Quanta Services, Inc. (PWR) FY2024 Q3 Balance Sheet

Quanta Services, Inc. (PWR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

18,866,300,000 US dollars

Current assets

8,046,049,000 US dollars

Non-current assets

10,820,251,000 US dollars

Liabilities

11,777,275,000 US dollars

Current liabilities

6,525,338,000 US dollars

Non-current liabilities

5,251,937,000 US dollars

Equity

7,089,025,000 US dollars

Noncontrolling interest

18,408,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net

5,149,915,000 US dollars

Contract assets

1,328,833,000 US dollars

Cash and cash equivalents

764,067,000 US dollars

Prepaid expenses and other current assets

527,382,000 US dollars

Inventories

275,852,000 US dollars

Goodwill

5,282,170,000 US dollars

Property and equipment, net

2,649,467,000 US dollars

Other intangible assets, net

1,966,689,000 US dollars

Other assets, net

619,139,000 US dollars

Operating lease right-of-use assets

302,786,000 US dollars

Accounts payable and accrued expenses

3,999,027,000 US dollars

Contract liabilities

1,875,388,000 US dollars

Current maturities of long-term debt

556,238,000 US dollars

Current portion of operating lease liabilities

94,685,000 US dollars

Long-term debt, net of current maturities

4,131,843,000 US dollars

Insurance and other non-current liabilities

558,787,000 US dollars

Deferred income taxes

337,025,000 US dollars

Operating lease liabilities, net of current portion

224,282,000 US dollars

Retained earnings

5,417,240,000 US dollars

Additional paid-in capital

3,405,112,000 US dollars

Common stock, $0.00001 par value, 600,000,000 shares authorized, 176,593,875 and 173,949,011 shares issued, and 147,601,543 and 145,508,549 shares outstanding

2,000 US dollars

Non-controlling interests

18,408,000 US dollars

Treasury stock, 28,992,332 and 28,440,462 common shares

negative 1,446,688,000 US dollars

Accumulated other comprehensive loss

negative 305,049,000 US dollars

Gross equity (calculated)

8,840,762,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.