Quanta Services, Inc. (PWR) - Balance Sheet Statement

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PWR
Financials

323.14 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,290.248	428.505	229.097	184.62	164.798	78.687	138.285	112.183	128.771	190.515	488.777	394.701	315.349	539.221	699.629	437.901	407.081	383.687	304.267	265.56	179.626	27.901	6.287	17.306	10.8	3.2	0.5
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	1,290.248	428.505	229.097	184.62	164.798	78.687	138.285	112.183	128.771	190.515	488.777	394.701	315.349	539.221	699.629	437.901	407.081	383.687	304.267	265.56	179.626	27.901	6.287	17.306	10.8	3.2	0.5
Net Receivables Numbers are in millions	5,823.886	4,754.731	4,203.771	3,169.915	3,349.179	2,931.628	2,482.369	1,973.423	1,938.878	2,091.557	1,652.593	1,670.858	1,149.054	766.387	688.26	795.251	719.672	543.874	431.584	348.828	364.844	367.057	451.87	538.711	299.9	94.6	14.6
Inventory Numbers are in millions	175.658	103.265	84.659	50.472	55.719	107.732	80.89	88.548	75.285	38.921	31.877	38.261	71.416	51.754	33.451	25.813	25.92	28.768	25.717	18.849	23.809	25.646	25.053	19.874	8.7	2.5	0.9
Other Current Assets Numbers are in millions	387.105	249.569	215.05	183.382	261.29	208.057	168.363	114.591	134.585	380.978	140.071	97.907	238.232	239.002	161.452	126.442	152.089	34.3	69.442	66.799	107.814	108.893	93.91	26.516	15.7	4.4	0.7
Total Current Assets Numbers are in millions	7,676.897	5,536.07	4,732.577	3,588.389	3,830.986	3,326.104	2,869.907	2,288.745	2,277.519	2,553.976	2,313.318	2,201.727	1,765.154	1,596.364	1,582.792	1,381.491	1,304.762	990.629	831.01	700.036	676.093	529.497	577.12	602.407	335.1	104.7	16.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,586.386	2,260.155	2,160.302	1,817.501	1,671.023	1,276.032	1,288.602	1,174.094	1,101.959	1,480.128	1,205.608	1,045.983	971.696	900.768	854.437	635.456	532.285	276.789	286.606	314.983	341.542	369.568	385.48	341.029	191.9	74.2	18.3
Goodwill Numbers are in millions	4,045.905	3,586.745	3,528.886	2,121.014	2,022.675	1,899.879	1,868.6	1,603.169	1,552.658	1,931.485	1,780.717	1,537.645	1,601.21	1,561.155	1,449.558	1,363.1	1,355.098	331.282	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,362.412	1,458.631	1,801.18	435.655	413.734	280.18	263.179	187.023	205.074	260.593	207.877	183.836	207.224	194.067	184.822	140.717	152.695	0	388.357	388.62	388.882	395.597	1,036.982	906.031	624.8	150.9	0.1
Goodwill and Intangible Assets Numbers are in millions	5,408.317	5,045.376	5,330.066	2,556.669	2,436.409	2,180.059	2,131.779	1,790.192	1,757.732	2,192.078	1,988.594	1,721.481	1,808.434	1,755.222	1,634.38	1,503.817	1,507.793	331.282	388.357	388.62	388.882	395.597	1,036.982	906.031	624.8	150.9	0.1
Long Term Investments Numbers are in millions	0	501.368	-191.098	-166.407	-214.779	-219.115	-179.381	-192.834	-186.491	-300.516	-244.256	-225.05	-233.644	-212.2	-167.575	-83.422	-101.416	-161.868	-142.885	-111.329	-103.362	-82.411	0	0	0	0	0
Tax Assets Numbers are in millions	0	227.861	191.098	166.407	214.779	219.115	179.381	192.834	186.491	300.516	244.256	225.05	233.644	212.2	167.575	83.422	101.416	161.868	142.885	111.329	103.362	82.411	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	565.625	-106.493	632.244	435.713	393.264	293.592	189.866	101.028	76.333	85.842	285.725	171.566	153.83	88.858	45.345	34.023	42.992	40.457	48.812	56.358	59.918	70.15	43.319	24.627	7.8	5.2	0.6
Total Non-Current Assets Numbers are in millions	8,560.328	7,928.267	8,122.612	4,809.883	4,500.696	3,749.683	3,610.247	3,065.314	2,936.024	3,758.048	3,479.927	2,939.03	2,933.96	2,744.848	2,534.162	2,173.296	2,083.07	648.528	723.775	759.961	790.342	835.315	1,465.781	1,271.687	824.5	230.3	19
Total Assets Numbers are in millions	16,237.225	13,464.337	12,855.189	8,398.272	8,331.682	7,075.787	6,480.154	5,354.059	5,213.543	6,312.024	5,793.245	5,140.757	4,699.114	4,341.212	4,116.954	3,554.787	3,387.832	1,639.157	1,554.785	1,459.997	1,466.435	1,364.812	2,042.901	1,874.094	1,159.6	335	35.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,027.588	1,302.086	1,251.118	798.023	798.718	786.546	632.931	488.843	452.295	477.37	412.601	373.947	316.525	0	0	400.253	208.823	136.198	102.164	105.925	76.437	189.08	202.327	215.684	141	40.3	6.6
Short Term Debt Numbers are in millions	691.192	185.599	185.668	185.032	259.819	65.646	1.22	7.563	7.067	8.876	2.234	0.009	0.056	1.327	3.426	1.155	271.011	34.845	2.252	6.236	5.034	6.652	8.063	8.772	6.7	3.8	7.2
Tax Payables Numbers are in millions	0	0	0	62.902	87.074	13.094	19.635	40.765	3.923	20.946	74.499	85.663	47.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,538.677	1,141.518	802.872	528.864	606.146	425.961	433.387	274.846	399.23	251.113	239.106	173.885	16.945	0	0	0	15.021	0	0	97.731	80.956	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	955.659	776.991	1,728.174	1,092.599	511.292	474.797	838.281	668.057	740.459	357.711	554.186	399.061	401.74	499.068	492.262	50.39	262.574	163.413	153.655	108.897	117.919	16.409	31.14	27.981	23.2	4.7	0.7
Total Current Liabilities Numbers are in millions	5,213.116	3,406.194	3,164.96	2,138.556	2,263.049	1,806.127	1,492.067	1,205.228	1,203.744	1,137.325	1,043.52	881.179	781.076	500.395	495.688	451.798	757.429	334.456	258.071	221.058	199.39	212.141	241.53	252.437	170.9	48.8	14.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,723.08	3,793.278	3,849.343	1,350.888	1,488.716	1,040.764	670.721	353.562	475.364	72.489	0	0	0	0	126.608	143.75	143.75	413.75	450.091	466.692	500.551	385.667	500.274	491.102	199.7	109.6	7.5
Deferred Revenue Non-Current Numbers are in millions	127.42	0	0	0	0	-404.56	-342.356	-259.733	-260.129	-276.154	-265.203	0	0	0	-167.575	0	0	-575.618	-585.385	-2.329	-0.104	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	254.004	227.861	191.098	166.407	214.779	623.675	521.737	452.567	446.62	576.67	508.406	487.662	528.775	473.898	167.575	83.422	101.416	161.868	142.885	111.329	103.362	82.411	94.346	61.599	32.1	6.3	2.5
Other Non-Current Liabilities Numbers are in millions	763.67	638.185	532.867	393.449	311.307	623.443	342.356	452.567	260.129	576.67	508.406	0	0	0	358.697	301.273	200.094	0	0	13.56	0	72.922	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,740.754	4,659.324	4,573.308	1,910.744	2,014.802	1,664.207	1,192.458	806.129	921.984	649.159	508.406	487.662	528.775	473.898	510.705	445.023	445.26	575.618	592.976	575.692	603.913	541	594.62	552.701	231.8	115.9	10
Total Liabilities Numbers are in millions	9,953.87	8,065.518	7,738.268	4,049.3	4,277.851	3,470.334	2,684.525	2,011.357	2,125.728	1,786.484	1,551.926	1,368.841	1,309.851	974.293	1,006.393	896.821	1,202.689	910.074	851.047	796.75	803.303	753.141	836.15	805.138	402.7	164.7	24.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.048	0.395	0	0	0.29	0.236	0	0.29	0	0	0	0.337	22.61	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	980.303	952.38	0	0	0	0
Retained Earnings Numbers are in millions	4,858.066	4,163.212	3,714.843	3,264.967	2,854.271	2,477.291	2,191.059	1,876.081	1,677.698	1,366.791	1,070.077	668.156	361.527	229.012	75.836	-47.45	-214.191	-351.639	-369.122	-398.679	-389.485	-356.605	271.448	186.612	81.8	27	11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-282.945	-310.677	-237.689	-232.997	-241.818	-286.048	-203.395	-271.673	-294.689	-123.29	-37.236	14.453	0.71	14.122	4	-2.956	3.663	-296.903	-6.448	-7.217	-7.359	-0.302	-1.77	-81.778	-46.3	-25.4	-19.2
Other Total Stockholders Equity Numbers are in millions	1,697.118	1,530.927	1,635.145	1,312.209	1,437.837	1,412.914	1,803.905	1,735.018	1,702.483	3,270.97	3,201.345	3,083.937	3,019.713	3,122.419	3,029.843	2,747.246	2,395.669	1,080.722	1,079.308	1,069.143	1,059.976	-11.725	-15.307	882.344	675.1	144	18.6
Total Shareholders Equity Numbers are in millions	6,272.241	5,383.464	5,112.301	4,344.181	4,050.292	3,604.159	3,791.571	3,339.427	3,085.494	4,514.473	4,234.188	3,766.548	3,381.952	3,365.555	3,109.183	2,657.966	2,185.143	729.083	703.738	663.247	663.132	611.671	1,206.751	1,068.956	756.9	170.3	11.2
Total Equity Numbers are in millions	6,283.355	5,398.819	5,116.921	4,348.972	4,053.831	3,605.453	3,795.629	3,342.702	3,087.815	4,525.54	4,241.319	3,771.916	3,389.263	3,366.919	3,110.561	2,657.966	2,185.143	729.083	703.738	663.247	663.132	611.671	1,206.751	1,068.956	756.9	170.3	11.2
Total Liabilities & Shareholders Equity Numbers are in millions	16,237.225	13,464.337	12,855.189	8,398.272	8,331.682	7,075.787	6,480.154	5,354.059	5,213.543	6,312.024	5,793.245	5,140.757	4,699.114	4,341.212	4,116.954	3,554.787	3,387.832	1,639.157	1,554.785	1,459.997	1,466.435	1,364.812	2,042.901	1,874.094	1,159.6	335	35.7

Quanta Services, Inc.

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