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Balance Sheets Overview

Current Ratio
109.83%
Quick Ratio
105.48%
Cash Ratio
4.69%
Debt to Asset Ratio
65.57%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, net of current m...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
506,431
364,761
439,508
610,387
Accounts receivable, net
8,532,311
7,597,966
6,847,091
6,356,064
Contract assets
1,534,265
1,609,786
1,522,186
1,563,919
Inventories
469,865
446,891
370,372
333,710
Prepaid expenses and other current assets
816,882
633,233
724,260
605,187
Total current assets
11,859,754
10,652,637
9,903,417
9,469,267
Land
-
-
158,270
-
Buildings And Leasehold Improvements
-
-
619,808
-
Machinery And Equipment
-
-
2,474,357
-
Transportation Equipment
-
-
1,488,986
-
Office Equipment Furniture And Fixtures And Information Technology Systems
-
-
336,153
-
Construction In Progress
-
-
287,433
-
Finance lease assets and lease financing transactions
-
-
337,964
-
Property and equipment, gross
-
-
5,702,971
-
Less accumulated depreciation and amortization
-
-
-2,247,767
-
Property and equipment, net
3,697,411
3,513,445
3,455,204
2,979,567
Operating lease right-of-use assets
467,652
404,455
400,814
365,358
Other assets, net
1,182,033
1,046,511
944,050
903,536
Other intangible assets, net
3,216,084
2,724,223
2,906,188
2,324,580
Goodwill
7,868,886
7,405,347
7,317,228
6,701,458
Total assets
28,291,820
25,746,618
24,926,901
22,743,766
Current maturities of long-term debt and short-term debt
683,022
689,694
763,898
97,351
Current portion of operating lease liabilities
125,376
115,812
114,377
107,503
Accounts payable and accrued expenses
5,748,126
4,738,241
4,579,458
4,394,186
Contract liabilities
4,241,933
3,840,282
3,258,465
2,445,429
Total current liabilities
10,798,457
9,384,029
8,716,198
7,044,469
Long-term debt, net of current maturities
5,421,862
5,201,920
5,231,008
5,532,252
Operating lease liabilities, net of current portion
372,875
312,247
309,671
280,974
Deferred income taxes
513,921
514,859
502,626
451,829
Insurance and other non-current liabilities
1,442,762
1,190,646
1,139,524
1,030,456
Total liabilities
18,549,877
16,603,701
15,899,027
14,339,980
Common stock, 0.00001 par value, 600,000,000 shares authorized, 180,502,506 and 179,534,355 shares issued, and 150,273,799 and 149,577,564 shares outstanding
2
2
2
2
Additional paid-in capital
4,527,538
4,337,023
4,278,741
4,039,404
Retained earnings
7,312,393
6,877,841
6,673,990
6,375,282
Accumulated other comprehensive loss
-341,150
-319,059
-307,211
-325,908
Treasury stock, 30,228,707 and 29,956,791 common shares
1,860,841
1,851,238
1,707,273
1,693,002
Total stockholders equity
9,637,942
9,044,569
8,938,249
8,395,778
Non-controlling interests
104,001
98,348
89,625
8,008
Total equity
9,741,943
9,142,917
9,027,874
8,403,786
Total liabilities and equity
28,291,820
25,746,618
24,926,901
22,743,766
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$8,532,311K (58.41%↑ Y/Y)Contract assets$1,534,265K (13.90%↑ Y/Y)Prepaid expenses andother current assets$816,882K (26.11%↑ Y/Y)Cash and cashequivalents$506,431K (-0.59%↓ Y/Y)Inventories$469,865K (63.77%↑ Y/Y)Total current assets$11,859,754K (45.03%↑ Y/Y)Goodwill$7,868,886K (38.69%↑ Y/Y)Property and equipment,net$3,697,411K (28.17%↑ Y/Y)Other intangibleassets, net$3,216,084K (67.07%↑ Y/Y)Other assets, net$1,182,033K (33.64%↑ Y/Y)Operating leaseright-of-use assets$467,652K (35.27%↑ Y/Y)Total assets$28,291,820K (42.23%↑ Y/Y)Total liabilities andequity$28,291,820K (42.23%↑ Y/Y)Total liabilities$18,549,877K (54.29%↑ Y/Y)Total equity$9,741,943K (23.81%↑ Y/Y)Total currentliabilities$10,798,457K (80.66%↑ Y/Y)Long-term debt, net ofcurrent maturities$5,421,862K (16.50%↑ Y/Y)Insurance and othernon-current liabilities$1,442,762K (90.12%↑ Y/Y)Deferred income taxes$513,921K (40.41%↑ Y/Y)Operating leaseliabilities, net of current...$372,875K (39.91%↑ Y/Y)Total stockholdersequity$9,637,942K (22.66%↑ Y/Y)Non-controlling interests$104,001K (830.91%↑ Y/Y)Treasury stock,30,228,707 and 29,956,791...$1,860,841K (11.55%↑ Y/Y)Accumulated othercomprehensive loss-$341,150K (-14.21%↓ Y/Y)Accounts payable andaccrued expenses$5,748,126K (57.45%↑ Y/Y)Contract liabilities$4,241,933K (98.27%↑ Y/Y)Current maturities oflong-term debt and...$683,022K (687.05%↑ Y/Y)Current portion ofoperating lease...$125,376K (25.05%↑ Y/Y)Retained earnings$7,312,393K (20.85%↑ Y/Y)Additional paid-in capital$4,527,538K (19.97%↑ Y/Y)Common stock, 0.00001par value,...$2K (0.00%↑ Y/Y)

QUANTA SERVICES, INC. (PWR)

QUANTA SERVICES, INC. (PWR)