Quanta Services, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+33.4% +$6.24B
$24.93B
Current Assets↑+26.1% +$2.05B
$9.90B
Cash & Equivalents↓-40.8% -$302M
$440M
Receivables↑+32.4% +$1.68B
$6.85B
Inventory↑+42.4% +$110M
$370M
Net PPE
—
Goodwill↑+37.6% +$2.00B
$7.32B
Intangibles↑+56.2% +$1.05B
$2.91B
Total Liabilities↑+40.0% +$4.54B
$15.90B
Current Liabilities↑+44.6% +$2.69B
$8.72B
Long-Term Debt
—
Short-Term Debt↑+1118.7% +$701M
$764M
Stockholders Equity↑+22.1% +$1.62B
$8.94B
Retained Earnings↑+16.9% +$967M
$6.67B
Operating Lease ROU Asset↑+33.7% +$101M
$401M
Operating Lease Liability↑+90.7% +$202M
$424M
Finance Lease ROU Asset↑+102.8% +$44M
$87M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+62.2% +$25M
$65M
Inventory WIP↓-3.9% -$180K
$4M
Inventory Finished Goods↑+55.4% +$56M
$157M
Debt Due Y1↑+1251.6% +$639M
$690M
Debt Due Y2↓-10.6% -$73M
$615M
Debt Due Y3↓-16.1% -$98M
$512M
Debt Due Y4↑+32.6% +$2M
$9M
Debt Due Y5↑+4750.5% +$1.29B
$1.32B
Total Debt Carrying Amount↑+27.6% +$1.13B
$5.23B
Contract Asset↑+25.9% +$314M
$1.52B
Contract Liability↑+51.6% +$1.11B
$3.26B
Contract Liability (Current)↑+51.6% +$1.11B
$3.26B
Remaining Performance Obligation↑+41.8% +$7.00B
$23.76B