Quanta Services (PWR) bilançosu
NYSE · Industrials · Engineering & Construction · Çalışan: 69.500 · CEO: Earl C. Austin Jr.
- Fiyat
- $620,73 -%2,28
- Piyasa değeri
- $93,5 Mr
- Şirket değeri
- $98,7 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-18 EPS tahmini: $5,01
Q3 '26 sonunda Quanta Services (PWR): nakit ve kısa vadeli yatırımlar $2,32 Mr, kiralamalar dahil borç $7,51 Mr. Toplam varlıklar $32,7 Mr, toplam yükümlülükler $22,1 Mr, hissedar özkaynağı $10,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,29 Mr | $531 Mn | $518 Mn | $764 Mn | $742 Mn | $521 Mn | $509 Mn | $610 Mn | $440 Mn | $365 Mn | $506 Mn | $2,32 Mr | |
| Alacaklar | $5,82 Mr | $5,37 Mr | $5,66 Mr | $6,48 Mr | $6,38 Mr | $6,55 Mr | $6,73 Mr | $7,92 Mr | $8,37 Mr | $9,21 Mr | $10,1 Mr | $11,9 Mr | |
| Stoklar | $176 Mn | $224 Mn | $235 Mn | $276 Mn | $260 Mn | $263 Mn | $287 Mn | $334 Mn | $370 Mn | $447 Mn | $470 Mn | $481 Mn | |
| Diğer dönen varlıklar | $387 Mn | $458 Mn | $476 Mn | $527 Mn | $469 Mn | $497 Mn | $196 Mn | $155 Mn | $724 Mn | $168 Mn | $0 | $0 | |
| Dönen varlıklar | $7,68 Mr | $6,58 Mr | $6,89 Mr | $8,05 Mr | $7,85 Mr | $7,83 Mr | $8,18 Mr | $9,47 Mr | $9,9 Mr | $10,7 Mr | $11,9 Mr | $15,7 Mr | |
| Maddi duran varlıklar (net) | $2,59 Mr | $2,7 Mr | $2,74 Mr | $2,95 Mr | $3 Mr | $3,1 Mr | $3,23 Mr | $3,34 Mr | $3,86 Mr | $3,92 Mr | $4,17 Mr | $4,38 Mr | |
| Uzun vadeli yatırımlar | $320 Mn | $254 Mn | $271 Mn | $385 Mn | $391 Mn | $408 Mn | $590 Mn | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $4,05 Mr | $4,28 Mr | $4,31 Mr | $5,28 Mr | $5,32 Mr | $5,56 Mr | $5,67 Mr | $6,7 Mr | $7,32 Mr | $7,41 Mr | $7,87 Mr | $8,08 Mr | |
| Maddi olmayan varlıklar | $1,36 Mr | $1,41 Mr | $1,39 Mr | $1,97 Mr | $1,86 Mr | $1,96 Mr | $1,92 Mr | $2,32 Mr | $2,91 Mr | $2,72 Mr | $3,22 Mr | $3,17 Mr | |
| Diğer duran varlıklar | $246 Mn | $316 Mn | $327 Mn | $234 Mn | $265 Mn | $282 Mn | $294 Mn | $904 Mn | $944 Mn | $1,05 Mr | $1,18 Mr | $1,41 Mr | |
| Duran varlıklar | $8,56 Mr | $8,96 Mr | $9,04 Mr | $10,8 Mr | $10,8 Mr | $11,3 Mr | $11,7 Mr | $13,3 Mr | $15 Mr | $15,1 Mr | $16,4 Mr | $17 Mr | |
| Toplam varlıklar | $16,2 Mr | $15,5 Mr | $15,9 Mr | $18,9 Mr | $18,7 Mr | $19,1 Mr | $19,9 Mr | $22,7 Mr | $24,9 Mr | $25,7 Mr | $28,3 Mr | $32,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,03 Mr | $1,85 Mr | $2,02 Mr | $2,32 Mr | $2,1 Mr | $2,19 Mr | $2,34 Mr | $2,78 Mr | $2,83 Mr | $2,92 Mr | $3,53 Mr | $7,19 Mr | |
| Tahakkuk eden giderler | $507 Mn | $515 Mn | $692 Mn | $957 Mn | $974 Mn | $908 Mn | $658 Mn | $766 Mn | $965 Mn | $1,09 Mr | $1,19 Mr | $0 | |
| Kısa vadeli borç | $535 Mn | $547 Mn | $549 Mn | $556 Mn | $62,7 Mn | $73,7 Mn | $86,8 Mn | $97,4 Mn | $764 Mn | $690 Mn | $683 Mn | $639 Mn | |
| Ertelenmiş gelir | $1,54 Mr | $1,44 Mr | $1,48 Mr | $1,88 Mr | $2,15 Mr | $2,15 Mr | $2,14 Mr | $2,45 Mr | $3,26 Mr | $3,84 Mr | $4,24 Mr | $5,54 Mr | |
| Diğer kısa vadeli yükümlülükler | $526 Mn | $394 Mn | $489 Mn | $725 Mn | $652 Mn | $570 Mn | $649 Mn | $845 Mn | $782 Mn | $729 Mn | $1,03 Mr | $0 | |
| Kısa vadeli yükümlülükler | $5,21 Mr | $4,83 Mr | $5,32 Mr | $6,53 Mr | $6,03 Mr | $5,99 Mr | $5,98 Mr | $7,04 Mr | $8,72 Mr | $9,38 Mr | $10,8 Mr | $13,5 Mr | |
| Uzun vadeli borç | $3,66 Mr | $3,17 Mr | $2,97 Mr | $4,13 Mr | $4,1 Mr | $4,36 Mr | $4,65 Mr | $5,53 Mr | $5,23 Mr | $5,2 Mr | $5,42 Mr | $6,35 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $187 Mn | $202 Mn | $210 Mn | $224 Mn | $222 Mn | $221 Mn | $267 Mn | $281 Mn | $310 Mn | $312 Mn | $373 Mn | $391 Mn | |
| Ertelenmiş vergi yükümlülükleri | $254 Mn | $298 Mn | $312 Mn | $337 Mn | $353 Mn | $375 Mn | $366 Mn | $452 Mn | $503 Mn | $515 Mn | $514 Mn | $541 Mn | |
| Diğer uzun vadeli yükümlülükler | $636 Mn | $670 Mn | $536 Mn | $559 Mn | $650 Mn | $720 Mn | $759 Mn | $1,03 Mr | $1,14 Mr | $1,19 Mr | $1,44 Mr | $1,35 Mr | |
| Uzun vadeli yükümlülükler | $4,74 Mr | $4,34 Mr | $4,03 Mr | $5,25 Mr | $5,33 Mr | $5,68 Mr | $6,05 Mr | $7,3 Mr | $7,18 Mr | $7,22 Mr | $7,75 Mr | $8,63 Mr | |
| Toplam yükümlülükler | $9,95 Mr | $9,18 Mr | $9,35 Mr | $11,8 Mr | $11,4 Mr | $11,7 Mr | $12 Mr | $14,3 Mr | $15,9 Mr | $16,6 Mr | $18,5 Mr | $22,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | |
| Geçmiş yıl kârları | $4,86 Mr | $4,96 Mr | $5,14 Mr | $5,42 Mr | $5,71 Mr | $5,84 Mr | $6,05 Mr | $6,38 Mr | $6,67 Mr | $6,88 Mr | $7,31 Mr | $7,99 Mr | |
| Birikmiş diğer kapsamlı gelir | -$283 Mn | -$314 Mn | -$323 Mn | -$305 Mn | -$373 Mn | -$372 Mn | -$299 Mn | -$326 Mn | -$307 Mn | -$319 Mn | -$341 Mn | -$335 Mn | |
| Hissedar özkaynağı | $6,27 Mr | $6,36 Mr | $6,57 Mr | $7,07 Mr | $7,32 Mr | $7,46 Mr | $7,86 Mr | $8,4 Mr | $8,94 Mr | $9,04 Mr | $9,64 Mr | $10,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,46 Mr | $4,01 Mr | $3,82 Mr | $5,01 Mr | $4,48 Mr | $4,75 Mr | $5,11 Mr | $6,02 Mr | $6,42 Mr | $6,32 Mr | $6,6 Mr | $7,51 Mr | |
| Net borç (borç - nakit) | $3,17 Mr | $3,48 Mr | $3,3 Mr | $4,24 Mr | $3,74 Mr | $4,23 Mr | $4,6 Mr | $5,41 Mr | $5,98 Mr | $5,95 Mr | $6,1 Mr | $5,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $112 Mn | $138 Mn | $78,7 Mn | $165 Mn | $185 Mn | $229 Mn | $429 Mn | $1,29 Mr | $742 Mn | $440 Mn | |
| Alacaklar | $1,97 Mr | $2,48 Mr | $2,93 Mr | $3,35 Mr | $3,17 Mr | $4,2 Mr | $4,75 Mr | $5,82 Mr | $6,38 Mr | $8,37 Mr | |
| Stoklar | $88,5 Mn | $80,9 Mn | $108 Mn | $55,7 Mn | $50,5 Mn | $84,7 Mn | $103 Mn | $176 Mn | $260 Mn | $370 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $250 Mn | $387 Mn | $469 Mn | $724 Mn | |
| Dönen varlıklar | $2,29 Mr | $2,87 Mr | $3,33 Mr | $3,83 Mr | $3,59 Mr | $4,73 Mr | $5,54 Mr | $7,68 Mr | $7,85 Mr | $9,9 Mr | |
| Maddi duran varlıklar (net) | $1,17 Mr | $1,29 Mr | $1,28 Mr | $1,67 Mr | $1,82 Mr | $2,16 Mr | $2,26 Mr | $2,59 Mr | $3 Mr | $3,86 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391 Mn | $0 | |
| Şerefiye | $1,6 Mr | $1,87 Mr | $1,9 Mr | $2,02 Mr | $2,12 Mr | $3,53 Mr | $3,59 Mr | $4,05 Mr | $5,32 Mr | $7,32 Mr | |
| Maddi olmayan varlıklar | $187 Mn | $263 Mn | $280 Mn | $414 Mn | $436 Mn | $1,8 Mr | $1,46 Mr | $1,36 Mr | $1,86 Mr | $2,91 Mr | |
| Diğer duran varlıklar | $101 Mn | $190 Mn | $294 Mn | $393 Mn | $436 Mn | $632 Mn | $623 Mn | $566 Mn | $265 Mn | $944 Mn | |
| Duran varlıklar | $3,07 Mr | $3,61 Mr | $3,75 Mr | $4,5 Mr | $4,81 Mr | $8,12 Mr | $7,93 Mr | $8,56 Mr | $10,8 Mr | $15 Mr | |
| Toplam varlıklar | $5,35 Mr | $6,48 Mr | $7,08 Mr | $8,33 Mr | $8,4 Mr | $12,9 Mr | $13,5 Mr | $16,2 Mr | $18,7 Mr | $24,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $530 Mn | $633 Mn | $787 Mn | $799 Mn | $798 Mn | $1,25 Mr | $1,3 Mr | $2,03 Mr | $2,1 Mr | $2,83 Mr | |
| Tahakkuk eden giderler | $143 Mn | $164 Mn | $160 Mn | $254 Mn | $334 Mn | $456 Mn | $382 Mn | $507 Mn | $974 Mn | $965 Mn | |
| Kısa vadeli borç | $7,56 Mn | $1,22 Mn | $65,6 Mn | $74,9 Mn | $14,8 Mn | $29,2 Mn | $37,5 Mn | $535 Mn | $62,7 Mn | $764 Mn | |
| Ödenecek vergiler | $40,8 Mn | $19,6 Mn | $13,1 Mn | $87,1 Mn | $62,9 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $290 Mn | $449 Mn | $466 Mn | $639 Mn | $529 Mn | $803 Mn | $1,14 Mr | $1,54 Mr | $2,15 Mr | $3,26 Mr | |
| Diğer kısa vadeli yükümlülükler | $194 Mn | $225 Mn | $279 Mn | $316 Mn | $378 Mn | $547 Mn | $469 Mn | $526 Mn | $652 Mn | $782 Mn | |
| Kısa vadeli yükümlülükler | $1,21 Mr | $1,49 Mr | $1,81 Mr | $2,26 Mr | $2,14 Mr | $3,16 Mr | $3,41 Mr | $5,21 Mr | $6,03 Mr | $8,72 Mr | |
| Uzun vadeli borç | $354 Mn | $671 Mn | $1,04 Mr | $1,29 Mr | $1,17 Mr | $3,72 Mr | $3,69 Mr | $3,66 Mr | $4,1 Mr | $5,23 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $197 Mn | $179 Mn | $170 Mn | $172 Mn | $187 Mn | $222 Mn | $310 Mn | |
| Ertelenmiş vergi yükümlülükleri | $453 Mn | $522 Mn | $624 Mn | $215 Mn | $166 Mn | $191 Mn | $228 Mn | $254 Mn | $353 Mn | $503 Mn | |
| Diğer uzun vadeli yükümlülükler | $260 Mn | $342 Mn | $405 Mn | $311 Mn | $391 Mn | $487 Mn | $568 Mn | $636 Mn | $650 Mn | $1,14 Mr | |
| Uzun vadeli yükümlülükler | $806 Mn | $1,19 Mr | $1,66 Mr | $2,01 Mr | $1,91 Mr | $4,57 Mr | $4,66 Mr | $4,74 Mr | $5,33 Mr | $7,18 Mr | |
| Toplam yükümlülükler | $2,01 Mr | $2,68 Mr | $3,47 Mr | $4,28 Mr | $4,05 Mr | $7,74 Mr | $8,07 Mr | $9,95 Mr | $11,4 Mr | $15,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | $2 B | |
| Geçmiş yıl kârları | $1,88 Mr | $2,19 Mr | $2,48 Mr | $2,85 Mr | $3,26 Mr | $3,71 Mr | $4,16 Mr | $4,86 Mr | $5,71 Mr | $6,67 Mr | |
| Birikmiş diğer kapsamlı gelir | -$272 Mn | -$203 Mn | -$286 Mn | -$242 Mn | -$233 Mn | -$238 Mn | -$311 Mn | -$283 Mn | -$373 Mn | -$307 Mn | |
| Hissedar özkaynağı | $3,34 Mr | $3,79 Mr | $3,6 Mr | $4,05 Mr | $4,34 Mr | $5,11 Mr | $5,38 Mr | $6,27 Mr | $7,32 Mr | $8,94 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $361 Mn | $672 Mn | $1,11 Mr | $1,66 Mr | $1,45 Mr | $4 Mr | $3,98 Mr | $4,46 Mr | $4,48 Mr | $6,42 Mr | |
| Net borç (borç - nakit) | $249 Mn | $534 Mn | $1,03 Mr | $1,49 Mr | $1,27 Mr | $3,77 Mr | $3,55 Mr | $3,17 Mr | $3,74 Mr | $5,98 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01