Quanta Services Balance Sheet (2009-2025) | PWR

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Balance Sheet	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)	0.20B	0.21B	1.70B	0.23B	0.24B	0.15B	0.22B	0.43B	0.22B	0.36B	0.31B	1.29B	0.53B	0.52B	0.76B	0.74B	0.28B	0.31B	0.36B	0.44B
Cash & Current Investments (Quarter)	0.20B	0.21B	1.70B	0.23B	0.24B	0.15B	0.22B	0.43B	0.22B	0.36B	0.31B	1.29B	0.53B	0.52B	0.76B	0.74B	0.28B	0.31B	0.36B	0.44B
Receivables - Net (Quarter)	2.67B	2.57B	3.00B	3.40B	3.36B	3.52B	3.64B	3.67B	3.64B	4.08B	4.33B	4.41B	4.09B	4.43B	5.15B	5.17B	5.29B	5.39B	6.36B	6.85B
Receivables - Other (Quarter)	0.56B	0.67B	0.76B	0.80B	0.98B	0.09B	0.12B	1.08B	1.29B	1.36B	1.58B	1.41B	0.00B	1.23B	1.33B	0.00B	0.00B	0.00B	1.56B	1.52B
Receivables (Quarter)	3.23B	3.24B	3.76B	4.20B	4.33B	3.61B	3.76B	4.75B	4.93B	5.43B	5.92B	5.82B	4.10B	5.66B	6.48B	5.17B	5.29B	5.39B	7.92B	8.37B
Inventory (Quarter)	0.05B	0.06B	0.06B	0.08B	0.09B	0.10B	0.10B	0.10B	0.16B	0.16B	0.16B	0.18B	0.22B	0.24B	0.28B	0.26B	0.26B	0.29B	0.33B	0.37B
Prepaid Assets (Quarter)	0.17B	0.22B	0.18B	0.22B	0.20B	0.25B	0.27B	0.25B	0.26B	0.37B	0.35B	0.39B	0.46B	0.48B	0.53B	0.20B	0.50B	0.65B	0.15B	0.72B
Current Assets (Quarter)	3.61B	3.73B	5.70B	4.73B	4.87B	5.02B	5.35B	5.54B	5.57B	6.32B	6.74B	7.68B	6.58B	6.89B	8.05B	7.85B	7.83B	8.18B	9.47B	9.90B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.58B	1.61B	1.60B	1.92B	1.98B	2.02B	2.03B	2.03B	2.19B	2.23B	2.29B	2.34B	2.43B	2.46B	2.65B	2.70B	2.80B	2.88B	2.98B	3.46B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.12B	2.14B	2.15B	3.53B	3.59B	3.59B	3.58B	3.59B	3.87B	3.89B	3.90B	4.05B	4.28B	4.31B	5.28B	5.32B	5.56B	5.67B	6.70B	7.32B
Intangibles (Quarter)	0.42B	0.40B	0.39B	1.80B	1.69B	1.58B	1.52B	1.46B	1.50B	1.42B	1.36B	1.36B	1.41B	1.39B	1.97B	1.86B	1.96B	1.92B	2.32B	2.91B
Goodwill & Intangibles (Quarter)	2.54B	2.54B	2.53B	5.33B	5.28B	5.16B	5.10B	5.05B	5.37B	5.31B	5.26B	5.41B	5.69B	5.70B	7.25B	7.18B	7.52B	7.60B	9.03B	10.22B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.58B	0.60B	0.60B	0.63B	0.66B	0.62B	0.60B	0.62B	0.66B	0.63B	0.65B	0.57B	0.57B	0.60B	0.62B	0.66B	0.69B	0.88B	0.90B	0.94B
Non-Current Assets (Quarter)	4.95B	4.99B	4.97B	8.12B	8.15B	8.03B	7.95B	7.93B	8.47B	8.42B	8.45B	8.56B	8.96B	9.04B	10.82B	10.83B	11.30B	11.71B	13.27B	15.02B
Assets (Quarter)	8.56B	8.72B	10.68B	12.86B	13.02B	13.05B	13.30B	13.46B	14.04B	14.74B	15.19B	16.24B	15.54B	15.93B	18.87B	18.68B	19.13B	19.89B	22.74B	24.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.51B	1.54B	1.76B	2.25B	2.32B	2.37B	2.41B	2.15B	2.17B	2.52B	2.97B	3.06B	2.76B	3.20B	4.00B	3.72B	3.67B	3.65B	4.39B	4.58B
Notes Payables (Quarter)
Payables (Quarter)	1.51B	1.54B	1.76B	2.25B	2.32B	2.37B	2.41B	2.15B	2.17B	2.52B	2.97B	3.06B	2.76B	3.20B	4.00B	3.72B	3.67B	3.65B	4.39B	4.58B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.54B	0.55B	0.55B	0.56B	0.06B	0.07B	0.09B	0.10B	0.76B
Current Leases (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.50B	0.50B	0.50B	0.80B	0.80B	0.75B	0.83B	1.14B	1.14B	1.13B	1.10B	1.54B	1.44B	1.48B	1.88B	2.15B	2.15B	2.14B	2.45B	3.26B
Total Current Liabilities (Quarter)	2.10B	2.13B	2.36B	3.16B	3.22B	3.22B	3.35B	3.41B	3.43B	3.76B	4.19B	5.21B	4.83B	5.32B	6.53B	6.03B	5.99B	5.98B	7.04B	8.72B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.35B	1.35B	2.93B	3.72B	3.81B	3.87B	3.89B	3.69B	4.08B	4.22B	3.94B	3.66B	3.17B	2.97B	4.13B	4.10B	4.36B	4.65B	5.53B	5.23B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.09B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.19B	0.18B	0.19B	0.18B	0.19B	0.23B	0.53B	0.24B	0.25B	0.26B	0.64B	0.30B	0.31B	0.34B	0.35B	0.38B	0.37B	0.45B	0.93B
Operating Leases (Quarter)	0.26B	0.17B	0.16B	0.17B	0.25B	0.16B	0.17B	0.17B	0.26B	0.26B	0.27B	0.19B	0.20B	0.29B	0.32B	0.22B	0.22B	0.27B	0.28B	0.42B
Other Non-Current Liabilities (Quarter)	0.38B	0.39B	0.40B	0.49B	0.49B	0.46B	0.47B	0.57B	0.59B	0.60B	0.61B	0.64B	0.67B	0.54B	0.56B	0.65B	0.72B	0.76B	1.03B	1.14B
Total Non-Current Liabilities (Quarter)	3.79B	3.84B	5.64B	7.25B	7.38B	7.45B	7.63B	7.50B	7.93B	8.42B	8.58B	9.32B	8.51B	8.81B	11.22B	10.70B	10.94B	11.26B	13.31B	14.76B
Total Liabilities (Quarter)	4.18B	4.23B	6.04B	7.74B	7.87B	7.91B	8.10B	8.07B	8.52B	9.01B	9.19B	9.95B	9.18B	9.35B	11.78B	11.35B	11.66B	12.02B	14.34B	15.90B
Shareholder's Equity
Total Debt (Quarter)	1.36B	1.36B	2.95B	3.75B	3.83B	3.90B	3.92B	3.73B	4.12B	4.26B	3.98B	4.20B	3.72B	3.52B	4.69B	4.16B	4.43B	4.74B	5.63B	5.99B
Common Equity (Quarter)	4.38B	4.49B	4.63B	5.12B	5.14B	5.14B	5.20B	5.40B	5.52B	5.73B	6.00B	6.28B	6.37B	6.58B	7.09B	7.33B	7.47B	7.87B	8.40B	8.94B
Shareholder's Equity (Quarter)	4.38B	4.49B	4.63B	5.12B	5.14B	5.14B	5.20B	5.40B	5.52B	5.73B	6.00B	6.28B	6.37B	6.58B	7.09B	7.32B	7.47B	7.87B	8.40B	8.94B
Liabilities and Shareholders Equity (Quarter)	8.56B	8.72B	10.68B	12.86B	13.02B	13.05B	13.30B	13.46B	14.04B	14.74B	15.19B	16.24B	15.54B	15.93B	18.87B	18.68B	19.13B	19.89B	22.74B	24.93B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B
Retained Earnings (Quarter)	3.35B	3.45B	3.62B	3.71B	-0.22B	-0.26B	-0.34B	4.16B	-0.31B	-0.29B	4.66B	4.86B	4.96B	5.14B	-0.31B	-0.37B	-0.37B	-0.30B	-0.33B	6.67B

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Quanta Services Balance Sheet (2009-2025) | PWR

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