Quanta Services (PWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,761 | 439,508 | 610,387 | 509,460 | 520,561 |
| Receivables | 7,597,966 | 6,847,091 | 6,356,064 | 5,386,384 | 5,289,723 |
| Inventories | 446,891 | 370,372 | 333,710 | 286,910 | 263,086 |
| Other current assets | 1,609,789 | 1,522,186 | 1,563,919 | 1,347,057 | 1,259,040 |
| TOTAL | $10,652,640 | $9,903,417 | $9,469,267 | $8,177,557 | $7,829,753 |
| Non-Current Assets | |||||
| PPE Net | 3,513,445 | 3,455,204 | 2,979,567 | 2,884,776 | 2,800,051 |
| Intangibles | 10,129,570 | 10,223,416 | 9,026,038 | 7,598,734 | 7,518,749 |
| Other Non-Current Assets | 1,450,965 | 1,344,860 | 1,268,895 | 1,230,200 | 985,990 |
| TOTAL | $15,093,980 | $15,023,480 | $13,274,500 | $11,713,710 | $11,304,790 |
| Total Assets | $25,746,620 | $24,926,900 | $22,743,770 | $19,891,260 | $19,134,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,694 | 763,898 | 97,351 | 86,782 | 73,716 |
| Accounts payable and accrued liabilities | 4,738,241 | 4,579,458 | 4,394,186 | 3,650,722 | 3,667,510 |
| Other current liabilities | 3,840,282 | 3,258,465 | 2,445,429 | 2,139,490 | 2,151,553 |
| TOTAL | $9,384,029 | $8,716,198 | $7,044,469 | $5,977,256 | $5,985,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,201,920 | 5,231,008 | 5,532,252 | 4,653,843 | 4,360,007 |
| Other Non-Current Liabilities | 1,492,087 | 1,448,059 | 1,308,011 | 1,021,115 | 936,627 |
| TOTAL | $7,219,672 | $7,182,829 | $7,295,511 | $6,045,233 | $5,676,568 |
| Total Liabilities | $16,603,700 | $15,899,030 | $14,339,980 | $12,022,490 | $11,662,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,060 | 149,619 | 149,116 | 149,006 | 148,199 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 6,877,841 | 6,673,990 | 6,375,282 | 6,050,601 | 5,836,455 |
| Other shareholders' equity | -220,949 | -217,859 | -317,902 | -287,641 | -356,311 |
| TOTAL | $9,142,917 | $9,027,874 | $8,403,786 | $7,868,774 | $7,472,372 |
| Total Liabilities And Equity | $25,746,617 | $24,926,904 | $22,743,766 | $19,891,264 | $19,134,542 |