| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 610,387 | 509,460 | 520,561 | 764,067 |
| Accounts receivable, net | 6,356,064 | 5,386,384 | 5,289,723 | 5,149,915 |
| Contract assets | 1,563,919 | 1,347,057 | 1,259,040 | 1,328,833 |
| Inventories | 333,710 | 286,910 | 263,086 | 275,852 |
| Prepaid expenses and other current assets | 605,187 | 647,746 | 497,343 | 527,382 |
| Total current assets | 9,469,267 | 8,177,557 | 7,829,753 | 8,046,049 |
| Property and equipment, net | 2,979,567 | 2,884,776 | 2,800,051 | 2,649,467 |
| Operating lease right-of-use assets | 365,358 | 345,705 | 296,797 | 302,786 |
| Other assets, net | 903,536 | 884,492 | 689,196 | 619,139 |
| Intangible assets, subject to amortization | 4,354,804 | 3,824,532 | 3,737,577 | - |
| Accumulated amortization | 2,033,224 | 1,902,589 | 1,782,039 | - |
| Other intangible assets subject to amortization, net | 2,321,580 | 1,921,943 | 1,955,538 | - |
| Engineering license-Licensing Agreements | 3,000 | 3,000 | 3,000 | - |
| Other intangible assets, net | 2,324,580 | 1,924,943 | 1,958,538 | 1,966,689 |
| Goodwill | 6,701,458 | 5,673,791 | 5,560,211 | 5,282,170 |
| Total assets | 22,743,766 | 19,891,264 | 19,134,546 | 18,866,300 |
| Current maturities of long-term debt | 97,351 | 86,782 | 73,716 | 556,238 |
| Current portion of operating lease liabilities | 107,503 | 100,262 | 92,827 | 94,685 |
| Accounts payable and accrued expenses | 4,394,186 | 3,650,722 | 3,667,510 | 3,999,027 |
| Contract liabilities | 2,445,429 | 2,139,490 | 2,151,553 | 1,875,388 |
| Total current liabilities | 7,044,469 | 5,977,256 | 5,985,606 | 6,525,338 |
| Long-term debt, net of current maturities | 5,532,252 | 4,653,843 | 4,360,007 | 4,131,843 |
| Operating lease liabilities, net of current portion | 280,974 | 266,503 | 221,203 | 224,282 |
| Deferred income taxes | 451,829 | 366,002 | 375,223 | 337,025 |
| Insurance and other non-current liabilities | 1,030,456 | 758,886 | 720,135 | 558,787 |
| Total liabilities | 14,339,980 | 12,022,490 | 11,662,174 | 11,777,275 |
| Common stock, 0.00001 par value, 600,000,000 shares authorized, 179,037,458 and 176,718,480 shares issued, and 149,113,220 and 147,678,512 shares outstanding | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 4,039,404 | 3,773,812 | 3,644,226 | 3,405,112 |
| Retained earnings | 6,375,282 | 6,050,601 | 5,836,455 | 5,417,240 |
| Accumulated other comprehensive loss | -325,908 | -298,710 | -372,486 | -305,049 |
| Treasury stock, 29,924,238 and 29,039,968 common shares | 1,693,002 | 1,668,103 | 1,651,537 | 1,446,688 |
| Total stockholders equity | 8,395,778 | 7,857,602 | 7,456,660 | 7,070,617 |
| Non-controlling interests | 8,008 | 11,172 | 15,712 | 18,408 |
| Total equity | 8,403,786 | 7,868,774 | 7,472,372 | 7,089,025 |
| Total liabilities and equity | 22,743,766 | 19,891,264 | 19,134,546 | 18,866,300 |
QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)