Quanta Services
(PWR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,387 | 509,460 | 520,561 | 741,960 | 764,067 |
| Receivables | 6,356,064 | 5,386,384 | 5,289,723 | 5,170,935 | 5,149,915 |
| Inventories | 333,710 | 286,910 | 263,086 | 260,181 | 275,852 |
| Other current assets | 1,563,919 | 1,347,057 | 1,259,040 | 1,208,619 | 1,328,833 |
| TOTAL | $9,469,267 | $8,177,557 | $7,829,753 | $7,851,033 | $8,046,049 |
| Non-Current Assets | |||||
| PPE Net | 2,979,567 | 2,884,776 | 2,800,051 | 2,700,277 | 2,649,467 |
| Intangibles | 9,026,038 | 7,598,734 | 7,518,749 | 7,176,980 | 7,248,859 |
| Other Non-Current Assets | 1,268,895 | 1,230,200 | 985,990 | 955,603 | 921,924 |
| TOTAL | $13,274,500 | $11,713,710 | $11,304,790 | $10,832,860 | $10,820,250 |
| Total Assets | $22,743,770 | $19,891,260 | $19,134,550 | $18,683,890 | $18,866,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,351 | 86,782 | 73,716 | 62,680 | 556,238 |
| Accounts payable and accrued liabilities | 4,394,186 | 3,650,722 | 3,667,510 | 3,722,343 | 3,999,027 |
| Other current liabilities | 2,445,429 | 2,139,490 | 2,151,553 | 2,149,328 | 1,875,388 |
| TOTAL | $7,044,469 | $5,977,256 | $5,985,606 | $6,028,513 | $6,525,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,532,252 | 4,653,843 | 4,360,007 | 4,099,756 | 4,131,843 |
| Other Non-Current Liabilities | 1,308,011 | 1,021,115 | 936,627 | 867,473 | 777,233 |
| TOTAL | $7,295,511 | $6,045,233 | $5,676,568 | $5,325,664 | $5,251,937 |
| Total Liabilities | $14,339,980 | $12,022,490 | $11,662,170 | $11,354,180 | $11,777,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,116 | 149,006 | 148,199 | 148,198 | 147,612 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 6,375,282 | 6,050,601 | 5,836,455 | 5,707,286 | 5,417,240 |
| Other shareholders' equity | -317,902 | -287,641 | -356,311 | -360,679 | -286,329 |
| TOTAL | $8,403,786 | $7,868,774 | $7,472,372 | $7,329,717 | $7,089,025 |
| Total Liabilities And Equity | $22,743,766 | $19,891,264 | $19,134,542 | $18,683,897 | $18,866,305 |