Quanta Services Balance Sheet (2009-2026) | PWR

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.52B	0.31B	0.36B	0.23B	0.19B	0.51B
Cash & Current Investments (Quarter)	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	0.52B	0.31B	0.36B	0.23B	0.19B	0.51B
Receivables - Net (Quarter)	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	7.60B	8.53B
Receivables - Other (Quarter)	0.83B	0.80B	0.98B	1.00B	1.13B	1.08B	1.29B	1.36B	1.58B	1.41B	1.27B	1.23B	1.33B	0.00B	1.26B	1.35B	1.56B	0.01B	1.61B	1.53B
Receivables (Quarter)	3.83B	4.20B	4.33B	4.52B	4.77B	4.75B	4.93B	5.43B	5.92B	5.82B	5.37B	5.66B	6.48B	5.18B	6.55B	6.73B	7.92B	6.85B	9.21B	10.07B
Inventory (Quarter)	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	0.45B	0.47B
Prepaid Assets (Quarter)	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	0.61B	0.24B	0.63B	0.82B
Current Assets (Quarter)	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	10.65B	11.86B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	3.51B	3.70B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	7.41B	7.87B
Intangibles (Quarter)	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	2.72B	3.22B
Goodwill & Intangibles (Quarter)	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	10.13B	11.08B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.05B	1.18B
Non-Current Assets (Quarter)	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	15.09B	16.43B
Assets (Quarter)	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	25.75B	28.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.74B	5.75B
Notes Payables (Quarter)
Payables (Quarter)	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	4.74B	5.75B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.69B	0.68B
Current Leases (Quarter)	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	0.12B	0.13B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	3.84B	4.24B
Total Current Liabilities (Quarter)	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	9.38B	10.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	5.20B	5.42B
Convertible Debt (Quarter)
Minority Interest (Quarter)	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	0.10B	0.10B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.18B	0.48B	0.18B	0.19B	0.23B	0.23B	0.24B	0.25B	0.26B	0.64B	0.30B	0.31B	0.34B	0.35B	0.38B	0.37B	0.45B	0.50B	0.51B	0.51B
Operating Leases (Quarter)	0.24B	0.17B	0.25B	0.24B	0.17B	0.17B	0.26B	0.18B	0.27B	0.19B	0.20B	0.29B	0.22B	0.22B	0.22B	0.27B	0.28B	0.31B	0.31B	0.37B
Other Non-Current Liabilities (Quarter)	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	1.19B	1.44B
Total Non-Current Liabilities (Quarter)	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	15.41B	17.11B
Total Liabilities (Quarter)	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	16.60B	18.55B
Shareholder's Equity
Total Debt (Quarter)	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	5.89B	6.10B
Common Equity (Quarter)	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	9.04B	9.74B
Liabilities and Shareholders Equity (Quarter)	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	25.75B	28.29B
Treasury Shares (Quarter)	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.24B	-0.24B	3.79B	-0.26B	-0.34B	-0.31B	-0.31B	-0.29B	4.66B	4.86B	-0.31B	5.14B	5.42B	5.71B	5.84B	-0.30B	6.38B	-0.31B	6.88B	7.31B

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Quanta Services Balance Sheet (2009-2026) | PWR

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Quanta Services Balance Sheet (2009-2026) | PWR

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