Neraca Quanta Services (PWR)
NYSE · Industrials · Engineering & Construction · Karyawan: 69.500 · CEO: Earl C. Austin Jr.
- Harga
- $620,73 -2,28%
- Kapitalisasi pasar
- $93,5 M
- Nilai perusahaan
- $98,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $5,01
Pada akhir Q3 '26, Quanta Services (PWR) memiliki $2,32 M dalam kas dan investasi jangka pendek, dengan utang $7,51 M (termasuk sewa). Total aset $32,7 M, total liabilitas $22,1 M, ekuitas pemegang saham $10,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,29 M | $531 jt | $518 jt | $764 jt | $742 jt | $521 jt | $509 jt | $610 jt | $440 jt | $365 jt | $506 jt | $2,32 M | |
| Piutang | $5,82 M | $5,37 M | $5,66 M | $6,48 M | $6,38 M | $6,55 M | $6,73 M | $7,92 M | $8,37 M | $9,21 M | $10,1 M | $11,9 M | |
| Persediaan | $176 jt | $224 jt | $235 jt | $276 jt | $260 jt | $263 jt | $287 jt | $334 jt | $370 jt | $447 jt | $470 jt | $481 jt | |
| Aset lancar lainnya | $387 jt | $458 jt | $476 jt | $527 jt | $469 jt | $497 jt | $196 jt | $155 jt | $724 jt | $168 jt | $0 | $0 | |
| Aset lancar | $7,68 M | $6,58 M | $6,89 M | $8,05 M | $7,85 M | $7,83 M | $8,18 M | $9,47 M | $9,9 M | $10,7 M | $11,9 M | $15,7 M | |
| Properti, pabrik & peralatan (neto) | $2,59 M | $2,7 M | $2,74 M | $2,95 M | $3 M | $3,1 M | $3,23 M | $3,34 M | $3,86 M | $3,92 M | $4,17 M | $4,38 M | |
| Investasi jangka panjang | $320 jt | $254 jt | $271 jt | $385 jt | $391 jt | $408 jt | $590 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $4,05 M | $4,28 M | $4,31 M | $5,28 M | $5,32 M | $5,56 M | $5,67 M | $6,7 M | $7,32 M | $7,41 M | $7,87 M | $8,08 M | |
| Aset tidak berwujud | $1,36 M | $1,41 M | $1,39 M | $1,97 M | $1,86 M | $1,96 M | $1,92 M | $2,32 M | $2,91 M | $2,72 M | $3,22 M | $3,17 M | |
| Aset tidak lancar lainnya | $246 jt | $316 jt | $327 jt | $234 jt | $265 jt | $282 jt | $294 jt | $904 jt | $944 jt | $1,05 M | $1,18 M | $1,41 M | |
| Aset tidak lancar | $8,56 M | $8,96 M | $9,04 M | $10,8 M | $10,8 M | $11,3 M | $11,7 M | $13,3 M | $15 M | $15,1 M | $16,4 M | $17 M | |
| Total aset | $16,2 M | $15,5 M | $15,9 M | $18,9 M | $18,7 M | $19,1 M | $19,9 M | $22,7 M | $24,9 M | $25,7 M | $28,3 M | $32,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,03 M | $1,85 M | $2,02 M | $2,32 M | $2,1 M | $2,19 M | $2,34 M | $2,78 M | $2,83 M | $2,92 M | $3,53 M | $7,19 M | |
| Beban akrual | $507 jt | $515 jt | $692 jt | $957 jt | $974 jt | $908 jt | $658 jt | $766 jt | $965 jt | $1,09 M | $1,19 M | $0 | |
| Utang jangka pendek | $535 jt | $547 jt | $549 jt | $556 jt | $62,7 jt | $73,7 jt | $86,8 jt | $97,4 jt | $764 jt | $690 jt | $683 jt | $639 jt | |
| Pendapatan ditangguhkan | $1,54 M | $1,44 M | $1,48 M | $1,88 M | $2,15 M | $2,15 M | $2,14 M | $2,45 M | $3,26 M | $3,84 M | $4,24 M | $5,54 M | |
| Liabilitas jangka pendek lainnya | $526 jt | $394 jt | $489 jt | $725 jt | $652 jt | $570 jt | $649 jt | $845 jt | $782 jt | $729 jt | $1,03 M | $0 | |
| Liabilitas jangka pendek | $5,21 M | $4,83 M | $5,32 M | $6,53 M | $6,03 M | $5,99 M | $5,98 M | $7,04 M | $8,72 M | $9,38 M | $10,8 M | $13,5 M | |
| Utang jangka panjang | $3,66 M | $3,17 M | $2,97 M | $4,13 M | $4,1 M | $4,36 M | $4,65 M | $5,53 M | $5,23 M | $5,2 M | $5,42 M | $6,35 M | |
| Liabilitas sewa (jangka panjang) | $187 jt | $202 jt | $210 jt | $224 jt | $222 jt | $221 jt | $267 jt | $281 jt | $310 jt | $312 jt | $373 jt | $391 jt | |
| Liabilitas pajak tangguhan | $254 jt | $298 jt | $312 jt | $337 jt | $353 jt | $375 jt | $366 jt | $452 jt | $503 jt | $515 jt | $514 jt | $541 jt | |
| Liabilitas jangka panjang lainnya | $636 jt | $670 jt | $536 jt | $559 jt | $650 jt | $720 jt | $759 jt | $1,03 M | $1,14 M | $1,19 M | $1,44 M | $1,35 M | |
| Liabilitas jangka panjang | $4,74 M | $4,34 M | $4,03 M | $5,25 M | $5,33 M | $5,68 M | $6,05 M | $7,3 M | $7,18 M | $7,22 M | $7,75 M | $8,63 M | |
| Total liabilitas | $9,95 M | $9,18 M | $9,35 M | $11,8 M | $11,4 M | $11,7 M | $12 M | $14,3 M | $15,9 M | $16,6 M | $18,5 M | $22,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | $4,86 M | $4,96 M | $5,14 M | $5,42 M | $5,71 M | $5,84 M | $6,05 M | $6,38 M | $6,67 M | $6,88 M | $7,31 M | $7,99 M | |
| Akumulasi penghasilan komprehensif lain | -$283 jt | -$314 jt | -$323 jt | -$305 jt | -$373 jt | -$372 jt | -$299 jt | -$326 jt | -$307 jt | -$319 jt | -$341 jt | -$335 jt | |
| Ekuitas pemegang saham | $6,27 M | $6,36 M | $6,57 M | $7,07 M | $7,32 M | $7,46 M | $7,86 M | $8,4 M | $8,94 M | $9,04 M | $9,64 M | $10,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,46 M | $4,01 M | $3,82 M | $5,01 M | $4,48 M | $4,75 M | $5,11 M | $6,02 M | $6,42 M | $6,32 M | $6,6 M | $7,51 M | |
| Utang neto (utang - kas) | $3,17 M | $3,48 M | $3,3 M | $4,24 M | $3,74 M | $4,23 M | $4,6 M | $5,41 M | $5,98 M | $5,95 M | $6,1 M | $5,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $112 jt | $138 jt | $78,7 jt | $165 jt | $185 jt | $229 jt | $429 jt | $1,29 M | $742 jt | $440 jt | |
| Piutang | $1,97 M | $2,48 M | $2,93 M | $3,35 M | $3,17 M | $4,2 M | $4,75 M | $5,82 M | $6,38 M | $8,37 M | |
| Persediaan | $88,5 jt | $80,9 jt | $108 jt | $55,7 jt | $50,5 jt | $84,7 jt | $103 jt | $176 jt | $260 jt | $370 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $250 jt | $387 jt | $469 jt | $724 jt | |
| Aset lancar | $2,29 M | $2,87 M | $3,33 M | $3,83 M | $3,59 M | $4,73 M | $5,54 M | $7,68 M | $7,85 M | $9,9 M | |
| Properti, pabrik & peralatan (neto) | $1,17 M | $1,29 M | $1,28 M | $1,67 M | $1,82 M | $2,16 M | $2,26 M | $2,59 M | $3 M | $3,86 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391 jt | $0 | |
| Goodwill | $1,6 M | $1,87 M | $1,9 M | $2,02 M | $2,12 M | $3,53 M | $3,59 M | $4,05 M | $5,32 M | $7,32 M | |
| Aset tidak berwujud | $187 jt | $263 jt | $280 jt | $414 jt | $436 jt | $1,8 M | $1,46 M | $1,36 M | $1,86 M | $2,91 M | |
| Aset tidak lancar lainnya | $101 jt | $190 jt | $294 jt | $393 jt | $436 jt | $632 jt | $623 jt | $566 jt | $265 jt | $944 jt | |
| Aset tidak lancar | $3,07 M | $3,61 M | $3,75 M | $4,5 M | $4,81 M | $8,12 M | $7,93 M | $8,56 M | $10,8 M | $15 M | |
| Total aset | $5,35 M | $6,48 M | $7,08 M | $8,33 M | $8,4 M | $12,9 M | $13,5 M | $16,2 M | $18,7 M | $24,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $530 jt | $633 jt | $787 jt | $799 jt | $798 jt | $1,25 M | $1,3 M | $2,03 M | $2,1 M | $2,83 M | |
| Beban akrual | $143 jt | $164 jt | $160 jt | $254 jt | $334 jt | $456 jt | $382 jt | $507 jt | $974 jt | $965 jt | |
| Utang jangka pendek | $7,56 jt | $1,22 jt | $65,6 jt | $74,9 jt | $14,8 jt | $29,2 jt | $37,5 jt | $535 jt | $62,7 jt | $764 jt | |
| Utang pajak | $40,8 jt | $19,6 jt | $13,1 jt | $87,1 jt | $62,9 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $290 jt | $449 jt | $466 jt | $639 jt | $529 jt | $803 jt | $1,14 M | $1,54 M | $2,15 M | $3,26 M | |
| Liabilitas jangka pendek lainnya | $194 jt | $225 jt | $279 jt | $316 jt | $378 jt | $547 jt | $469 jt | $526 jt | $652 jt | $782 jt | |
| Liabilitas jangka pendek | $1,21 M | $1,49 M | $1,81 M | $2,26 M | $2,14 M | $3,16 M | $3,41 M | $5,21 M | $6,03 M | $8,72 M | |
| Utang jangka panjang | $354 jt | $671 jt | $1,04 M | $1,29 M | $1,17 M | $3,72 M | $3,69 M | $3,66 M | $4,1 M | $5,23 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $197 jt | $179 jt | $170 jt | $172 jt | $187 jt | $222 jt | $310 jt | |
| Liabilitas pajak tangguhan | $453 jt | $522 jt | $624 jt | $215 jt | $166 jt | $191 jt | $228 jt | $254 jt | $353 jt | $503 jt | |
| Liabilitas jangka panjang lainnya | $260 jt | $342 jt | $405 jt | $311 jt | $391 jt | $487 jt | $568 jt | $636 jt | $650 jt | $1,14 M | |
| Liabilitas jangka panjang | $806 jt | $1,19 M | $1,66 M | $2,01 M | $1,91 M | $4,57 M | $4,66 M | $4,74 M | $5,33 M | $7,18 M | |
| Total liabilitas | $2,01 M | $2,68 M | $3,47 M | $4,28 M | $4,05 M | $7,74 M | $8,07 M | $9,95 M | $11,4 M | $15,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | $1,88 M | $2,19 M | $2,48 M | $2,85 M | $3,26 M | $3,71 M | $4,16 M | $4,86 M | $5,71 M | $6,67 M | |
| Akumulasi penghasilan komprehensif lain | -$272 jt | -$203 jt | -$286 jt | -$242 jt | -$233 jt | -$238 jt | -$311 jt | -$283 jt | -$373 jt | -$307 jt | |
| Ekuitas pemegang saham | $3,34 M | $3,79 M | $3,6 M | $4,05 M | $4,34 M | $5,11 M | $5,38 M | $6,27 M | $7,32 M | $8,94 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $361 jt | $672 jt | $1,11 M | $1,66 M | $1,45 M | $4 M | $3,98 M | $4,46 M | $4,48 M | $6,42 M | |
| Utang neto (utang - kas) | $249 jt | $534 jt | $1,03 M | $1,49 M | $1,27 M | $3,77 M | $3,55 M | $3,17 M | $3,74 M | $5,98 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01