For the year ending 2025-12-31, PWR has $24,926,901K in assets. $15,899,027K in debts. $439,508K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 439,508 | 741,960 | 1,290,248 | 428,505 |
| Accounts receivable, net | 6,847,091 | 5,170,935 | 4,410,829 | 3,674,525 |
| Contract assets | 1,522,186 | 1,208,619 | 1,413,057 | 1,080,206 |
| Inventories | 370,372 | 260,181 | 175,658 | 103,265 |
| Prepaid expenses and other current assets | 724,260 | 469,338 | 387,105 | 249,569 |
| Total current assets | 9,903,417 | 7,851,033 | 7,676,897 | 5,536,070 |
| Property and equipment, net | 3,455,204 | 2,700,277 | 2,336,943 | 2,030,464 |
| Operating lease right-of-use assets | 400,814 | 299,895 | 249,443 | 229,691 |
| Other assets, net | 944,050 | 655,709 | 565,625 | 622,736 |
| Other intangible assets, net | 2,906,188 | 1,860,537 | 1,362,412 | 1,458,631 |
| Goodwill gross, ending balance | - | - | - | 3,682,806 |
| Electric Power Infrastructure Services | - | - | - | 0 |
| Renewable Energy Infrastructure Solutions | - | - | - | 0 |
| Underground Utility And Infrastructure Solutions Segment | - | - | - | 96,061 |
| Accumulated impairment, ending balance | - | - | - | 96,061 |
| Goodwill | 7,317,228 | 5,316,443 | 4,045,905 | 3,586,745 |
| Total assets | 24,926,901 | 18,683,894 | 16,237,225 | 13,464,337 |
| Current maturities of long-term debt | 763,898 | 62,680 | 535,202 | 37,495 |
| Current portion of operating lease liabilities | 114,377 | 94,162 | 77,995 | 74,052 |
| Accounts payable and accrued expenses | 4,579,458 | 3,722,343 | 3,061,242 | 2,153,129 |
| Contract liabilities | 3,258,465 | 2,149,328 | 1,538,677 | 1,141,518 |
| Total current liabilities | 8,716,198 | 6,028,513 | 5,213,116 | 3,406,194 |
| Long-term debt, net of current maturities | 5,231,008 | 4,099,756 | 3,663,504 | 3,692,432 |
| Operating lease liabilities, net of current portion | 309,671 | 222,359 | 186,996 | 171,512 |
| Deferred income taxes | 502,626 | 353,268 | 254,004 | 227,861 |
| Insurance and other non-current liabilities | 1,139,524 | 650,281 | 636,250 | 567,519 |
| Total liabilities | 15,899,027 | 11,354,177 | 9,953,870 | 8,065,518 |
| Common stock | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 4,278,741 | 3,444,108 | 3,002,652 | 2,718,988 |
| Retained earnings | 6,673,990 | 5,707,286 | 4,858,066 | 4,163,212 |
| Accumulated other comprehensive loss | -307,211 | -372,708 | -282,945 | -310,677 |
| Treasury stock, 27,707,927 and 25,912,579 common shares | - | - | - | 1,188,061 |
| Treasury stock, 29,956,791 and 29,039,968 common shares | 1,707,273 | 1,460,957 | 1,305,534 | - |
| Total stockholders equity | 8,938,249 | 7,317,731 | 6,272,241 | 5,383,464 |
| Non-controlling interests | 89,625 | 11,986 | 11,114 | 15,355 |
| Total equity | 9,027,874 | 7,329,717 | 6,283,355 | 5,398,819 |
| Total liabilities and equity | 24,926,901 | 18,683,894 | 16,237,225 | 13,464,337 |
QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)