Quanta Services Balance Sheet
NYSE: PWRIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quanta Services financial position
At the end of fiscal 2025, Quanta Services reported total assets of $24.93 billion, up 33.4% from a year earlier against total liabilities of $15.90 billion. Shareholders' equity stood at $8.94 billion, or 35.9% of assets. The company held $439.5 million in cash and equivalents against $5.99 billion of debt, a net debt position of $5.56 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Quanta Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 439.51M | 741.96M | 1.29B | 428.50M | 229.10M | 184.62M | 164.80M | 78.69M | 138.28M | 112.18M |
| Receivables | 6.85B | 5.17B | 4.41B | 3.67B | 3.40B | 2.72B | 2.75B | 2.35B | 1.99B | 1.50B |
| Inventory | 370.37M | 260.18M | 175.66M | 103.27M | 84.66M | 50.47M | 55.72M | 107.73M | 80.89M | 88.55M |
| Total Current Assets | 9.90B | 7.85B | 7.68B | 5.54B | 4.73B | 3.59B | 3.83B | 3.33B | 2.87B | 2.29B |
| Property, Plant & Equipment | 3.46B | 2.70B | 2.34B | 2.03B | 1.92B | 1.56B | 1.39B | 1.28B | 1.29B | 1.17B |
| Goodwill | 7.32B | 5.32B | 4.05B | 3.59B | 3.53B | 2.12B | 2.02B | 1.90B | 1.87B | 1.60B |
| Intangible Assets | 2.91B | 1.86B | 1.36B | 1.46B | 1.80B | 435.65M | 413.73M | 280.18M | 263.18M | 187.02M |
| Long-Term Investments | 411.68M | 241.62M | — | — | — | — | — | — | — | — |
| Total Assets | 24.93B | 18.68B | 16.24B | 13.46B | 12.86B | 8.40B | 8.33B | 7.08B | 6.48B | 5.35B |
| Accounts Payable | 2.83B | 2.10B | 2.03B | 1.30B | 1.25B | 798.02M | 798.72M | 786.55M | 632.93M | 529.61M |
| Short-Term Debt | 763.90M | 62.68M | 535.20M | 37.49M | 29.17M | 14.76M | 74.87M | 65.65M | 1.22M | 7.56M |
| Total Current Liabilities | 8.72B | 6.03B | 5.21B | 3.41B | 3.16B | 2.14B | 2.26B | 1.81B | 1.49B | 1.21B |
| Long-Term Debt | 5.23B | 4.10B | 3.66B | 3.69B | 3.72B | 1.17B | 1.29B | 1.04B | 670.72M | 353.56M |
| Total Liabilities | 15.90B | 11.35B | 9.95B | 8.07B | 7.74B | 4.05B | 4.28B | 3.47B | 2.68B | 2.01B |
| Shareholders' Equity | 8.94B | 7.32B | 6.27B | 5.38B | 5.11B | 4.34B | 4.05B | 3.60B | 3.79B | 3.34B |
| Retained Earnings | 6.67B | 5.71B | 4.86B | 4.16B | 3.71B | 3.26B | 2.85B | 2.48B | 2.19B | 1.88B |
| Total Debt | 5.99B | 4.16B | 4.20B | 3.73B | 3.75B | 1.19B | 1.37B | 1.11B | 671.94M | 361.13M |
| Net Cash (Debt) | -5.56B | -3.42B | -2.91B | -3.30B | -3.52B | -1.00B | -1.20B | -1.03B | -533.66M | -248.94M |
| Shares Outstanding | 149.58M | 147.68M | 145.51M | 142.93M | 142.63M | 138.30M | — | — | 153.34M | 144.71M |
This table shows 10 annual periods of Quanta Services's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PWR's reporting calendar. What is a balance sheet?