For the quarter ending 2026-03-31, PWR has $25,746,618K in assets. $16,603,701K in debts. $364,761K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 364,761 | 439,508 | 610,387 | 509,460 |
| Accounts receivable, net | 7,597,966 | 6,847,091 | 6,356,064 | 5,386,384 |
| Contract assets | 1,609,786 | 1,522,186 | 1,563,919 | 1,347,057 |
| Inventories | 446,891 | 370,372 | 333,710 | 286,910 |
| Prepaid expenses and other current assets | 633,233 | 724,260 | 605,187 | 647,746 |
| Total current assets | 10,652,637 | 9,903,417 | 9,469,267 | 8,177,557 |
| Property and equipment, net | 3,513,445 | 3,455,204 | 2,979,567 | 2,884,776 |
| Operating lease right-of-use assets | 404,455 | 400,814 | 365,358 | 345,705 |
| Other assets, net | 1,046,511 | 944,050 | 903,536 | 884,492 |
| Intangible assets, subject to amortization | 5,050,628 | - | 4,354,804 | 3,824,532 |
| Accumulated amortization | 2,329,405 | - | 2,033,224 | 1,902,589 |
| Other intangible assets subject to amortization, net | 2,721,223 | - | 2,321,580 | 1,921,943 |
| Engineering license | 3,000 | - | 3,000 | 3,000 |
| Other intangible assets, net | 2,724,223 | 2,906,188 | 2,324,580 | 1,924,943 |
| Goodwill | 7,405,347 | 7,317,228 | 6,701,458 | 5,673,791 |
| Total assets | 25,746,618 | 24,926,901 | 22,743,766 | 19,891,264 |
| Current maturities of long-term debt | 689,694 | 763,898 | 97,351 | 86,782 |
| Current portion of operating lease liabilities | 115,812 | 114,377 | 107,503 | 100,262 |
| Accounts payable and accrued expenses | 4,738,241 | 4,579,458 | 4,394,186 | 3,650,722 |
| Contract liabilities | 3,840,282 | 3,258,465 | 2,445,429 | 2,139,490 |
| Total current liabilities | 9,384,029 | 8,716,198 | 7,044,469 | 5,977,256 |
| Long-term debt, net of current maturities | 5,201,920 | 5,231,008 | 5,532,252 | 4,653,843 |
| Operating lease liabilities, net of current portion | 312,247 | 309,671 | 280,974 | 266,503 |
| Deferred income taxes | 514,859 | 502,626 | 451,829 | 366,002 |
| Insurance and other non-current liabilities | 1,190,646 | 1,139,524 | 1,030,456 | 758,886 |
| Total liabilities | 16,603,701 | 15,899,027 | 14,339,980 | 12,022,490 |
| Common stock, 0.00001 par value, 600,000,000 shares authorized, 180,271,661 and 179,534,355 shares issued, and 150,056,336 and 149,577,564 shares outstanding | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 4,337,023 | 4,278,741 | 4,039,404 | 3,773,812 |
| Retained earnings | 6,877,841 | 6,673,990 | 6,375,282 | 6,050,601 |
| Accumulated other comprehensive loss | -319,059 | -307,211 | -325,908 | -298,710 |
| Treasury stock, 30,215,325 and 29,956,791 common shares | 1,851,238 | 1,707,273 | 1,693,002 | 1,668,103 |
| Total stockholders equity | 9,044,569 | 8,938,249 | 8,395,778 | 7,857,602 |
| Non-controlling interests | 98,348 | 89,625 | 8,008 | 11,172 |
| Total equity | 9,142,917 | 9,027,874 | 8,403,786 | 7,868,774 |
| Total liabilities and equity | 25,746,618 | 24,926,901 | 22,743,766 | 19,891,264 |
QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)