & Equipment | 4.17B | 3.92B | 3.86B | 3.34B | 3.23B | 3.1B | 3B | 2.95B | 2.74B | 2.7B | 2.59B | 2.54B | 2.48B | 2.43B | 2.26B | 2.25B | 2.25B | 2.21B | 2.16B | 1.83B |
| Fixed Asset Turnover | 2.36x | 2.03x | 2.18x | 2.28x | 2.14x | 2.04x | 2.20x | 2.28x | 2.06x | 1.90x | 2.26x | 2.24x | 2.06x | 1.89x | 1.96x | 1.98x | 1.90x | 1.81x | 1.96x | 1.82x |
| Goodwill | 7.87B | 7.41B | 7.32B | 6.7B | 5.67B | 5.56B | 5.32B | 5.28B | 4.31B | 4.28B | 4.05B | 3.9B | 3.89B | 3.87B | 3.59B | 3.58B | 3.59B | 3.59B | 3.53B | 2.15B |
| Intangible Assets | 3.22B | 2.72B | 2.91B | 2.32B | 1.92B | 1.96B | 1.86B | 1.97B | 1.39B | 1.41B | 1.36B | 1.36B | 1.42B | 1.5B | 1.46B | 1.52B | 1.58B | 1.69B | 1.8B | 389M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 590.46M | 407.68M | 390.68M | 385.19M | 270.56M | 254.04M | 320.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.18B | 1.05B | 944.05M | 903.54M | 294.03M | 281.52M | 265.03M | 233.95M | 327.07M | 315.66M | 245.59M | 650.59M | 633.57M | 663.95M | 622.74M | 597.95M | 615.12M | 656.13M | 632.24M | 602.84M |
| Total Assets | 28.29B | 25.75B | 24.93B | 22.74B | 19.89B | 19.13B | 18.68B | 18.87B | 15.93B | 15.54B | 16.24B | 15.19B | 14.74B | 14.04B | 13.46B | 13.3B | 13.05B | 13.02B | 12.86B | 10.68B |
| Asset Turnover | 0.35x | 0.31x | 0.33x | 0.35x | 0.35x | 0.33x | 0.35x | 0.37x | 0.36x | 0.32x | 0.37x | 0.38x | 0.35x | 0.32x | 0.33x | 0.34x | 0.32x | 0.31x | 0.33x | 0.35x |
| Asset Growth % | 42.23% | 34.56% | 33.41% | 20.55% | 24.87% | 23.11% | 15.07% | 24.21% | 8.06% | 10.71% | 20.59% | 14.23% | 12.96% | 7.87% | 4.74% | 24.55% | 49.64% | 52.09% | 53.07% | 28.23% |
| Total Current Liabilities | 10.8B | 9.38B | 8.72B | 7.04B | 5.98B | 5.99B | 6.03B | 6.53B | 5.32B | 4.83B | 5.21B | 4.19B | 3.76B | 3.43B | 3.41B | 3.35B | 3.22B | 3.22B | 3.16B | 2.36B |
| Accounts Payable | 5.75B | 2.92B | 2.83B | 2.78B | 2.34B | 2.19B | 2.1B | 2.32B | 2.02B | 1.85B | 2.03B | 1.99B | 1.67B | 1.36B | 1.3B | 1.38B | 1.34B | 1.34B | 1.25B | 956.87M |
| Days Payables Outstanding | 49.2 | 38.22 | 37.69 | 36.77 | 35.09 | 35.01 | 36.21 | 35.67 | 36.19 | 39.32 | 36.48 | 34.78 | 31.4 | 30.5 | 32.4 | 32.61 | 32.81 | 33.02 | 29.65 | 29.73 |
| Short-Term Debt | 683.02M | 689.69M | 763.9M | 97.35M | 86.78M | 73.72M | 62.68M | 556.24M | 549.26M | 546.54M | 535.2M | 44.57M | 41.25M | 39.69M | 37.49M | 32.34M | 27.16M | 21.86M | 29.17M | 23.75M |
| Deferred Revenue (Current) | 4.24B | 3.84B | 3.26B | 2.45B | 2.14B | 2.15B | 2.15B | 1.88B | 1.48B | 1.44B | 1.54B | 1.1B | 1.13B | 1.14B | 1.14B | 830.35M | 751.33M | 800.58M | 802.87M | 501.14M |
| Other Current Liabilities | 0 | 728.56M | 781.61M | 845.18M | 648.99M | 569.57M | 651.89M | 725.11M | 488.54M | 393.99M | 526.22M | 582.14M | 469.66M | 382.89M | 469.05M | 597.24M | 488.82M | 442.26M | 547.16M | 497.45M |
| Current Ratio | 1.10x | 1.14x | 1.14x | 1.34x | 1.37x | 1.31x | 1.30x | 1.23x | 1.30x | 1.36x | 1.47x | 1.61x | 1.68x | 1.63x | 1.63x | 1.60x | 1.56x | 1.51x | 1.50x | 2.41x |
| Quick Ratio | 1.05x | 1.09x | 1.09x | 1.30x | 1.32x | 1.26x | 1.26x | 1.19x | 1.25x | 1.32x | 1.44x | 1.57x | 1.64x | 1.58x | 1.59x | 1.57x | 1.53x | 1.48x | 1.47x | 2.39x |
| Cash Conversion Cycle | 47.77 | 67.65 | 62.61 | 57.5 | 58.39 | 62.59 | 58.44 | 54.52 | 57.8 | 65.96 | 59.98 | 61.14 | 65.28 | 70.94 | 69.18 | 65.5 | 64.7 | 66.12 | 65.72 | 68.33 |
| Total Non-Current Liabilities | 7.75B | 7.22B | 7.18B | 7.3B | 6.05B | 5.68B | 5.33B | 5.25B | 4.03B | 4.34B | 4.74B | 5B | 5.25B | 5.09B | 4.66B | 4.75B | 4.69B | 4.66B | 4.57B | 3.68B |
| Long-Term Debt | 5.42B | 5.2B | 5.23B | 5.53B | 4.65B | 4.36B | 4.1B | 4.13B | 2.97B | 3.17B | 3.66B | 3.94B | 4.22B | 4.08B | 3.69B | 3.89B | 3.87B | 3.81B | 3.72B | 2.93B |
| Capital Lease Obligations | 372.88M | 312.25M | 309.67M | 280.97M | 266.5M | 221.2M | 222.36M | 224.28M | 210.29M | 201.77M | 187M | 188.14M | 181.71M | 181.52M | 171.51M | 168.84M | 163.69M | 170.35M | 170.43M | 161.32M |
| Deferred Tax Liabilities | 513.92M | 514.86M | 502.63M | 451.83M | 366M | 375.22M | 353.27M | 337.02M | 311.94M | 298.14M | 254M | 264.38M | 254.95M | 236.22M | 227.86M | 227.33M | 193.17M | 183.08M | 191.1M | 184.83M |
| Other Non-Current Liabilities | 1.44B | 1.19B | 1.14B | 1.03B | 758.89M | 720.13M | 650.28M | 558.79M | 536.33M | 669.81M | 636.25M | 610.5M | 595.02M | 587.72M | 567.52M | 466.16M | 462.16M | 489.46M | 487.31M | 400.28M |
| Total Liabilities | 18.55B | 16.6B | 15.9B | 14.34B | 12.02B | 11.66B | 11.35B | 11.78B | 9.35B | 9.18B | 9.95B | 9.19B | 9.01B | 8.52B | 8.07B | 8.1B | 7.91B | 7.87B | 7.74B | 6.04B |
| Total Debt | 6.6B | 6.32B | 6.42B | 6.02B | 5.11B | 4.75B | 4.48B | 5.01B | 3.82B | 4.01B | 4.46B | 4.25B | 4.52B | 4.38B | 3.98B | 4.16B | 4.14B | 4.08B | 4B | 3.19B |
| Net Debt | 6.1B | 5.95B | 5.98B | 5.41B | 4.6B | 4.23B | 3.74B | 4.24B | 3.3B | 3.48B | 3.17B | 3.94B | 4.15B | 4.16B | 3.55B | 3.95B | 3.99B | 3.84B | 3.77B | 1.5B |
| Debt / Equity | 0.68x | 0.69x | 0.71x | 0.72x | 0.65x | 0.64x | 0.61x | 0.71x | 0.58x | 0.63x | 0.71x | 0.71x | 0.79x | 0.79x | 0.74x | 0.80x | 0.80x | 0.79x | 0.78x | 0.69x |
| Debt / EBITDA | 6.81x | 10.53x | 10.52x | 7.36x | 8.48x | 10.50x | 6.80x | 7.99x | 8.09x | 12.40x | 9.03x | 7.77x | 10.72x | 15.32x | 9.87x | 9.15x | 10.62x | 13.19x | 13.37x | 9.94x |
| Net Debt / EBITDA | 6.29x | 9.93x | 9.80x | 6.61x | 7.63x | 9.35x | 5.67x | 6.77x | 6.99x | 10.76x | 6.42x | 7.21x | 9.86x | 14.56x | 8.81x | 8.68x | 10.23x | 12.42x | 12.60x | 4.66x |
| Interest Coverage | 9.39x | 4.50x | 6.81x | 7.44x | 6.35x | 4.48x | 8.39x | 7.36x | 6.89x | 4.58x | 6.85x | 8.39x | 5.90x | 3.24x | 7.56x | 7.83x | 5.80x | 4.70x | 5.64x | 14.73x |
| Total Equity | 9.74B | 9.14B | 9.03B | 8.4B | 7.87B | 7.47B | 7.33B | 7.09B | 6.58B | 6.37B | 6.28B | 6B | 5.73B | 5.52B | 5.4B | 5.2B | 5.14B | 5.14B | 5.12B | 4.63B |
| Equity Growth % | 23.81% | 22.36% | 23.17% | 18.55% | 19.57% | 17.36% | 16.65% | 18.23% | 14.87% | 15.31% | 16.38% | 15.27% | 11.46% | 7.39% | 5.51% | 12.25% | 14.48% | 17.39% | 17.66% | 11.51% |
| Book Value per Share | 63.91 | 60.12 | 59.52 | 55.47 | 52.13 | 49.50 | 48.66 | 47.09 | 43.94 | 42.63 | 42.20 | 40.30 | 38.51 | 37.14 | 36.59 | 35.22 | 34.68 | 34.72 | 34.61 | 32.11 |
| Total Shareholders' Equity | 9.64B | 9.04B | 8.94B | 8.4B | 7.86B | 7.46B | 7.32B | 7.07B | 6.57B | 6.36B | 6.27B | 5.99B | 5.72B | 5.51B | 5.38B | 5.2B | 5.13B | 5.14B | 5.11B | 4.63B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 7.31B | 6.88B | 6.67B | 6.38B | 6.05B | 5.84B | 5.71B | 5.42B | 5.14B | 4.96B | 4.86B | 4.66B | 4.4B | 4.25B | 4.16B | 4.01B | 3.87B | 3.79B | 3.71B | 3.62B |
| Treasury Stock | -1.86B | -1.85B | -1.71B | -1.69B | -1.67B | -1.65B | -1.46B | -1.45B | -1.38B | -1.38B | -1.31B | -1.3B | -1.3B | -1.29B | -1.19B | -1.17B | -1.15B | -1.06B | -980.26M | -979.03M |
| Accumulated OCI | -341.15M | -319.06M | -307.21M | -325.91M | -298.71M | -372.49M | -372.71M | -305.05M | -322.74M | -313.69M | -282.94M | -317.65M | -285.66M | -309.58M | -310.68M | -335.18M | -255.31M | -224.41M | -237.69M | -242.99M |
| Minority Interest | 104M | 98.35M | 89.63M | 8.01M | 11.17M | 15.71M | 11.99M | 18.41M | 13.44M | 10.65M | 11.11M | 8.54M | 8.05M | 8.54M | 15.36M | 5.51M | 12.76M | 4.47M | 4.62M | 3.12M |