Quanta Services (PWR) 재무상태표
NYSE · Industrials · Engineering & Construction · 직원 69,500명 · CEO Earl C. Austin Jr.
- 주가
- $620.73 -2.28%
- 시가총액
- $935억
- 기업가치
- $987억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-18 EPS 추정 $5.01
Quanta Services (PWR)의 Q3 '26말 현금 및 단기투자는 $23.2억, 리스 포함 차입금은 $75.1억입니다. 자산총계 $327억, 부채총계 $221억, 주주지분 $105억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $12.9억 | $5.31억 | $5.18억 | $7.64억 | $7.42억 | $5.21억 | $5.09억 | $6.1억 | $4.4억 | $3.65억 | $5.06억 | $23.2억 | |
| 매출채권 | $58.2억 | $53.7억 | $56.6억 | $64.8억 | $63.8억 | $65.5억 | $67.3억 | $79.2억 | $83.7억 | $92.1억 | $101억 | $119억 | |
| 재고자산 | $1.76억 | $2.24억 | $2.35억 | $2.76억 | $2.6억 | $2.63억 | $2.87억 | $3.34억 | $3.7억 | $4.47억 | $4.7억 | $4.81억 | |
| 기타 유동자산 | $3.87억 | $4.58억 | $4.76억 | $5.27억 | $4.69억 | $4.97억 | $1.96억 | $1.55억 | $7.24억 | $1.68억 | $0 | $0 | |
| 유동자산 | $76.8억 | $65.8억 | $68.9억 | $80.5억 | $78.5억 | $78.3억 | $81.8억 | $94.7억 | $99억 | $107억 | $119억 | $157억 | |
| 유형자산(순액) | $25.9억 | $27억 | $27.4억 | $29.5억 | $30억 | $31억 | $32.3억 | $33.4억 | $38.6억 | $39.2억 | $41.7억 | $43.8억 | |
| 장기투자 | $3.2억 | $2.54억 | $2.71억 | $3.85억 | $3.91억 | $4.08억 | $5.9억 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $40.5억 | $42.8억 | $43.1억 | $52.8억 | $53.2억 | $55.6억 | $56.7억 | $67억 | $73.2억 | $74.1억 | $78.7억 | $80.8억 | |
| 무형자산 | $13.6억 | $14.1억 | $13.9억 | $19.7억 | $18.6억 | $19.6억 | $19.2억 | $23.2억 | $29.1억 | $27.2억 | $32.2억 | $31.7억 | |
| 기타 비유동자산 | $2.46억 | $3.16억 | $3.27억 | $2.34억 | $2.65억 | $2.82억 | $2.94억 | $9.04억 | $9.44억 | $10.5억 | $11.8억 | $14.1억 | |
| 비유동자산 | $85.6억 | $89.6억 | $90.4억 | $108억 | $108억 | $113억 | $117억 | $133억 | $150억 | $151억 | $164억 | $170억 | |
| 자산총계 | $162억 | $155억 | $159억 | $189억 | $187억 | $191억 | $199억 | $227억 | $249억 | $257억 | $283억 | $327억 | |
| 부채 | |||||||||||||
| 매입채무 | $20.3억 | $18.5억 | $20.2억 | $23.2억 | $21억 | $21.9억 | $23.4억 | $27.8억 | $28.3억 | $29.2억 | $35.3억 | $71.9억 | |
| 미지급비용 | $5.07억 | $5.15억 | $6.92억 | $9.57억 | $9.74억 | $9.08억 | $6.58억 | $7.66억 | $9.65억 | $10.9억 | $11.9억 | $0 | |
| 단기차입금 | $5.35억 | $5.47억 | $5.49억 | $5.56억 | $6270만 | $7370만 | $8680만 | $9740만 | $7.64억 | $6.9억 | $6.83억 | $6.39억 | |
| 이연수익 | $15.4억 | $14.4억 | $14.8억 | $18.8억 | $21.5억 | $21.5억 | $21.4억 | $24.5억 | $32.6억 | $38.4억 | $42.4억 | $55.4억 | |
| 기타 유동부채 | $5.26억 | $3.94억 | $4.89억 | $7.25억 | $6.52억 | $5.7억 | $6.49억 | $8.45억 | $7.82억 | $7.29억 | $10.3억 | $0 | |
| 유동부채 | $52.1억 | $48.3억 | $53.2억 | $65.3억 | $60.3억 | $59.9억 | $59.8억 | $70.4억 | $87.2억 | $93.8억 | $108억 | $135억 | |
| 장기차입금 | $36.6억 | $31.7억 | $29.7억 | $41.3억 | $41억 | $43.6억 | $46.5억 | $55.3억 | $52.3억 | $52억 | $54.2억 | $63.5억 | |
| 리스부채(비유동) | $1.87억 | $2.02억 | $2.1억 | $2.24억 | $2.22억 | $2.21억 | $2.67억 | $2.81억 | $3.1억 | $3.12억 | $3.73억 | $3.91억 | |
| 이연법인세부채 | $2.54억 | $2.98억 | $3.12억 | $3.37억 | $3.53억 | $3.75억 | $3.66억 | $4.52억 | $5.03억 | $5.15억 | $5.14억 | $5.41억 | |
| 기타 비유동부채 | $6.36억 | $6.7억 | $5.36억 | $5.59억 | $6.5억 | $7.2억 | $7.59억 | $10.3억 | $11.4억 | $11.9억 | $14.4억 | $13.5억 | |
| 비유동부채 | $47.4억 | $43.4억 | $40.3억 | $52.5억 | $53.3억 | $56.8억 | $60.5억 | $73억 | $71.8억 | $72.2억 | $77.5억 | $86.3억 | |
| 부채총계 | $99.5억 | $91.8억 | $93.5억 | $118억 | $114억 | $117억 | $120억 | $143억 | $159억 | $166억 | $185억 | $221억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | |
| 이익잉여금 | $48.6억 | $49.6억 | $51.4억 | $54.2억 | $57.1억 | $58.4억 | $60.5억 | $63.8억 | $66.7억 | $68.8억 | $73.1억 | $79.9억 | |
| 기타포괄손익누계액 | -$2.83억 | -$3.14억 | -$3.23억 | -$3.05억 | -$3.73억 | -$3.72억 | -$2.99억 | -$3.26억 | -$3.07억 | -$3.19억 | -$3.41억 | -$3.35억 | |
| 주주지분 | $62.7억 | $63.6억 | $65.7억 | $70.7억 | $73.2억 | $74.6억 | $78.6억 | $84억 | $89.4억 | $90.4억 | $96.4억 | $105억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $44.6억 | $40.1억 | $38.2억 | $50.1억 | $44.8억 | $47.5억 | $51.1억 | $60.2억 | $64.2억 | $63.2억 | $66억 | $75.1억 | |
| 순차입금(차입금 - 현금) | $31.7억 | $34.8억 | $33억 | $42.4억 | $37.4억 | $42.3억 | $46억 | $54.1억 | $59.8억 | $59.5억 | $61억 | $52억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $1.12억 | $1.38억 | $7870만 | $1.65억 | $1.85억 | $2.29억 | $4.29억 | $12.9억 | $7.42억 | $4.4억 | |
| 매출채권 | $19.7억 | $24.8억 | $29.3억 | $33.5억 | $31.7억 | $42억 | $47.5억 | $58.2억 | $63.8억 | $83.7억 | |
| 재고자산 | $8850만 | $8090만 | $1.08억 | $5570만 | $5050만 | $8470만 | $1.03억 | $1.76억 | $2.6억 | $3.7억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5억 | $3.87억 | $4.69억 | $7.24억 | |
| 유동자산 | $22.9억 | $28.7억 | $33.3억 | $38.3억 | $35.9억 | $47.3억 | $55.4억 | $76.8억 | $78.5억 | $99억 | |
| 유형자산(순액) | $11.7억 | $12.9억 | $12.8억 | $16.7억 | $18.2억 | $21.6억 | $22.6억 | $25.9억 | $30억 | $38.6억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.91억 | $0 | |
| 영업권 | $16억 | $18.7억 | $19억 | $20.2억 | $21.2억 | $35.3억 | $35.9억 | $40.5억 | $53.2억 | $73.2억 | |
| 무형자산 | $1.87억 | $2.63억 | $2.8억 | $4.14억 | $4.36억 | $18억 | $14.6억 | $13.6억 | $18.6억 | $29.1억 | |
| 기타 비유동자산 | $1.01억 | $1.9억 | $2.94억 | $3.93억 | $4.36억 | $6.32억 | $6.23억 | $5.66억 | $2.65억 | $9.44억 | |
| 비유동자산 | $30.7억 | $36.1억 | $37.5억 | $45억 | $48.1억 | $81.2억 | $79.3억 | $85.6억 | $108억 | $150억 | |
| 자산총계 | $53.5억 | $64.8억 | $70.8억 | $83.3억 | $84억 | $129억 | $135억 | $162억 | $187억 | $249억 | |
| 부채 | |||||||||||
| 매입채무 | $5.3억 | $6.33억 | $7.87억 | $7.99억 | $7.98억 | $12.5억 | $13억 | $20.3억 | $21억 | $28.3억 | |
| 미지급비용 | $1.43억 | $1.64억 | $1.6억 | $2.54억 | $3.34억 | $4.56억 | $3.82억 | $5.07억 | $9.74억 | $9.65억 | |
| 단기차입금 | $756만 | $122만 | $6560만 | $7490만 | $1480만 | $2920만 | $3750만 | $5.35억 | $6270만 | $7.64억 | |
| 미지급세금 | $4080만 | $1960만 | $1310만 | $8710만 | $6290만 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $2.9억 | $4.49억 | $4.66억 | $6.39억 | $5.29억 | $8.03억 | $11.4억 | $15.4억 | $21.5억 | $32.6억 | |
| 기타 유동부채 | $1.94억 | $2.25억 | $2.79억 | $3.16억 | $3.78억 | $5.47억 | $4.69억 | $5.26억 | $6.52억 | $7.82억 | |
| 유동부채 | $12.1억 | $14.9억 | $18.1억 | $22.6억 | $21.4억 | $31.6억 | $34.1억 | $52.1억 | $60.3억 | $87.2억 | |
| 장기차입금 | $3.54억 | $6.71억 | $10.4억 | $12.9억 | $11.7억 | $37.2억 | $36.9억 | $36.6억 | $41억 | $52.3억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.97억 | $1.79억 | $1.7억 | $1.72억 | $1.87억 | $2.22억 | $3.1억 | |
| 이연법인세부채 | $4.53억 | $5.22억 | $6.24억 | $2.15억 | $1.66억 | $1.91억 | $2.28억 | $2.54억 | $3.53억 | $5.03억 | |
| 기타 비유동부채 | $2.6억 | $3.42억 | $4.05억 | $3.11억 | $3.91억 | $4.87억 | $5.68억 | $6.36억 | $6.5억 | $11.4억 | |
| 비유동부채 | $8.06억 | $11.9억 | $16.6억 | $20.1억 | $19.1억 | $45.7억 | $46.6억 | $47.4억 | $53.3억 | $71.8억 | |
| 부채총계 | $20.1억 | $26.8억 | $34.7억 | $42.8억 | $40.5억 | $77.4억 | $80.7억 | $99.5억 | $114억 | $159억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | $2천 | |
| 이익잉여금 | $18.8억 | $21.9억 | $24.8억 | $28.5억 | $32.6억 | $37.1억 | $41.6억 | $48.6억 | $57.1억 | $66.7억 | |
| 기타포괄손익누계액 | -$2.72억 | -$2.03억 | -$2.86억 | -$2.42억 | -$2.33억 | -$2.38억 | -$3.11억 | -$2.83억 | -$3.73억 | -$3.07억 | |
| 주주지분 | $33.4억 | $37.9억 | $36억 | $40.5억 | $43.4억 | $51.1억 | $53.8억 | $62.7억 | $73.2억 | $89.4억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $3.61억 | $6.72억 | $11.1억 | $16.6억 | $14.5억 | $40억 | $39.8억 | $44.6억 | $44.8억 | $64.2억 | |
| 순차입금(차입금 - 현금) | $2.49억 | $5.34억 | $10.3억 | $14.9억 | $12.7억 | $37.7억 | $35.5억 | $31.7억 | $37.4억 | $59.8억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01