Quanta Services (PWR) balance sheet
NYSE · Industrials · Engineering & Construction · 69,500 employees · CEO Earl C. Austin Jr.
- Price
- $620.73 -2.28%
- Market cap
- $93.5B
- Enterprise value
- $98.7B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-18 EPS est. $5.01
At the end of Q3 '26 Quanta Services (PWR) held $2.32B in cash and short-term investments against $7.51B of debt incl. leases. Total assets $32.7B, total liabilities $22.1B, shareholders' equity $10.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.29B | $531M | $518M | $764M | $742M | $521M | $509M | $610M | $440M | $365M | $506M | $2.32B | |
| Receivables | $5.82B | $5.37B | $5.66B | $6.48B | $6.38B | $6.55B | $6.73B | $7.92B | $8.37B | $9.21B | $10.1B | $11.9B | |
| Inventory | $176M | $224M | $235M | $276M | $260M | $263M | $287M | $334M | $370M | $447M | $470M | $481M | |
| Other current assets | $387M | $458M | $476M | $527M | $469M | $497M | $196M | $155M | $724M | $168M | $0 | $0 | |
| Current assets | $7.68B | $6.58B | $6.89B | $8.05B | $7.85B | $7.83B | $8.18B | $9.47B | $9.9B | $10.7B | $11.9B | $15.7B | |
| Property, plant & equipment (net) | $2.59B | $2.7B | $2.74B | $2.95B | $3B | $3.1B | $3.23B | $3.34B | $3.86B | $3.92B | $4.17B | $4.38B | |
| Long-term investments | $320M | $254M | $271M | $385M | $391M | $408M | $590M | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $4.05B | $4.28B | $4.31B | $5.28B | $5.32B | $5.56B | $5.67B | $6.7B | $7.32B | $7.41B | $7.87B | $8.08B | |
| Intangible assets | $1.36B | $1.41B | $1.39B | $1.97B | $1.86B | $1.96B | $1.92B | $2.32B | $2.91B | $2.72B | $3.22B | $3.17B | |
| Other non-current assets | $246M | $316M | $327M | $234M | $265M | $282M | $294M | $904M | $944M | $1.05B | $1.18B | $1.41B | |
| Non-current assets | $8.56B | $8.96B | $9.04B | $10.8B | $10.8B | $11.3B | $11.7B | $13.3B | $15B | $15.1B | $16.4B | $17B | |
| Total assets | $16.2B | $15.5B | $15.9B | $18.9B | $18.7B | $19.1B | $19.9B | $22.7B | $24.9B | $25.7B | $28.3B | $32.7B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.03B | $1.85B | $2.02B | $2.32B | $2.1B | $2.19B | $2.34B | $2.78B | $2.83B | $2.92B | $3.53B | $7.19B | |
| Accrued expenses | $507M | $515M | $692M | $957M | $974M | $908M | $658M | $766M | $965M | $1.09B | $1.19B | $0 | |
| Short-term debt | $535M | $547M | $549M | $556M | $62.7M | $73.7M | $86.8M | $97.4M | $764M | $690M | $683M | $639M | |
| Deferred revenue | $1.54B | $1.44B | $1.48B | $1.88B | $2.15B | $2.15B | $2.14B | $2.45B | $3.26B | $3.84B | $4.24B | $5.54B | |
| Other current liabilities | $526M | $394M | $489M | $725M | $652M | $570M | $649M | $845M | $782M | $729M | $1.03B | $0 | |
| Current liabilities | $5.21B | $4.83B | $5.32B | $6.53B | $6.03B | $5.99B | $5.98B | $7.04B | $8.72B | $9.38B | $10.8B | $13.5B | |
| Long-term debt | $3.66B | $3.17B | $2.97B | $4.13B | $4.1B | $4.36B | $4.65B | $5.53B | $5.23B | $5.2B | $5.42B | $6.35B | |
| Lease obligations (non-current) | $187M | $202M | $210M | $224M | $222M | $221M | $267M | $281M | $310M | $312M | $373M | $391M | |
| Deferred tax liabilities | $254M | $298M | $312M | $337M | $353M | $375M | $366M | $452M | $503M | $515M | $514M | $541M | |
| Other non-current liabilities | $636M | $670M | $536M | $559M | $650M | $720M | $759M | $1.03B | $1.14B | $1.19B | $1.44B | $1.35B | |
| Non-current liabilities | $4.74B | $4.34B | $4.03B | $5.25B | $5.33B | $5.68B | $6.05B | $7.3B | $7.18B | $7.22B | $7.75B | $8.63B | |
| Total liabilities | $9.95B | $9.18B | $9.35B | $11.8B | $11.4B | $11.7B | $12B | $14.3B | $15.9B | $16.6B | $18.5B | $22.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | |
| Retained earnings | $4.86B | $4.96B | $5.14B | $5.42B | $5.71B | $5.84B | $6.05B | $6.38B | $6.67B | $6.88B | $7.31B | $7.99B | |
| Accumulated other comprehensive income | -$283M | -$314M | -$323M | -$305M | -$373M | -$372M | -$299M | -$326M | -$307M | -$319M | -$341M | -$335M | |
| Shareholders' equity | $6.27B | $6.36B | $6.57B | $7.07B | $7.32B | $7.46B | $7.86B | $8.4B | $8.94B | $9.04B | $9.64B | $10.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $4.46B | $4.01B | $3.82B | $5.01B | $4.48B | $4.75B | $5.11B | $6.02B | $6.42B | $6.32B | $6.6B | $7.51B | |
| Net debt (debt - cash) | $3.17B | $3.48B | $3.3B | $4.24B | $3.74B | $4.23B | $4.6B | $5.41B | $5.98B | $5.95B | $6.1B | $5.2B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $112M | $138M | $78.7M | $165M | $185M | $229M | $429M | $1.29B | $742M | $440M | |
| Receivables | $1.97B | $2.48B | $2.93B | $3.35B | $3.17B | $4.2B | $4.75B | $5.82B | $6.38B | $8.37B | |
| Inventory | $88.5M | $80.9M | $108M | $55.7M | $50.5M | $84.7M | $103M | $176M | $260M | $370M | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $387M | $469M | $724M | |
| Current assets | $2.29B | $2.87B | $3.33B | $3.83B | $3.59B | $4.73B | $5.54B | $7.68B | $7.85B | $9.9B | |
| Property, plant & equipment (net) | $1.17B | $1.29B | $1.28B | $1.67B | $1.82B | $2.16B | $2.26B | $2.59B | $3B | $3.86B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391M | $0 | |
| Goodwill | $1.6B | $1.87B | $1.9B | $2.02B | $2.12B | $3.53B | $3.59B | $4.05B | $5.32B | $7.32B | |
| Intangible assets | $187M | $263M | $280M | $414M | $436M | $1.8B | $1.46B | $1.36B | $1.86B | $2.91B | |
| Other non-current assets | $101M | $190M | $294M | $393M | $436M | $632M | $623M | $566M | $265M | $944M | |
| Non-current assets | $3.07B | $3.61B | $3.75B | $4.5B | $4.81B | $8.12B | $7.93B | $8.56B | $10.8B | $15B | |
| Total assets | $5.35B | $6.48B | $7.08B | $8.33B | $8.4B | $12.9B | $13.5B | $16.2B | $18.7B | $24.9B | |
| Liabilities | |||||||||||
| Accounts payable | $530M | $633M | $787M | $799M | $798M | $1.25B | $1.3B | $2.03B | $2.1B | $2.83B | |
| Accrued expenses | $143M | $164M | $160M | $254M | $334M | $456M | $382M | $507M | $974M | $965M | |
| Short-term debt | $7.56M | $1.22M | $65.6M | $74.9M | $14.8M | $29.2M | $37.5M | $535M | $62.7M | $764M | |
| Taxes payable | $40.8M | $19.6M | $13.1M | $87.1M | $62.9M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $290M | $449M | $466M | $639M | $529M | $803M | $1.14B | $1.54B | $2.15B | $3.26B | |
| Other current liabilities | $194M | $225M | $279M | $316M | $378M | $547M | $469M | $526M | $652M | $782M | |
| Current liabilities | $1.21B | $1.49B | $1.81B | $2.26B | $2.14B | $3.16B | $3.41B | $5.21B | $6.03B | $8.72B | |
| Long-term debt | $354M | $671M | $1.04B | $1.29B | $1.17B | $3.72B | $3.69B | $3.66B | $4.1B | $5.23B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $197M | $179M | $170M | $172M | $187M | $222M | $310M | |
| Deferred tax liabilities | $453M | $522M | $624M | $215M | $166M | $191M | $228M | $254M | $353M | $503M | |
| Other non-current liabilities | $260M | $342M | $405M | $311M | $391M | $487M | $568M | $636M | $650M | $1.14B | |
| Non-current liabilities | $806M | $1.19B | $1.66B | $2.01B | $1.91B | $4.57B | $4.66B | $4.74B | $5.33B | $7.18B | |
| Total liabilities | $2.01B | $2.68B | $3.47B | $4.28B | $4.05B | $7.74B | $8.07B | $9.95B | $11.4B | $15.9B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | |
| Retained earnings | $1.88B | $2.19B | $2.48B | $2.85B | $3.26B | $3.71B | $4.16B | $4.86B | $5.71B | $6.67B | |
| Accumulated other comprehensive income | -$272M | -$203M | -$286M | -$242M | -$233M | -$238M | -$311M | -$283M | -$373M | -$307M | |
| Shareholders' equity | $3.34B | $3.79B | $3.6B | $4.05B | $4.34B | $5.11B | $5.38B | $6.27B | $7.32B | $8.94B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $361M | $672M | $1.11B | $1.66B | $1.45B | $4B | $3.98B | $4.46B | $4.48B | $6.42B | |
| Net debt (debt - cash) | $249M | $534M | $1.03B | $1.49B | $1.27B | $3.77B | $3.55B | $3.17B | $3.74B | $5.98B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01