QUANTA SERVICES INC (PWR) Stock Balance Sheet
NYSE:PWR - New York Stock Exchange, Inc. - US74762E1029 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.29B | 428.50M | 229.10M | |||
| Cash Equivalents | 520.56M | 741.96M | N/A | N/A | 229.10M | |||
| Receivables | 6.55B | 6.38B | 5.82B | 4.75B | 4.20B | |||
| Inventories | 263.09M | 260.18M | 175.66M | 103.27M | 84.66M | |||
| Other Current Assets | 497.34M | 469.34M | 387.11M | 249.57M | 215.05M | |||
| Total Current Assets | 7.83B | 7.85B | 7.68B | 5.54B | 4.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10B | 3.00B | 2.59B | 2.26B | 2.16B | |||
| Investments And Advances | 247.21M | 241.62M | 178.10M | 211.22M | 101.20M | |||
| Goodwill | 5.56B | 5.32B | 4.05B | 3.59B | 3.53B | |||
| Intangibles | 1.96B | 1.86B | 1.36B | 1.46B | 1.80B | |||
| Other Non-Current Assets | 441.98M | 414.09M | 387.53M | 411.52M | 531.04M | |||
| Total Non-Current Assets | 11.30B | 10.83B | 8.56B | 7.93B | 8.12B | |||
| TOTAL ASSETS | 19.13B | 18.68B | 16.24B | 13.46B | 12.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.75M | |||
| Current Portion Of LT Debt. | 73.72M | 62.68M | 535.20M | 37.49M | 13.42M | |||
| Accrued Expenses | 1.57B | 1.72B | 1.11B | 925.10M | 1.08B | |||
| Accounts Payable | 2.19B | 2.10B | 2.03B | 1.30B | 1.25B | |||
| Other Current Liabilities | 2.15B | 2.15B | 1.54B | 1.14B | 805.46M | |||
| Total Current Liabilities | 5.99B | 6.03B | 5.21B | 3.41B | 3.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.36B | 4.10B | 3.66B | 3.69B | 3.72B | |||
| Deferred Taxes/Income | 375.22M | 353.27M | 254.00M | 227.86M | 191.10M | |||
| Other Non-Current Liabilities | 941.34M | 872.64M | 823.25M | 739.03M | 657.74M | |||
| Total Non-Current Liabilities | 5.69B | 5.34B | 4.75B | 4.67B | 4.58B | |||
| TOTAL LIABILITIES | 11.68B | 11.37B | 9.96B | 8.08B | 7.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.84B | 5.71B | 4.86B | 4.16B | 3.71B | |||
| Additional Paid In Capital | 3.64B | 3.44B | 3.00B | 2.72B | 2.62B | |||
| Minority Interest | 15.71M | 11.99M | 11.11M | 15.36M | 4.62M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Treasury Stock | -1.65B | -1.46B | -1.31B | -1.19B | -980.26M | |||
| Other Shareholders' Equity | -372.49M | -372.71M | -282.94M | -310.68M | -237.69M | |||
| Shares Outstanding | 148.26M | 147.68M | 145.51M | 142.93M | 142.63M | |||
| Tangible Book Value per Share | -0.42 | 0.95 | 5.94 | 2.37 | -1.53 | |||
| Total Shareholders' Equity | 7.46B | 7.32B | 6.27B | 5.38B | 5.11B | |||
| TOTAL LIABILITIES AND EQUITY | 19.13B | 18.68B | 16.24B | 13.46B | 12.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.56 | 0.58 | 0.69 | 0.73 | |||
| Current Ratio | 1.31 | 1.30 | 1.47 | 1.63 | 1.50 | |||
| Return On Assets (ROA) | 4.86% | 4.84% | 4.59% | 3.65% | 3.78% | |||
| Return On Equity (ROE) | 12.48% | 12.36% | 11.87% | 9.12% | 9.51% | |||
| Return On Invested Capital (ROIC) | 8.07% | 7.88% | 7.58% | 6.38% | 4.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.40% | 8.37% | 7.58% | 6.38% | 5.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.77% | 21.06% | 14.89% | 12.80% | 11.60% | |||
All data in USD , ROIC based on taxRate of 0.23