PWR Balance Sheet (2009-2025) | PWR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51B0.52B0.58B0.70B0.66B0.52B0.44B0.54B0.50B0.38B0.26B0.32B0.18B0.17B0.13B0.39B0.37B0.36B0.31B0.49B0.27B0.19B0.14B0.19B0.14B0.07B0.05B0.13B0.16B0.16B0.12B0.11B0.11B0.10B0.09B0.14B0.10B0.12B0.11B0.08B0.09B0.07B0.08B0.16B0.38B0.53B0.22B0.18B0.20B0.21B1.70B0.23B0.24B0.15B0.22B0.43B0.22B0.36B0.31B1.29B0.53B0.52B0.76B0.74B0.28B0.31B0.36B0.44B
Cash & Current Investments (Quarter) 0.51B0.52B0.58B0.70B0.66B0.52B0.44B0.54B0.50B0.38B0.26B0.32B0.18B0.17B0.13B0.39B0.37B0.36B0.31B0.49B0.27B0.19B0.14B0.19B0.14B0.07B0.05B0.13B0.16B0.16B0.12B0.11B0.11B0.10B0.09B0.14B0.10B0.12B0.11B0.08B0.09B0.07B0.08B0.16B0.38B0.53B0.22B0.18B0.20B0.21B1.70B0.23B0.24B0.15B0.22B0.43B0.22B0.36B0.31B1.29B0.53B0.52B0.76B0.74B0.28B0.31B0.36B0.44B
Receivables - Net (Quarter) 0.72B0.66B0.69B0.67B0.67B0.79B0.77B0.77B0.81B1.01B0.96B1.11B1.14B1.44B1.33B1.28B1.28B1.43B1.44B1.50B1.59B1.87B1.80B1.64B1.63B1.70B1.62B1.49B1.38B1.57B1.50B1.59B1.61B1.98B1.99B2.09B2.11B2.29B2.35B2.58B2.63B3.19B0.30B0.01B2.75B2.72B2.67B2.57B3.00B3.40B3.36B3.52B3.64B3.67B3.64B4.08B4.33B4.41B4.09B4.43B5.15B5.17B5.29B5.39B6.36B6.85B
Receivables - Other (Quarter) 0.05B0.06B0.06B0.06B0.13B0.27B0.10B0.11B0.11B0.18B0.19B0.16B0.35B0.38B0.13B0.14B0.17B0.23B0.21B0.27B0.24B0.22B0.16B0.20B0.23B0.26B0.23B0.23B0.47B0.24B0.47B0.30B0.25B0.64B0.50B0.50B0.55B0.68B0.43B0.48B0.68B0.73B0.60B0.57B0.48B0.47B0.56B0.67B0.76B0.80B0.98B0.09B0.12B1.08B1.29B1.36B1.58B1.41B0.00B1.23B1.33B0.00B0.00B0.00B1.56B1.52B
Receivables (Quarter) 0.77B0.73B0.75B0.73B0.80B1.05B0.87B0.88B0.92B1.19B1.15B1.28B1.49B1.82B1.46B1.43B1.45B1.67B1.65B1.78B1.83B2.10B1.96B1.84B1.86B1.96B1.85B1.72B1.85B1.81B1.97B1.89B1.86B2.62B2.48B2.59B2.66B2.97B2.79B3.06B3.32B3.92B0.90B0.57B3.23B3.19B3.23B3.24B3.76B4.20B4.33B3.61B3.76B4.75B4.93B5.43B5.92B5.82B4.10B5.66B6.48B5.17B5.29B5.39B7.92B8.37B
Inventory (Quarter) 0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.06B0.07B0.06B0.07B0.06B0.06B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.08B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.11B0.08B0.07B0.07B0.06B0.05B0.04B0.05B0.05B0.06B0.06B0.08B0.09B0.10B0.10B0.10B0.16B0.16B0.16B0.18B0.22B0.24B0.28B0.26B0.26B0.29B0.33B0.37B
Prepaid Assets (Quarter) 0.06B0.06B0.10B0.08B0.07B0.08B0.10B0.13B0.11B0.10B0.11B0.10B0.10B0.13B0.10B0.09B0.08B0.13B0.14B0.13B0.18B0.16B0.16B0.22B0.21B0.20B0.13B0.14B0.16B0.14B0.11B0.13B0.18B0.15B0.17B0.17B0.21B0.20B0.21B0.23B0.29B0.31B0.26B0.17B0.19B0.18B0.17B0.22B0.18B0.22B0.20B0.25B0.27B0.25B0.26B0.37B0.35B0.39B0.46B0.48B0.53B0.20B0.50B0.65B0.15B0.72B
Current Assets (Quarter) 1.39B1.40B1.58B1.51B1.43B1.62B1.60B1.56B1.48B1.58B1.77B1.77B1.82B2.14B2.20B2.19B2.18B2.14B2.31B2.21B2.24B2.54B2.50B2.39B2.32B2.36B2.28B2.25B2.24B2.41B2.29B2.47B2.62B2.95B2.87B2.96B3.07B3.38B3.33B3.55B3.75B4.30B3.83B3.76B3.68B3.59B3.61B3.73B5.70B4.73B4.87B5.02B5.35B5.54B5.57B6.32B6.74B7.68B6.58B6.89B8.05B7.85B7.83B8.18B9.47B9.90B
Non-Current Assets
Buildings (Quarter) 0.04B0.05B0.06B0.08B0.09B0.12B0.14B0.16B0.21B
Construction in Progress (Quarter) 0.03B0.03B0.03B0.04B0.04B0.04B0.07B0.06B0.02B
Land & Improvements (Quarter) 0.02B0.02B0.03B0.04B0.04B0.05B
Property, Plant & Equipment (Net) (Quarter) 0.68B0.69B0.85B0.87B0.88B0.86B0.90B0.91B0.94B0.96B0.94B0.99B1.02B1.06B1.05B1.07B1.10B1.15B1.21B1.27B1.31B1.39B1.10B1.48B1.13B1.13B1.10B1.15B1.16B1.17B1.17B1.16B1.19B1.26B1.29B1.30B1.33B1.35B1.28B1.32B1.35B1.39B1.39B1.39B1.44B1.56B1.58B1.61B1.60B1.92B1.98B2.02B2.03B2.03B2.19B2.23B2.29B2.34B2.43B2.46B2.65B2.70B2.80B2.88B2.98B3.46B
Long-Term Investments (Quarter) 0.00B0.01B0.02B
Goodwill (Quarter) 1.36B1.38B1.45B1.45B1.45B1.45B1.43B1.56B1.56B1.59B1.47B1.65B1.66B1.67B1.54B1.54B1.53B1.65B1.45B1.83B1.84B1.88B1.60B1.92B1.60B1.60B1.55B1.64B1.64B1.65B1.60B1.61B1.62B1.94B1.87B1.90B1.90B1.91B1.90B1.93B1.93B2.00B2.02B2.01B2.10B2.12B2.12B2.14B2.15B3.53B3.59B3.59B3.58B3.59B3.87B3.89B3.90B4.05B4.28B4.31B5.28B5.32B5.56B5.67B6.70B7.32B
Intangibles (Quarter) 0.13B0.13B0.18B0.18B0.17B0.16B0.19B0.19B0.19B0.20B0.36B0.21B0.21B0.20B0.38B0.18B0.17B0.19B0.00B0.00B0.02B0.05B0.24B0.00B0.23B0.23B0.21B0.21B0.20B0.20B0.19B0.18B0.18B0.28B0.26B0.27B0.26B0.28B0.28B0.28B0.26B0.43B0.41B0.40B0.43B0.44B0.42B0.40B0.39B1.80B1.69B1.58B1.52B1.46B1.50B1.42B1.36B1.36B1.41B1.39B1.97B1.86B1.96B1.92B2.32B2.91B
Goodwill & Intangibles (Quarter) 1.49B1.51B1.63B1.63B1.62B1.61B1.62B1.75B1.75B1.79B1.83B1.86B1.87B1.87B1.92B1.71B1.70B1.84B1.45B1.84B1.87B1.93B1.84B1.93B1.83B1.82B1.76B1.85B1.84B1.85B1.79B1.79B1.80B2.21B2.13B2.17B2.16B2.20B2.18B2.20B2.20B2.43B2.44B2.40B2.53B2.56B2.54B2.54B2.53B5.33B5.28B5.16B5.10B5.05B5.37B5.31B5.26B5.41B5.69B5.70B7.25B7.18B7.52B7.60B9.03B10.22B
Long-Term Deferred Tax (Quarter) -0.19B-0.23B-0.23B-0.24B-0.25B-0.23B-0.23B-0.23B-0.24B-0.24B-0.25B-0.25B-0.25B
Other Non-Current Assets (Quarter) 0.04B0.03B0.05B0.04B0.04B0.04B0.09B0.10B0.13B0.14B0.15B0.14B0.19B0.19B0.17B0.18B0.21B0.36B0.29B0.29B0.30B0.20B0.08B0.10B0.10B0.06B0.08B0.09B0.09B0.10B0.10B0.12B0.15B0.22B0.19B0.22B0.23B0.27B0.29B0.29B0.43B0.45B0.39B0.39B0.41B0.44B0.58B0.60B0.60B0.63B0.66B0.62B0.60B0.62B0.66B0.63B0.65B0.57B0.57B0.60B0.62B0.66B0.69B0.88B0.90B0.94B
Non-Current Assets (Quarter) 2.21B2.23B2.53B2.54B2.53B2.51B2.74B2.76B2.82B2.89B2.93B2.99B3.07B3.12B2.94B2.97B3.01B3.36B3.48B3.61B3.67B3.69B3.76B3.75B3.81B3.01B2.94B3.05B3.05B3.07B3.07B3.07B3.14B3.69B3.61B3.70B3.72B3.81B3.75B4.10B4.27B4.56B4.50B4.47B4.65B4.81B4.95B4.99B4.97B8.12B8.15B8.03B7.95B7.93B8.47B8.42B8.45B8.56B8.96B9.04B10.82B10.83B11.30B11.71B13.27B15.02B
Assets (Quarter) 3.60B3.63B4.12B4.05B3.96B4.13B4.34B4.32B4.29B4.46B4.70B4.76B4.90B5.26B5.14B5.15B5.19B5.49B5.79B5.83B5.91B6.23B6.25B6.14B6.13B5.37B5.21B5.30B5.30B5.48B5.35B5.54B5.75B6.64B6.48B6.65B6.79B7.19B7.08B7.65B8.02B8.87B8.33B8.23B8.33B8.40B8.56B8.72B10.68B12.86B13.02B13.05B13.30B13.46B14.04B14.74B15.19B16.24B15.54B15.93B18.87B18.68B19.13B19.89B22.74B24.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36B0.34B0.42B0.34B0.38B0.44B0.42B0.39B0.41B0.53B0.57B0.58B0.64B0.77B0.71B0.67B0.61B0.76B0.41B0.77B0.73B0.88B0.83B0.87B0.88B0.94B0.78B0.79B0.81B0.93B0.92B1.00B0.97B1.21B1.06B1.04B1.18B1.34B1.31B1.24B1.29B1.65B1.49B1.36B1.54B1.51B1.51B1.54B1.76B2.25B2.32B2.37B2.41B2.15B2.17B2.52B2.97B3.06B2.76B3.20B4.00B3.72B3.67B3.65B4.39B4.58B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Payables (Quarter) 0.36B0.34B0.43B0.34B0.38B0.44B0.42B0.40B0.41B0.53B0.57B0.58B0.64B0.77B0.71B0.67B0.61B0.76B0.41B0.77B0.74B0.89B0.83B0.88B0.88B0.94B0.79B0.79B0.81B0.93B0.93B1.00B0.97B1.21B1.06B1.04B1.18B1.34B1.31B1.24B1.29B1.65B1.49B1.36B1.54B1.51B1.51B1.54B1.76B2.25B2.32B2.37B2.41B2.15B2.17B2.52B2.97B3.06B2.76B3.20B4.00B3.72B3.67B3.65B4.39B4.58B
Accumulated Expenses (Quarter) 0.16B0.16B0.16B0.19B
Other Accumulated Expenses (Quarter) 0.06B0.05B0.04B0.07B0.05B0.10B0.08B
Short term Debt (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.07B0.04B0.05B0.08B0.07B0.07B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.54B0.55B0.55B0.56B0.06B0.07B0.09B0.10B0.76B
Current Leases (Quarter) 0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.11B
Current Taxes (Quarter) 0.05B0.09B0.07B0.02B0.00B0.04B
Current Deferred Revenue (Quarter) 0.02B0.02B0.02B0.01B0.40B0.44B0.39B0.31B0.27B0.26B0.31B0.37B0.43B0.51B0.50B0.45B0.43B0.40B0.47B0.54B0.61B0.59B0.54B0.53B0.50B0.50B0.50B0.80B0.80B0.75B0.83B1.14B1.14B1.13B1.10B1.54B1.44B1.48B1.88B2.15B2.15B2.14B2.45B3.26B
Total Current Liabilities (Quarter) 0.43B0.39B0.50B0.40B0.42B0.50B0.50B0.48B0.50B0.65B0.78B0.76B0.78B0.93B0.88B0.83B0.80B0.96B1.04B0.98B0.97B1.13B1.11B1.12B1.18B1.34B1.20B1.24B1.21B1.25B1.21B1.26B1.29B1.59B1.49B1.55B1.69B1.82B1.81B1.78B1.91B2.36B2.26B2.12B2.18B2.14B2.10B2.13B2.36B3.16B3.22B3.22B3.35B3.41B3.43B3.76B4.19B5.21B4.83B5.32B6.53B6.03B5.99B5.98B7.04B8.72B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.00B0.00B
Non-Current Debt (Quarter) 0.04B0.12B0.00B0.08B0.07B0.12B0.21B0.35B0.48B0.40B0.40B0.48B0.35B0.42B0.48B0.76B0.67B0.88B0.84B0.95B1.04B1.34B1.52B1.81B1.29B1.59B1.20B1.17B1.35B1.35B2.93B3.72B3.81B3.87B3.89B3.69B4.08B4.22B3.94B3.66B3.17B2.97B4.13B4.10B4.36B4.65B5.53B5.23B
Convertible Debt (Quarter) 0.12B0.13B0.13B0.13B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.09B
Liabilities from Discontinued Operations (Quarter) 0.07B0.02B0.05B0.15B0.02B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.10B0.17B0.16B0.16B0.18B0.21B0.21B0.21B0.23B0.31B0.31B0.24B0.22B0.30B0.23B0.23B0.19B0.21B0.20B0.18B0.37B0.20B0.21B0.21B0.29B0.20B0.20B0.21B0.31B0.25B0.28B0.28B-0.00B0.22B0.21B0.43B0.17B0.19B0.18B0.19B0.18B0.19B0.23B0.53B0.24B0.25B0.26B0.64B0.30B0.31B0.34B0.35B0.38B0.37B0.45B0.93B
Operating Leases (Quarter) 0.29B0.19B0.20B0.20B0.29B0.19B0.18B0.26B0.17B0.16B0.17B0.25B0.16B0.17B0.17B0.26B0.26B0.27B0.19B0.20B0.29B0.32B0.22B0.22B0.27B0.28B0.42B
Other Non-Current Liabilities (Quarter) 0.22B0.19B0.22B0.22B0.22B0.21B0.26B0.27B0.27B0.28B0.29B0.29B0.29B0.28B0.26B0.27B0.27B0.27B0.26B0.27B0.28B0.28B0.23B0.29B0.25B0.25B0.26B0.28B0.28B0.29B0.26B0.26B0.27B0.35B0.34B0.38B0.37B0.39B0.40B0.36B0.35B0.31B0.31B0.31B0.40B0.39B0.38B0.39B0.40B0.49B0.49B0.46B0.47B0.57B0.59B0.60B0.61B0.64B0.67B0.54B0.56B0.65B0.72B0.76B1.03B1.14B
Total Non-Current Liabilities (Quarter) 0.65B0.62B0.79B0.69B0.58B0.68B0.71B0.70B0.72B0.88B1.02B0.99B1.07B1.30B1.11B1.06B1.03B1.21B1.29B1.24B1.22B1.46B1.50B1.54B1.67B1.91B1.87B1.85B1.81B1.91B1.75B1.88B1.98B2.56B2.34B2.63B2.73B2.98B3.07B3.57B3.89B4.65B3.97B4.12B3.77B3.66B3.79B3.84B5.64B7.25B7.38B7.45B7.63B7.50B7.93B8.42B8.58B9.32B8.51B8.81B11.22B10.70B10.94B11.26B13.31B14.76B
Total Liabilities (Quarter) 0.87B0.81B1.01B0.91B0.79B0.89B0.97B0.96B0.99B1.16B1.31B1.28B1.35B1.59B1.37B1.32B1.30B1.47B1.55B1.51B1.51B1.74B1.73B1.83B1.92B2.17B2.13B2.12B2.09B2.20B2.01B2.14B2.24B2.91B2.68B3.01B3.10B3.37B3.47B3.93B4.25B4.96B4.28B4.43B-3.92B4.17B4.05B4.18B4.23B6.04B7.74B7.87B7.91B8.10B8.07B8.52B9.01B9.19B9.95B9.18B9.35B11.78B11.35B11.66B12.02B14.34B15.90B
Shareholder's Equity
Total Debt (Quarter) 0.04B0.12B0.00B0.08B0.08B0.12B0.22B0.35B0.48B0.41B0.41B0.49B0.36B0.42B0.49B0.76B0.67B0.89B0.86B0.98B1.11B1.39B1.57B1.89B1.37B1.66B1.21B1.19B1.36B1.36B2.95B3.75B3.83B3.90B3.92B3.73B4.12B4.26B3.98B4.20B3.72B3.52B4.69B4.16B4.43B4.74B5.63B5.99B
Common Equity (Quarter) 2.73B2.82B3.11B3.14B3.16B3.24B3.37B3.36B3.30B3.29B3.39B3.46B3.54B3.66B3.77B3.83B3.89B4.02B4.24B4.31B4.39B4.49B4.53B4.30B4.20B3.20B3.09B3.17B3.20B3.28B3.34B3.40B3.51B3.73B3.80B3.65B3.69B3.82B3.61B3.73B3.78B3.91B4.05B3.80B3.92B4.16B4.35B4.38B4.49B4.63B5.12B5.14B5.14B5.20B5.40B5.52B5.73B6.00B6.28B6.37B6.58B7.09B7.33B7.47B7.87B8.40B8.94B
Shareholder's Equity (Quarter) 2.73B2.82B3.11B3.14B3.16B3.24B3.37B3.36B3.30B3.29B3.39B3.47B3.55B3.66B3.77B3.83B3.89B4.02B4.24B4.31B4.40B4.49B4.53B4.31B4.20B3.20B3.09B3.17B3.20B3.27B3.34B3.40B3.51B3.73B3.80B3.65B3.69B3.82B3.61B3.73B3.78B3.91B4.05B3.80B3.92B4.16B4.35B4.38B4.49B4.63B5.12B5.14B5.14B5.20B5.40B5.52B5.73B6.00B6.28B6.37B6.58B7.09B7.32B7.47B7.87B8.40B8.94B
Liabilities and Shareholders Equity (Quarter) 3.60B3.63B4.12B4.05B3.96B4.13B4.34B4.32B4.29B4.46B4.70B4.76B4.90B5.26B5.14B5.15B5.19B5.49B5.79B5.83B5.91B6.23B6.25B6.14B6.13B5.37B5.21B5.30B5.30B5.48B5.35B5.54B5.75B6.64B6.48B6.65B6.79B7.19B7.08B7.65B8.02B8.87B8.33B8.23B8.33B8.40B8.56B8.72B10.68B12.86B13.02B13.05B13.30B13.46B14.04B14.74B15.19B16.24B15.54B15.93B18.87B18.68B19.13B19.89B22.74B24.93B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.02B0.03B0.03B0.06B0.00B0.01B0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.03B0.03B
Retained Earnings (Quarter) -0.04B0.00B0.08B0.10B0.13B0.01B0.01B0.03B0.24B0.30B0.00B0.01B-0.00B0.02B0.67B0.00B0.81B-0.01B-0.04B-0.06B1.21B1.30B-0.12B-0.21B-0.20B1.68B1.68B1.70B1.71B-0.24B-0.27B-0.26B-0.23B-0.19B-0.20B2.23B-0.25B-0.24B2.48B2.59B-0.25B-0.26B2.85B-0.32B-0.27B3.26B3.35B3.45B3.62B3.71B-0.22B-0.26B-0.34B4.16B-0.31B-0.29B4.66B4.86B4.96B5.14B-0.31B-0.37B-0.37B-0.30B-0.33B6.67B