Quanta Services Quarterly Balance Sheet
NYSE: PWRIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 710.00 +0.57%
Quanta Services financial position
As of Jun 30, 2026, Quanta Services reported total assets of $28.29 billion, up 42.2% from a year earlier against total liabilities of $18.55 billion. Shareholders' equity stood at $9.64 billion, or 34.1% of assets. The company held $506.4 million in cash and equivalents against $6.10 billion of debt, a net debt position of $5.60 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Quanta Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 506.43M | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B | 305.36M |
| Receivables | 8.53B | 7.60B | 6.85B | 6.36B | 5.39B | 5.29B | 5.17B | 5.15B | 4.43B | 4.09B | 4.41B | 4.33B |
| Inventory | 469.87M | 446.89M | 370.37M | 333.71M | 286.91M | 263.09M | 260.18M | 275.85M | 235.10M | 224.34M | 175.66M | 163.88M |
| Total Current Assets | 11.86B | 10.65B | 9.90B | 9.47B | 8.18B | 7.83B | 7.85B | 8.05B | 6.89B | 6.58B | 7.68B | 6.74B |
| Property, Plant & Equipment | 3.70B | 3.51B | 3.46B | 2.98B | 2.88B | 2.80B | 2.70B | 2.65B | 2.46B | 2.43B | 2.34B | 2.29B |
| Goodwill | 7.87B | 7.41B | 7.32B | 6.70B | 5.67B | 5.56B | 5.32B | 5.28B | 4.31B | 4.28B | 4.05B | 3.90B |
| Intangible Assets | 3.22B | 2.72B | 2.91B | 2.32B | 1.92B | 1.96B | 1.86B | 1.97B | 1.39B | 1.41B | 1.36B | 1.36B |
| Long-Term Investments | 433.89M | 406.53M | 411.68M | 417.48M | 434.77M | 247.21M | 241.62M | — | — | — | — | — |
| Total Assets | 28.29B | 25.75B | 24.93B | 22.74B | 19.89B | 19.13B | 18.68B | 18.87B | 15.93B | 15.54B | 16.24B | 15.19B |
| Accounts Payable | 3.53B | 2.92B | 2.83B | 2.78B | 2.34B | 2.19B | 2.10B | 2.32B | 2.02B | 1.85B | 2.03B | 1.99B |
| Short-Term Debt | 683.02M | 689.69M | 763.90M | 97.35M | 86.78M | 73.72M | 62.68M | 556.24M | 549.26M | 546.54M | 535.20M | 44.57M |
| Total Current Liabilities | 10.80B | 9.38B | 8.72B | 7.04B | 5.98B | 5.99B | 6.03B | 6.53B | 5.32B | 4.83B | 5.21B | 4.19B |
| Long-Term Debt | 5.42B | 5.20B | 5.23B | 5.53B | 4.65B | 4.36B | 4.10B | 4.13B | 2.97B | 3.17B | 3.66B | 3.94B |
| Total Liabilities | 18.55B | 16.60B | 15.90B | 14.34B | 12.02B | 11.66B | 11.35B | 11.78B | 9.35B | 9.18B | 9.95B | 9.19B |
| Shareholders' Equity | 9.64B | 9.04B | 8.94B | 8.40B | 7.86B | 7.46B | 7.32B | 7.07B | 6.57B | 6.36B | 6.27B | 5.99B |
| Retained Earnings | 7.31B | 6.88B | 6.67B | 6.38B | 6.05B | 5.84B | 5.71B | 5.42B | 5.14B | 4.96B | 4.86B | 4.66B |
| Total Debt | 6.10B | 5.89B | 5.99B | 5.63B | 4.74B | 4.43B | 4.16B | 4.69B | 3.52B | 3.72B | 4.20B | 3.98B |
| Net Cash (Debt) | -5.60B | -5.53B | -5.56B | -5.02B | -4.23B | -3.91B | -3.42B | -3.92B | -3.00B | -3.19B | -2.91B | -3.68B |
| Shares Outstanding | 150.27M | 150.06M | 149.58M | 149.11M | 148.48M | 148.26M | 147.68M | 147.60M | 146.44M | 146.38M | 145.51M | 145.27M |
This table shows 12 quarterly periods of Quanta Services's balance sheet, from Q2 2026 back to Q3 2023, 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?