70/100B594.23
USD
-13.32
(-2.20%)
Market Open
Last updated: · Delayed 15 min
Fair value525.72Plus+13%394Price 594.23657
Q4 FY2026 · Earnings report
EPS estimate 5.14Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 5.14Revenue estimate 12.01B
Quanta Services balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Quanta Services had 2.32B USD in cash and short-term investments on 30 September 2026, against total debt of 7.51B USD: net debt of 5.20B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.32B | 439.51M | 741.96M | 1.29B | 428.51M | 229.10M | 184.62M | 164.80M | 78.69M | 138.29M | 112.18M | 128.77M | 190.52M | 488.78M | 394.70M | 315.35M | 539.22M | 699.63M | 437.90M | 407.08M | 383.69M | 304.27M | 265.56M | 179.63M | 27.90M | 6.29M | 17.31M | 10.80M | 3.20M | 500.00K |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.32B | 439.51M | 741.96M | 1.29B | 428.51M | 229.10M | 184.62M | 164.80M | 78.69M | 138.29M | 112.18M | 128.77M | 190.52M | 488.78M | 394.70M | 315.35M | 539.22M | 699.63M | 437.90M | 407.08M | 383.69M | 304.27M | 265.56M | 179.63M | 27.90M | 6.29M | 17.31M | 10.80M | 3.20M | 500.00K | |
Cash growth | +279.31% | -40.76% | -42.49% | +201.10% | +87.04% | +24.09% | +12.03% | +109.43% | -43.10% | +23.27% | -12.88% | |||||||||||||||||||
Receivables | 11.86B | 8.37B | 6.38B | 5.82B | 4.75B | 4.20B | 3.17B | 3.35B | 2.93B | 2.48B | 1.97B | 1.94B | 2.09B | 1.65B | 1.67B | 1.15B | 766.39M | 688.26M | 795.25M | 719.67M | 543.87M | 469.64M | 390.92M | 364.84M | 367.06M | 451.87M | 538.71M | 299.90M | 98.70M | 14.60M |
Inventory | 480.51M | 370.37M | 260.18M | 175.66M | 103.27M | 84.66M | 50.47M | 55.72M | 107.73M | 80.89M | 88.55M | 75.29M | 38.92M | 31.88M | 38.26M | 71.42M | 51.75M | 33.45M | 25.81M | 25.92M | 28.77M | 25.72M | 18.85M | 23.81M | 25.65M | 25.05M | 19.87M | 8.70M | 2.50M | 900.00K |
Other current assets | 0.00 | 724.26M | 469.34M | 387.11M | 249.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69M | 0.00 | 0.00 | 133.23M | 135.48M | 61.24M | 54.38M | 72.42M | 0.00 | 0.00 | 0.00 | 50.89M | 83.72M | 79.50M | 26.52M | 15.70M | 4.40M | 700.00K |
Total current assets | 15.71B | 9.90B | 7.85B | 7.68B | 5.54B | 4.73B | 3.59B | 3.83B | 3.33B | 2.87B | 2.29B | 2.28B | 2.55B | 2.31B | 2.20B | 1.77B | 1.60B | 1.58B | 1.38B | 1.30B | 990.63M | 831.01M | 700.04M | 676.09M | 529.50M | 577.12M | 602.41M | 335.10M | 104.70M | 16.70M |
Property, plant and equipment | 4.38B | 3.86B | 3.00B | 2.59B | 2.26B | 2.16B | 1.82B | 1.67B | 1.28B | 1.29B | 1.17B | 1.10B | 1.48B | 1.21B | 1.05B | 971.70M | 900.77M | 854.44M | 635.46M | 532.29M | 276.79M | 286.61M | 314.98M | 341.54M | 369.57M | 385.48M | 341.03M | 191.90M | 74.20M | 18.30M |
Long-term investments | 0.00 | 0.00 | 390.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.25B | 10.22B | 7.18B | 5.41B | 5.05B | 5.33B | 2.56B | 2.44B | 2.18B | 2.13B | 1.79B | 1.76B | 2.19B | 1.99B | 1.72B | 1.81B | 1.76B | 1.63B | 1.50B | 1.51B | 331.28M | 388.36M | 388.62M | 388.88M | 395.60M | 1.04B | 906.03M | 624.80M | 150.90M | 100.00K |
Goodwill | 8.08B | 7.32B | 5.32B | 4.05B | 3.59B | 3.53B | 2.12B | 2.02B | 1.90B | 1.87B | 1.60B | |||||||||||||||||||
Intangible assets | 3.17B | 2.91B | 1.86B | 1.36B | 1.46B | 1.80B | 435.66M | 413.73M | 280.18M | 263.18M | 187.02M | |||||||||||||||||||
Other non-current assets | 1.41B | 944.05M | 265.03M | 565.63M | 622.74M | 632.24M | 435.71M | 393.26M | 293.59M | 189.87M | 101.03M | 76.33M | 818.03M | 285.73M | 171.57M | 323.37M | 88.86M | 45.35M | 33.48M | 42.99M | 39.80M | 48.81M | 56.36M | 59.92M | 70.15M | 43.32M | 24.63M | 7.80M | 5.20M | 600.00K |
Total assets | 32.75B | 24.93B | 18.68B | 16.24B | 13.46B | 12.86B | 8.40B | 8.33B | 7.08B | 6.48B | 5.35B | 5.21B | 6.31B | 5.79B | 5.14B | 4.70B | 4.34B | 4.12B | 3.55B | 3.39B | 1.64B | 1.55B | 1.46B | 1.47B | 1.36B | 2.04B | 1.87B | 1.16B | 335.00M | 35.70M |
Accounts payable | 7.19B | 2.83B | 2.10B | 2.03B | 1.30B | 1.25B | 798.02M | 798.72M | 786.55M | 632.93M | 529.61M | 452.30M | 477.37M | 412.60M | 373.95M | 316.53M | 0.00 | 0.00 | 400.25M | 420.82M | 136.20M | 241.81M | 203.66M | 76.44M | 189.08M | 202.33M | 215.68M | 141.00M | 40.30M | 6.60M |
Deferred revenue | 5.54B | 3.26B | 2.15B | 1.54B | 1.14B | 802.87M | 528.86M | 639.34M | 466.04M | 449.35M | 290.36M | 407.24M | 264.20M | 261.87M | 196.38M | 159.65M | 0.00 | 0.00 | 0.00 | 15.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 639.34M | 763.90M | 62.68M | 535.20M | 37.50M | 29.17M | 14.76M | 74.87M | 65.65M | 1.22M | 7.56M | 7.07M | 8.88M | 1.18M | 9.00K | 56.00K | 1.33M | 3.43M | 1.16M | 271.01M | 34.85M | 2.25M | 6.24M | 5.03M | 6.65M | 8.06M | 8.77M | 6.70M | 4.40M | 7.20M |
Other current liabilities | 0.00 | 781.61M | 651.89M | 526.22M | 469.05M | 547.16M | 378.00M | 316.24M | 279.11M | 225.19M | 194.06M | 174.36M | 185.87M | 179.42M | 111.69M | 163.63M | 499.07M | 492.26M | 50.39M | -151.44M | 0.00 | 14.01M | -86.57M | 36.96M | 16.41M | 31.14M | 27.98M | 23.20M | 7.00M | 700.00K |
Total current liabilities | 13.49B | 8.72B | 6.03B | 5.21B | 3.41B | 3.16B | 2.14B | 2.26B | 1.81B | 1.49B | 1.21B | 1.20B | 1.14B | 1.04B | 881.18M | 781.08M | 500.40M | 495.69M | 451.80M | 757.43M | 334.46M | 258.07M | 221.06M | 199.39M | 212.14M | 241.53M | 252.44M | 170.90M | 48.80M | 14.50M |
Long-term debt | 6.35B | 5.23B | 4.10B | 3.66B | 3.69B | 3.72B | 1.17B | 1.29B | 1.04B | 670.72M | 353.56M | 475.36M | 72.49M | 1.05M | 0.00 | 0.00 | 0.00 | 126.61M | 122.28M | 143.75M | 413.75M | 450.09M | 464.36M | 500.45M | 385.67M | 500.27M | 491.10M | 199.70M | 109.60M | 7.50M |
Other non-current liabilities | 1.35B | 1.14B | 650.28M | 636.25M | 567.52M | 487.31M | 391.22M | 311.31M | 404.56M | 342.36M | 259.73M | 260.13M | 333.26M | 264.15M | 262.61M | 295.13M | 261.70M | 216.52M | 217.85M | 200.09M | 0.00 | 0.00 | -2.33M | 0.00 | 72.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 129.78M | 114.38M | 94.16M | 78.00M | 74.05M | 78.25M | 85.13M | 92.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 391.04M | 309.67M | 222.36M | 187.00M | 171.51M | 170.43M | 178.82M | 196.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 104.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.13B | 15.90B | 11.35B | 9.95B | 8.07B | 7.74B | 4.05B | 4.28B | 3.47B | 2.68B | 2.01B | 2.13B | 1.79B | 1.55B | 1.37B | 1.31B | 974.29M | 1.01B | 896.82M | 1.20B | 910.07M | 851.05M | 796.75M | 803.30M | 753.14M | 836.15M | 805.14M | 402.70M | 164.70M | 24.50M |
Common stock and paid-in capital | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 980.30M | 952.38M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 7.99B | 6.67B | 5.71B | 4.86B | 4.16B | 3.71B | 3.26B | 2.85B | 2.48B | 2.19B | 1.88B | 1.68B | 1.37B | 1.07B | 668.16M | 361.53M | 229.01M | 75.84M | -47.45M | -214.19M | -351.64M | -369.12M | -398.68M | -389.49M | -356.61M | 271.45M | 186.61M | 81.80M | 27.00M | 11.80M |
Accumulated other comprehensive income | -335.09M | -307.21M | -372.71M | -282.95M | -310.68M | -237.69M | -233.00M | -241.82M | -286.05M | -203.40M | -271.67M | -294.69M | -123.29M | -37.24M | 14.45M | 710.00K | 14.12M | 4.00M | -2.96M | 3.66M | -296.90M | -6.45M | -7.22M | -7.36M | -302.00K | -1.77M | -81.78M | -46.30M | -25.40M | -19.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.54B | 8.94B | 7.32B | 6.27B | 5.38B | 5.11B | 4.34B | 4.05B | 3.60B | 3.79B | 3.34B | 3.09B | 4.51B | 4.23B | 3.77B | 3.38B | 3.37B | 3.11B | 2.66B | 2.19B | 729.08M | 703.74M | 663.25M | 663.13M | 611.67M | 1.21B | 1.07B | 756.90M | 170.30M | 11.20M |
Minority interest | 86.19M | 89.63M | 11.99M | 11.11M | 15.36M | 4.62M | 4.79M | 3.54M | 1.29M | 4.06M | 3.28M | 2.32M | 11.07M | 7.13M | 5.37M | 7.31M | 1.36M | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.51B | 6.42B | 4.48B | 4.46B | 3.98B | 4.00B | 1.45B | 1.66B | 1.11B | 671.94M | 361.13M | 482.43M | 81.37M | 2.23M | 9.00K | 56.00K | 1.33M | 130.03M | 144.91M | 414.76M | 448.60M | 452.34M | 470.60M | 505.59M | 392.32M | 508.34M | 499.87M | 206.40M | 113.40M | 14.70M | |
Net cash | -5.20B | -5.98B | -3.74B | -3.17B | -3.55B | -3.77B | -1.27B | -1.49B | -1.03B | -533.66M | -248.94M | -353.66M | 109.15M | 486.54M | 394.69M | 315.29M | 537.89M | 569.60M | 293.00M | -7.68M | -64.91M | -148.08M | -205.04M | -325.96M | -364.42M | -502.05M | -482.57M | -195.60M | -110.20M | -14.20M |
Working capital | 2.21B | 1.19B | 1.82B | 2.46B | 2.13B | 1.57B | 1.45B | 1.57B | 1.52B | 1.38B | 1.08B | 1.07B | 1.42B | 1.27B | 1.32B | 984.08M | 1.10B | 1.09B | 929.69M | 547.33M | 656.17M | 572.94M | 478.98M | 476.70M | 317.36M | 335.59M | 349.97M | 164.20M | 55.90M | 2.20M |
Book value per share | 69.00 | 58.93 | 48.77 | 42.15 | 36.38 | 35.17 | 29.91 | 27.45 | 23.37 | 24.13 | 21.23 | 15.81 | 20.55 | 19.70 | 17.70 | 15.87 | 15.89 | 15.44 | 13.49 | 13.06 | 6.19 | 6.03 | 5.77 | 5.98 | 7.57 | 15.42 | 13.96 | 8.99 | 4.01 | 0.26 |
Tangible book value | -715.87M | -1.29B | 140.75M | 863.92M | 338.09M | -217.77M | 1.79B | 1.61B | 1.42B | 1.66B | 1.55B | 1.33B | 2.32B | 2.25B | 2.05B | 1.57B | 1.61B | 1.47B | 1.15B | 677.35M | 397.80M | 315.38M | 274.63M | 274.25M | 216.07M | 169.77M | 162.93M | 132.10M | 19.40M | 11.10M |
Tangible book value per share | -4.69 | -8.47 | 0.94 | 5.81 | 2.28 | -1.50 | 12.31 | 10.94 | 9.23 | 10.56 | 9.85 | 6.80 | 10.57 | 10.45 | 9.61 | 7.38 | 7.60 | 7.33 | 5.86 | 4.05 | 3.38 | 2.70 | 2.39 | 2.47 | 2.67 | 2.17 | 2.13 | 1.57 | 0.46 | 0.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.14 | 1.30 | 1.47 | 1.63 | 1.50 | 1.68 | 1.69 | 1.84 | 1.92 | 1.90 | 1.89 | 2.25 | 2.22 | 2.50 | 2.26 | 3.19 | 3.19 | 3.06 | 1.72 | 2.96 | 3.22 | 3.17 | 3.39 | 2.50 | 2.39 | 2.39 | 1.96 | 2.15 | 1.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.72 | 0.61 | 0.71 | 0.74 | 0.78 | 0.33 | 0.41 | 0.31 | 0.18 | 0.11 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.19 | 0.62 | 0.64 | 0.71 | 0.76 | 0.64 | 0.42 | 0.47 | 0.27 | 0.67 | 1.31 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.32B | 506.43M | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B | 305.36M | 361.97M | 217.12M | 428.51M | 215.40M | 150.65M | 238.26M | 229.10M | 1.70B | 212.47M | 200.22M | 184.62M | 216.94M | 530.67M | 377.21M | 164.80M | 80.04M | 73.36M | 85.42M | 78.69M | 113.52M | 120.36M | 101.74M | 138.29M | 91.53M | 99.57M | 106.51M | 112.18M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.32B | 506.43M | 364.76M | 439.51M | 610.39M | 509.46M | 520.56M | 741.96M | 764.07M | 518.14M | 531.06M | 1.29B | 305.36M | 361.97M | 217.12M | 428.51M | 215.40M | 150.65M | 238.26M | 229.10M | 1.70B | 212.47M | 200.22M | 184.62M | 216.94M | 530.67M | 377.21M | 164.80M | 80.04M | 73.36M | 85.42M | 78.69M | 113.52M | 120.36M | 101.74M | 138.29M | 91.53M | 99.57M | 106.51M | 112.18M | |
Cash growth | +279.31% | -0.59% | -29.93% | -40.76% | -20.11% | -1.68% | -1.98% | -42.49% | +150.22% | +43.15% | ||||||||||||||||||||||||||||||
Receivables | 11.86B | 10.07B | 9.21B | 8.37B | 7.92B | 6.73B | 6.55B | 6.38B | 6.48B | 5.66B | 5.37B | 5.82B | 5.92B | 5.43B | 4.93B | 4.75B | 4.77B | 4.52B | 4.33B | 4.20B | 3.76B | 3.24B | 3.19B | 3.17B | 3.23B | 2.86B | 3.16B | 3.35B | 3.84B | 3.32B | 3.15B | 2.93B | 2.97B | 2.66B | 2.59B | 2.48B | 2.62B | 2.24B | 2.15B | 1.97B |
Inventory | 480.51M | 469.87M | 446.89M | 370.37M | 333.71M | 286.91M | 263.09M | 260.18M | 275.85M | 235.10M | 224.34M | 175.66M | 163.88M | 156.51M | 159.16M | 103.27M | 98.12M | 96.31M | 94.26M | 84.66M | 61.96M | 62.15M | 51.01M | 50.47M | 39.82M | 48.27M | 50.37M | 55.72M | 67.04M | 68.40M | 81.12M | 107.73M | 94.67M | 85.86M | 94.55M | 80.89M | 86.39M | 94.15M | 89.97M | 88.55M |
Other current assets | 0.00 | 0.00 | 167.72M | 724.26M | 154.92M | 195.83M | 497.34M | 469.34M | 527.38M | 476.01M | 458.47M | 387.11M | 349.01M | 371.48M | 262.23M | 249.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 15.71B | 11.86B | 10.65B | 9.90B | 9.47B | 8.18B | 7.83B | 7.85B | 8.05B | 6.89B | 6.58B | 7.68B | 6.74B | 6.32B | 5.57B | 5.54B | 5.35B | 5.02B | 4.87B | 4.73B | 5.70B | 3.73B | 3.61B | 3.59B | 3.68B | 3.64B | 3.76B | 3.83B | 4.30B | 3.75B | 3.55B | 3.33B | 3.38B | 3.07B | 2.96B | 2.87B | 2.95B | 2.62B | 2.47B | 2.29B |
Property, plant and equipment | 4.38B | 4.17B | 3.92B | 3.86B | 3.34B | 3.23B | 3.10B | 3.00B | 2.95B | 2.74B | 2.70B | 2.59B | 2.54B | 2.48B | 2.43B | 2.26B | 2.25B | 2.25B | 2.21B | 2.16B | 1.83B | 1.85B | 1.84B | 1.82B | 1.70B | 1.66B | 1.68B | 1.67B | 1.68B | 1.64B | 1.60B | 1.28B | 1.35B | 1.33B | 1.30B | 1.29B | 1.26B | 1.19B | 1.16B | 1.17B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590.46M | 407.68M | 390.68M | 385.19M | 270.56M | 254.04M | 320.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.25B | 11.08B | 10.13B | 10.22B | 9.03B | 7.60B | 7.52B | 7.18B | 7.25B | 5.70B | 5.69B | 5.41B | 5.26B | 5.31B | 5.37B | 5.05B | 5.10B | 5.16B | 5.28B | 5.33B | 2.53B | 2.54B | 2.54B | 2.56B | 2.53B | 2.40B | 2.40B | 2.44B | 2.43B | 2.20B | 2.20B | 2.18B | 2.20B | 2.16B | 2.17B | 2.13B | 2.21B | 1.80B | 1.79B | 1.79B |
Goodwill | 8.08B | 7.87B | 7.41B | 7.32B | 6.70B | 5.67B | 5.56B | 5.32B | 5.28B | 4.31B | ||||||||||||||||||||||||||||||
Intangible assets | 3.17B | 3.22B | 2.72B | 2.91B | 2.32B | 1.92B | 1.96B | 1.86B | 1.97B | 1.39B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.41B | 1.18B | 1.05B | 944.05M | 903.54M | 294.03M | 281.52M | 265.03M | 233.95M | 327.07M | 315.66M | 245.59M | 650.59M | 633.57M | 663.95M | 622.74M | 597.95M | 615.12M | 656.13M | 632.24M | 602.84M | 600.82M | 576.98M | 435.71M | 412.49M | 386.07M | 392.65M | 393.26M | 449.22M | 433.87M | 292.09M | 293.59M | 265.61M | 230.93M | 221.09M | 189.87M | 223.49M | 145.12M | 116.22M | 101.03M |
Total assets | 32.75B | 28.29B | 25.75B | 24.93B | 22.74B | 19.89B | 19.13B | 18.68B | 18.87B | 15.93B | 15.54B | 16.24B | 15.19B | 14.74B | 14.04B | 13.46B | 13.30B | 13.05B | 13.02B | 12.86B | 10.68B | 8.72B | 8.56B | 8.40B | 8.33B | 8.09B | 8.23B | 8.33B | 8.87B | 8.02B | 7.65B | 7.08B | 7.19B | 6.79B | 6.65B | 6.48B | 6.64B | 5.75B | 5.54B | 5.35B |
Accounts payable | 7.19B | 3.53B | 2.92B | 2.83B | 2.78B | 2.34B | 2.19B | 2.10B | 2.32B | 2.02B | 1.85B | 2.03B | 1.99B | 1.67B | 1.36B | 1.30B | 1.38B | 1.34B | 1.34B | 1.25B | 956.87M | 879.58M | 842.11M | 798.02M | 1.54B | 1.32B | 1.36B | 798.72M | 1.65B | 1.29B | 1.24B | 786.55M | 1.34B | 1.18B | 1.04B | 632.93M | 1.21B | 969.65M | 995.91M | 529.61M |
Deferred revenue | 5.54B | 4.24B | 3.84B | 3.26B | 2.45B | 2.14B | 2.15B | 2.15B | 1.88B | 1.48B | 1.44B | 1.54B | 1.10B | 1.13B | 1.14B | 1.14B | 830.35M | 751.33M | 800.58M | 802.87M | 501.14M | 503.22M | 499.53M | 528.86M | 537.05M | 613.19M | 591.09M | 639.34M | 540.19M | 471.21M | 403.37M | 466.04M | 452.49M | 496.08M | 506.20M | 449.35M | 374.94M | 314.99M | 264.83M | 290.36M |
Short-term debt | 639.34M | 683.02M | 689.69M | 763.90M | 97.35M | 86.78M | 73.72M | 62.68M | 556.24M | 549.26M | 546.54M | 535.20M | 44.57M | 41.25M | 39.69M | 37.50M | 32.34M | 27.16M | 21.87M | 29.17M | 23.75M | 11.18M | 10.71M | 14.76M | 9.22M | 71.84M | 73.43M | 74.87M | 75.75M | 52.86M | 44.35M | 65.65M | 22.81M | 15.50M | 2.78M | 1.22M | 2.80M | 1.38M | 3.99M | 7.56M |
Other current liabilities | 0.00 | 1.03B | 728.56M | 781.61M | 845.18M | 648.99M | 569.57M | 651.89M | 725.11M | 488.54M | 393.99M | 526.22M | 582.14M | 469.66M | 382.89M | 469.05M | 597.24M | 488.82M | 442.26M | 547.16M | 497.45M | 400.03M | 353.39M | 378.00M | 0.00 | 0.00 | 0.00 | 316.24M | 0.00 | 0.00 | 0.00 | 279.11M | 0.00 | 0.00 | 0.00 | 225.19M | -1.21B | 0.00 | 0.00 | 194.06M |
Total current liabilities | 13.49B | 10.80B | 9.38B | 8.72B | 7.04B | 5.98B | 5.99B | 6.03B | 6.53B | 5.32B | 4.83B | 5.21B | 4.19B | 3.76B | 3.43B | 3.41B | 3.35B | 3.22B | 3.22B | 3.16B | 2.36B | 2.13B | 2.10B | 2.14B | 2.18B | 2.09B | 2.12B | 2.26B | 2.36B | 1.91B | 1.78B | 1.81B | 1.82B | 1.69B | 1.55B | 1.49B | 1.59B | 1.29B | 1.26B | 1.21B |
Long-term debt | 6.35B | 5.42B | 5.20B | 5.23B | 5.53B | 4.65B | 4.36B | 4.10B | 4.13B | 2.97B | 3.17B | 3.66B | 3.94B | 4.22B | 4.08B | 3.69B | 3.89B | 3.87B | 3.81B | 3.72B | 2.93B | 1.35B | 1.35B | 1.17B | 1.20B | 1.32B | 1.59B | 1.29B | 1.81B | 1.52B | 1.34B | 1.04B | 952.89M | 840.74M | 882.80M | 670.72M | 760.21M | 483.64M | 419.31M | 353.56M |
Other non-current liabilities | 1.35B | 1.44B | 1.19B | 1.14B | 1.03B | 758.89M | 720.14M | 650.28M | 558.79M | 536.33M | 669.81M | 636.25M | 610.50M | 595.02M | 587.72M | 567.52M | 466.16M | 462.16M | 489.46M | 487.31M | 400.28M | 392.27M | 383.56M | 391.22M | 397.94M | 349.72M | 309.94M | 311.31M | 310.13M | 353.28M | 357.08M | 404.56M | 388.40M | 369.09M | 377.11M | 342.36M | 345.33M | 267.49M | 262.48M | 259.73M |
Lease obligations, current | 129.78M | 125.38M | 115.81M | 114.38M | 107.50M | 100.26M | 92.83M | 94.16M | 94.69M | 84.63M | 83.97M | 78.00M | 77.65M | 76.65M | 76.41M | 74.05M | 73.93M | 74.73M | 76.98M | 78.25M | 78.87M | 81.40M | 83.80M | 85.13M | 88.16M | 90.36M | 91.39M | 92.48M | 93.51M | 92.77M | 92.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 391.04M | 372.88M | 312.25M | 309.67M | 280.97M | 266.50M | 221.20M | 222.36M | 224.28M | 210.30M | 201.77M | 187.00M | 188.14M | 181.71M | 181.52M | 171.51M | 168.84M | 163.69M | 170.35M | 170.43M | 161.32M | 166.28M | 176.01M | 178.82M | 185.91M | 192.30M | 200.82M | 196.52M | 197.90M | 192.20M | 193.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.13B | 18.55B | 16.60B | 15.90B | 14.34B | 12.02B | 11.66B | 11.35B | 11.78B | 9.35B | 9.18B | 9.95B | 9.19B | 9.01B | 8.52B | 8.07B | 8.10B | 7.91B | 7.87B | 7.74B | 6.04B | 4.23B | 4.18B | 4.05B | 4.17B | 4.17B | 4.43B | 4.28B | 4.96B | 4.25B | 3.93B | 3.47B | 3.37B | 3.10B | 3.01B | 2.68B | 2.91B | 2.24B | 2.14B | 2.01B |
Common stock and paid-in capital | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
Retained earnings | 7.99B | 7.31B | 6.88B | 6.67B | 6.38B | 6.05B | 5.84B | 5.71B | 5.42B | 5.14B | 4.96B | 4.86B | 4.66B | 4.40B | 4.25B | 4.16B | 4.01B | 3.87B | 3.79B | 3.71B | 3.62B | 3.45B | 3.35B | 3.26B | 3.10B | 2.95B | 2.88B | 2.85B | 2.74B | 2.61B | 2.59B | 2.48B | 2.43B | 2.30B | 2.23B | 2.19B | 2.08B | 1.99B | 1.92B | 1.88B |
Accumulated other comprehensive income | -335.09M | -341.15M | -319.06M | -307.21M | -325.91M | -298.71M | -372.49M | -372.71M | -305.05M | -322.74M | -313.69M | -282.95M | -317.66M | -285.66M | -309.58M | -310.68M | -335.18M | -255.31M | -224.41M | -237.69M | -242.99M | -216.56M | -224.46M | -233.00M | -274.34M | -290.05M | -324.79M | -241.82M | -264.11M | -251.33M | -267.20M | -286.05M | -237.69M | -248.53M | -228.41M | -203.40M | -192.19M | -231.17M | -257.85M | -271.67M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.54B | 9.64B | 9.04B | 8.94B | 8.40B | 7.86B | 7.46B | 7.32B | 7.07B | 6.57B | 6.36B | 6.27B | 5.99B | 5.72B | 5.51B | 5.38B | 5.20B | 5.13B | 5.14B | 5.11B | 4.63B | 4.49B | 4.37B | 4.34B | 4.15B | 3.91B | 3.79B | 4.05B | 3.91B | 3.77B | 3.72B | 3.60B | 3.82B | 3.69B | 3.64B | 3.79B | 3.73B | 3.51B | 3.40B | 3.34B |
Minority interest | 86.19M | 104.00M | 98.35M | 89.63M | 8.01M | 11.17M | 15.71M | 11.99M | 18.41M | 13.44M | 10.65M | 11.11M | 8.54M | 8.05M | 8.54M | 15.36M | 5.52M | 12.76M | 4.47M | 4.62M | 3.12M | 3.06M | 5.22M | 4.79M | 3.62M | 3.57M | 4.69M | 3.54M | 1.80M | 1.34M | 1.31M | 1.29M | 1.42M | 2.81M | 3.61M | 4.06M | 2.70M | 2.61M | 2.47M | 3.28M |
| 7.51B | 6.60B | 6.32B | 6.42B | 6.02B | 5.11B | 4.75B | 4.48B | 5.01B | 3.82B | 4.01B | 4.46B | 4.25B | 4.52B | 4.38B | 3.98B | 4.16B | 4.14B | 4.08B | 4.00B | 3.19B | 1.61B | 1.62B | 1.45B | 1.48B | 1.67B | 1.95B | 1.66B | 2.18B | 1.86B | 1.68B | 1.11B | 975.70M | 856.24M | 885.57M | 671.94M | 763.01M | 485.01M | 423.30M | 361.13M | |
Net cash | -5.20B | -6.10B | -5.95B | -5.98B | -5.41B | -4.60B | -4.23B | -3.74B | -4.24B | -3.30B | -3.48B | -3.17B | -3.94B | -4.15B | -4.16B | -3.55B | -3.95B | -3.99B | -3.84B | -3.77B | -1.50B | -1.40B | -1.42B | -1.27B | -1.27B | -1.14B | -1.58B | -1.49B | -2.10B | -1.78B | -1.59B | -1.03B | -862.17M | -735.88M | -783.83M | -533.66M | -671.48M | -385.45M | -316.79M | -248.94M |
Working capital | 2.21B | 1.06B | 1.27B | 1.19B | 2.42B | 2.20B | 1.84B | 1.82B | 1.52B | 1.57B | 1.75B | 2.46B | 2.54B | 2.56B | 2.14B | 2.13B | 2.00B | 1.80B | 1.65B | 1.57B | 3.34B | 1.60B | 1.51B | 1.45B | 1.50B | 1.55B | 1.64B | 1.57B | 1.94B | 1.85B | 1.78B | 1.52B | 1.56B | 1.38B | 1.41B | 1.38B | 1.36B | 1.33B | 1.21B | 1.08B |
Book value per share | 69.00 | 63.22 | 59.47 | 58.93 | 55.42 | 52.06 | 49.39 | 48.58 | 46.96 | 43.85 | 42.56 | 42.12 | 40.24 | 38.45 | 37.09 | 36.49 | 35.19 | 34.59 | 34.69 | 34.58 | 32.09 | 31.03 | 30.29 | 29.96 | 28.76 | 27.27 | 25.82 | 27.35 | 26.50 | 25.64 | 25.43 | 23.90 | 24.87 | 23.87 | 23.12 | 23.91 | 23.50 | 22.46 | 21.89 | 21.55 |
Tangible book value | -715.87M | -1.45B | -1.09B | -1.29B | -630.26M | 258.87M | -62.09M | 140.75M | -178.24M | 866.58M | 664.50M | 863.92M | 724.73M | 411.47M | 140.74M | 338.09M | 98.11M | -35.92M | -141.06M | -217.77M | 2.10B | 1.95B | 1.84B | 1.79B | 1.62B | 1.51B | 1.39B | 1.61B | 1.47B | 1.58B | 1.52B | 1.42B | 1.63B | 1.53B | 1.47B | 1.66B | 1.52B | 1.71B | 1.61B | 1.55B |
Tangible book value per share | -4.69 | -9.49 | -7.13 | -8.47 | -4.16 | 1.72 | -0.41 | 0.93 | -1.18 | 5.79 | 4.45 | 5.80 | 4.87 | 2.77 | 0.95 | 2.29 | 0.66 | -0.24 | -0.95 | -1.47 | 14.52 | 13.46 | 12.71 | 12.33 | 11.22 | 10.53 | 9.46 | 10.90 | 9.99 | 10.72 | 10.38 | 9.44 | 10.58 | 9.90 | 9.33 | 10.47 | 9.55 | 10.92 | 10.35 | 10.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.10 | 1.14 | 1.14 | 1.34 | 1.37 | 1.31 | 1.30 | 1.23 | 1.30 | 1.36 | 1.47 | 1.61 | 1.68 | 1.63 | 1.63 | 1.60 | 1.56 | 1.51 | 1.50 | 2.41 | 1.75 | 1.72 | 1.68 | 1.69 | 1.74 | 1.78 | 1.69 | 1.82 | 1.97 | 2.00 | 1.84 | 1.86 | 1.82 | 1.91 | 1.92 | 1.85 | 2.04 | 1.96 | 1.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.69 | 0.70 | 0.72 | 0.72 | 0.65 | 0.64 | 0.61 | 0.71 | 0.58 | 0.63 | 0.71 | 0.71 | 0.79 | 0.79 | 0.74 | 0.80 | 0.81 | 0.79 | 0.78 | 0.69 | 0.36 | 0.37 | 0.33 | 0.36 | 0.43 | 0.52 | 0.41 | 0.56 | 0.49 | 0.45 | 0.31 | 0.26 | 0.23 | 0.24 | 0.18 | 0.20 | 0.14 | 0.12 | 0.11 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Quanta Services's cash and debt
Source: Financial Modeling Prep