Name: PWR Balance Sheet - Quanta Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PWR - Quanta Services, Inc.

USD | NYSE | Industrials

PWR Balance Sheet - Quanta Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	439.5	742.0	1,290.2	428.5	229.1	184.6	164.8	78.7	138.3	112.2	128.8	190.5	488.8	394.7	315.3	539.2	699.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	439.5	742.0	1,290.2	428.5	229.1	184.6	164.8	78.7	138.3	112.2	128.8	190.5	488.8	394.7	315.3
Receivables
Accounts Receivable	6,847.1	5,170.9	4,410.8	3,674.5	3,400.3	2,716.1	2,747.9	2,354.7	1,985.1	1,500.1	1,621.1	1,801.1	1,439.1	1,328.1	959.9
Current Assets
Inventory	370.4	260.2	175.7	103.3	84.7	50.5	55.7	107.7	80.9	88.5	75.3	38.9	31.9	38.3	62.5	51.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	2,368.5	2,269.9	2,036.9	1,857.2	1,751.1	1,837.5	1,601.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	1,040.5	670.7	353.6	475.4	72.5	1.1	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	763.9	62.7	535.2	0.0	15.7	4.2	6.5	1,072.8	671.9	358.4	477.6	76.3	2.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	364.8	439.5	610.4	509.5	520.6	742.0	764.1	518.1	531.1	1,290.2	305.4	362.0	217.1	428.5	215.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	7,598.0	6,847.1	6,356.1	5,386.4	5,289.7	5,170.9	5,149.9	4,430.8	4,094.9	4,410.8	4,332.5	4,075.2	3,644.6	3,674.5	3,638.4	3,518.6	3,356.6	3,400.3	3,002.2	2,570.5	2,667.0	2,716.1	2,750.3	2,370.3	2,593.3	2,747.9	3,188.3	2,632.0	2,580.7	2,354.7	2,291.6	2,108.3	2,088.7	1,985.1	1,980.2	1,614.1	1,589.3	1,500.1	1,565.1	1,384.6

Current Assets
Inventory	446.9	370.4	333.7	286.9	263.1	260.2	275.9	235.1	224.3	175.7	163.9	156.5	159.2	103.3	98.1	96.3	94.3	84.7	62.0	62.2	51.0	50.5	39.8	48.3	50.4	55.7	67.0	68.4	81.1	107.7	94.7	85.9	94.5	80.9	86.4	94.2	90.0	88.5	89.1	75.0
Prepaid Expenses	633.2	724.3	605.2	647.7	497.3	469.3	527.4	476.0	458.5	387.1	349.0	371.5	262.2	249.6	268.8	253.6	201.2
Other Current Assets	167.7	235.8	154.9	195.8	-	201.2	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,652.6	9,903.4	9,469.3	8,177.6	7,829.8	7,851.0	8,046.0	6,887.6	6,583.5	7,676.9	6,735.4	6,322.4	5,570.6	5,536.1	5,347.8	5,020.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	406.5	411.7	417.5	434.8	247.2	241.6	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.4	120.6	123.3
Goodwill	7,405.3	7,317.2	6,701.5	5,673.8	5,560.2	5,316.4	5,282.2	4,314.1	4,283.8	4,045.9	3,900.5	3,885.1	3,873.1	3,586.7	3,578.6	3,587.2	3,593.3	3,528.9
Intangible Assets	2,724.2	2,906.2	2,324.6	1,924.9	1,958.5	1,860.5	1,966.7	1,387.0	1,408.3	1,362.4	1,362.1	1,424.4	1,499.6	1,458.6	1,519.4	1,575.7	1,685.3
Operating Lease Right Of Use Assets	404.5	400.8	365.4	345.7	296.8	299.9	302.8	279.0	269.9	249.4	249.6	241.8	240.7	229.7	227.7	226.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,046.5	944.1	903.5	884.5	689.2	655.7	619.1	597.6	569.7	565.6	650.6	633.6	664.0	622.7	597.9	615.1	656.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	25,746.6	24,926.9	22,743.8	19,891.3	19,134.5	18,683.9	18,866.3	15,929.2	15,542.4	16,237.2	15,188.4	14,740.9	14,039.1	13,464.3	13,296.6	13,049.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	689.7	763.9	97.4	86.8	73.7	62.7	556.2	549.3	546.5	535.2	44.6	41.2	39.7	37.5	32.3	27.2	21.9	13.4
Deferred Revenue Current	3,840.3	3,258.5	2,445.4	2,139.5	2,151.6	2,149.3	1,875.4	1,483.1	1,443.1	1,538.7	1,100.9	1,128.9	1,143.0	1,141.5	830.4	751.3	800.6
Operating Lease Liabilities Current	115.8	114.4	107.5	100.3	92.8	94.2	94.7	84.6	84.0	78.0	77.6	76.6	76.4	74.1	73.9	74.7
Accrued Expenses	728.6	781.6	845.2	649.0	569.6	651.9	725.1	488.5	394.0	526.2	582.1	469.7	382.9	469.0	597.2	488.8	442.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,384.0	8,716.2	7,044.5	5,977.3	5,985.6	6,028.5	6,525.3	5,316.0	4,831.2	5,213.1	4,192.2	3,763.7	3,427.3	3,406.2	3,346.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,810.5	1,517.3	1,345.0	1,040.5	952.9	840.7	882.8	670.7	760.2	483.6	419.3	353.6	482.4	401.1
Operating Lease Liabilities Non-Current	312.2	309.7	281.0	266.5	221.2	222.4	224.3	210.3	201.8	187.0	188.1	181.7	181.5	171.5	168.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	514.9	502.6	451.8	366.0	375.2	353.3	337.0	311.9	298.1	254.0	264.4	255.0	236.2	227.9	227.3	193.2	183.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,190.6	1,139.5	1,030.5	758.9	720.1	650.3	558.8	536.3	669.8	636.3	610.5	595.0	587.7	567.5	466.2	462.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16,603.7	15,899.0	14,340.0	12,022.5	11,662.2	11,354.2	11,777.3	9,348.1	9,175.1	9,953.9	9,192.6	9,011.9	8,517.2	8,065.5	8,095.1	7,909.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,877.8	6,674.0	6,375.3	6,050.6	5,836.5	5,707.3	5,417.2	5,137.6	4,962.9	4,858.1	4,660.6	4,400.2	4,246.2	4,163.2	4,012.4	3,866.8	3,789.0
Accumulated Other Comprehensive Income	(319.1)	(307.2)	(325.9)	(298.7)	(372.5)	(372.7)	(305.0)	(322.7)	(313.7)	(282.9)	(317.7)	(285.7)	(309.6)	(310.7)	(335.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,064.3	980.3
Minority Interest	98.3	89.6	8.0	11.2	15.7	12.0	18.4	13.4	10.6	11.1	8.5	8.0	8.5	15.4	5.5	12.8	4.5
Total Stockholders Equity	9,044.6	8,938.2	8,395.8	7,857.6	7,456.7	7,317.7	7,070.6	6,567.6	6,356.6	6,272.2	5,987.3	5,720.9	5,513.4	5,383.5	5,196.1	5,127.0
Total Equity	9,142.9	9,027.9	8,403.8	7,868.8	7,472.4	7,329.7	7,089.0	6,581.1	6,367.3	6,283.4	5,995.9	5,729.0	5,522.0	5,398.8	5,201.6	5,139.8	5,142.0	5,116.9