Quanta Services, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+34.6% +$6.61B
$25.75B
Current Assets↑+36.1% +$2.82B
$10.65B
Cash & Equivalents↓-29.9% -$156M
$365M
Receivables↑+43.6% +$2.31B
$7.60B
Inventory↑+69.9% +$184M
$447M
Net PPE
—
Goodwill↑+33.2% +$1.85B
$7.41B
Intangibles↑+39.1% +$766M
$2.72B
Total Liabilities↑+42.4% +$4.94B
$16.60B
Current Liabilities↑+56.8% +$3.40B
$9.38B
Long-Term Debt
—
Short-Term Debt↑+835.6% +$616M
$690M
Stockholders Equity↑+21.0% +$1.57B
$9.04B
Retained Earnings↑+17.8% +$1.04B
$6.88B
Operating Lease ROU Asset↑+36.3% +$108M
$404M
Operating Lease Liability↑+41.2% +$91M
$312M
Finance Lease ROU Asset↑+102.8% +$44M
$87M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
$74M
Inventory WIP
$12M
Inventory Finished Goods
$214M
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↑+19.3% +$842M
$5.20B
Contract Asset↑+27.9% +$351M
$1.61B
Contract Liability↑+78.5% +$1.69B
$3.84B
Contract Liability (Current)↑+78.5% +$1.69B
$3.84B
Remaining Performance Obligation↑+48.7% +$8.59B
$26.24B