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Quanta Services Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Quanta Services holds $25.7B in total assets. Shareholders' equity is $9.0B against $6.4B in total debt. Cash and equivalents total $369.8M. The current ratio is 1.14 and debt-to-equity is 0.703. Based on the Q1 2026 filing.

Total Assets$25.7BTotal Stockholders Equity$9.0BLong Term Debt$5.9BCash And Equivalents$369.8MTotal Current Assets$10.7BTotal Current Liabilities$9.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$108.56B
P/E Ratio98.27
ROE13.39%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.1B$2.2B$2.3B$2.8B$2.8B$2.9B
Accrued Manufacturing Costs$651.9M$569.6M$649.0M$845.2M$781.6M$728.6M
Accounts payable and other current liabilities (Note 11)$3.7B$3.7B$3.7B$4.4B$4.6B$4.7B
Compensation and benefits$651.9M$569.6M$649.0M$845.2M$781.6M$728.6M
Current Portion of Long-Term Debt and Finance Lease Obligations$62.7M$73.7M$86.8M$97.4M$763.9M$689.7M
Deferred revenue$2.1B$2.2B$2.1B$2.4B$3.3B$3.8B
Operating lease liabilities, current$94.2M$92.8M$100.3M$107.5M$114.4M$115.8M
Total current liabilities$6.0B$6.0B$6.0B$7.0B$8.7B$9.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$5.2B$5.3B$5.4B$6.4B$6.8B$7.6B
Allowance for Doubtful Accounts$15.2M$15.6M$15.6M$16.0M$15.7M$14.7M
Cash and cash equivalents$746.0M$523.2M$512.8M$613.7M$442.8M$369.8M
Contract assets$1.2B$1.3B$1.3B$1.6B$1.5B$1.6B
Other current assets$201.2M—$195.8M$154.9M$235.8M$167.7M
Finished goods————$157.2M$213.6M
Work in process————$4.4M$12.2M
Inventories$260.2M$263.1M$286.9M$333.7M$370.4M$446.9M
Prepaid expenses and other current assets$469.3M$497.3M$647.7M$605.2M$724.3M$633.2M
Total current assets$7.9B$7.8B$8.2B$9.5B$9.9B$10.7B
Trading Securities in Marketable Securities$62.5M$66.1M$78.1M$70.4M$70.5M$55.9M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$372.7M-$372.5M-$298.7M-$325.9M-$307.2M-$319.1M
Additional paid-in capital$3.4B$3.6B$3.8B$4.0B$4.3B$4.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0K$2.0K$2.0K$2.0K$2.0K$2.0K
Retained earnings$5.7B$5.8B$6.1B$6.4B$6.7B$6.9B
Total liabilities and stockholders' equity$18.7B$19.1B$19.9B$22.7B$24.9B$25.7B
Total stockholders' equity$7.3B$7.5B$7.9B$8.4B$8.9B$9.0B
Treasury stock$1.5B$1.7B$1.7B$1.7B$1.7B$1.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$655.7M$689.2M$884.5M$903.5M$944.1M$1.0B
Equity Method Investment Basis Difference$44.5M$43.8M$172.7M$169.8M$168.0M$165.4M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$62.5M$66.1M$78.1M$70.4M$70.5M$55.9M
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss————$18.1M$31.0M
Goodwill$5.3B$5.6B$5.7B$6.7B$7.3B$7.4B
Investments - Amortized Cost Basis$62.5M$66.1M$78.1M$70.4M$70.5M$55.9M
Net Investment in Lease$299.9M$296.8M$345.7M$365.4M$400.8M$404.5M
Intangible assets — net$1.9B$2.0B$1.9B$2.3B$2.9B$2.7B
Other intangible assets—net$1.9B$2.0B$1.9B$2.3B$2.9B$2.7B
Investments$241.6M$247.2M$434.8M$417.5M$411.7M$406.5M
Operating lease right-of-use assets$299.9M$296.8M$345.7M$365.4M$400.8M$404.5M
Other non-current assets$655.7M$689.2M$884.5M$903.5M$944.1M$1.0B
Property, plant and equipment, net$2.7B$2.8B$2.9B$3.0B$3.5B$3.5B
Operating Lease Right-of-Use Assets in Other Assets$299.9M$296.8M$345.7M$365.4M$400.8M$404.5M
Accumulated depreciation$2.0B$2.0B$2.1B$2.2B$2.3B$2.3B
Software and Technology Licenses, Net$655.7M$689.2M$884.5M$903.5M$944.1M$1.0B
Total assets$18.7B$19.1B$19.9B$22.7B$24.9B$25.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$36.4M$46.4M$47.2M$46.1M$23.4M$34.3M
Finance Lease Liabilities (Total)$48.0M$46.4M$47.2M$46.1M$93.1M$34.3M
Long-term debt$4.2B$4.4B$4.7B$5.6B$6.0B$5.9B
Long-Term Debt and Finance Lease Obligations$4.1B$4.4B$4.7B$5.5B$5.2B$5.2B
Operating lease liabilities, non-current$222.4M$221.2M$266.5M$281.0M$309.7M$312.2M
Other Debt Including Capitalized Leases$4.9M$3.7M$3.4M$3.0M$2.8M$2.4M
Other non-current liabilities$650.3M$720.1M$758.9M$1.0B$1.1B$1.2B
Total liabilities$11.4B$11.7B$12.0B$14.3B$15.9B$16.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Receivable, Allowance for Credit Loss$15.2M$15.6M$15.6M$16.0M$15.7M$14.7M
Business Combination, Contingent Consideration, Liability$345.0M$387.6M$256.2M$494.0M$593.8M$596.0M
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)600M600M600M600M600M600M
Common stock, shares issued (in shares)176.7M178.1M178.3M179M179.5M180.3M
Common Stock, Shares, Outstanding147.7M148.3M148.5M149.1M149.6M150.1M
Current retainage balances$666.5M$729.2M$763.0M$863.8M$994.1M$1.1B
Non-current retainage balances$143.6M$154.8M$149.8M$169.6M$228.7M$225.9M
Revenues recognized related to change orders and claims$733.6M$722.6M$774.5M$872.7M$983.6M$918.3M
Short-term debt and current portion of long-term debt$62.7M$73.7M$86.8M$97.4M$763.9M$689.7M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$31.5M$30.3M$29.1M$42.7M$40.8M$38.7M
Shares needed for settlement of deferred compensation obligations (in shares)155K151.9K137.6K135.4K119.2K118.7K
Deferred Compensation Liability, Classified, Noncurrent$110.2M$112.9M$119.3M$125.5M$126.1M$126.5M
Deferred income taxes$353.3M$375.2M$366.0M$451.8M$502.6M$514.9M
Difference between equity method investment carrying value and book value$44.5M$43.8M$172.7M$169.8M$168.0M$165.4M
Trading securities, cost$62.5M$66.1M$78.1M$70.4M$70.5M$55.9M
Finite-Lived Intangible Assets, Accumulated Amortization$1.7B$1.8B$1.9B$2.0B$2.2B$2.3B
Gross Carrying Amount$3.5B$3.7B$3.8B$4.4B$5.1B$5.1B
Indefinite- lived intangible impairment$1.9B$2.0B$1.9B$2.3B$2.9B$2.7B
Raw materials————$64.8M$73.6M
Lease Financing Transaction, Liability$155.5M$156.7M$175.3M$188.8M$198.8M$207.4M
Life insurance$102.7M$104.8M$113.0M$118.5M$122.8M$120.0M
Amount outstanding under the credit facility$735.4M$703.1M$693.8M$684.4M$675.0M$684.3M
Long-Term Debt and Lease Obligation$4.1B$4.4B$4.7B$5.5B$5.2B$5.2B
Less: current maturities$62.7M$73.7M$86.8M$97.4M$763.9M$689.7M
Noncontrolling interests in subsidiaries$12.0M$15.7M$11.2M$8.0M$89.6M$98.3M
Number of risk pools used for calculation historical credit loss experience—2.002.002.00—2.00
Other accrued liabilities$974.3M$907.9M$657.6M$765.6M$965.2M$1.1B
Construction materials and aviation spare parts————$144.0M$147.5M
Other (including finance leases)$4.9M$3.7M$3.4M$3.0M$2.8M$2.4M
Prepaid expenses$268.1M—$451.9M$450.3M$488.5M$465.5M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$16.8B$17.7B$19.2B$21.0B$23.8B$26.2B
RPO percentage67.1%67.4%63.4%64.1%66.0%69.0%
Treasury stock, shares (in shares)29M29.8M29.9M29.9M30M30.2M
Unbilled balances$859.9M$946.2M$996.5M$1.2B$1.1B$1.3B
Unrecognized tax benefits—$77.7M$81.6M$84.0M—$78.6M