Other
Quanta Services·Balance Sheet Statement·36 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied | $14.4B | $15.6B | $16.8B | $17.7B | $19.2B | $21B | $23.8B | $26.2B |
| Long-Term Debt and Lease Obligation | $3B | $4.1B | $4.1B | $4.4B | $4.7B | $5.5B | $5.2B | $5.2B |
| Gross Carrying Amount | — | — | $3.5B | $3.7B | $3.8B | $4.4B | $5.1B | $5.1B |
| Indefinite- lived intangible impairment | — | — | $1.9B | $2B | $1.9B | $2.3B | $2.9B | $2.7B |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | $2B | $2.2B | $2.3B |
| Unbilled balances | $827.1M | $993.3M | $859.9M | $946.2M | $996.5M | $1.2B | $1.1B | $1.3B |
| Other accrued liabilities | $691.9M | $956.9M | $974.3M | $907.9M | $657.6M | $765.6M | $965.2M | $1.1B |
| Current retainage balances | $646M | $758.8M | $666.5M | $729.2M | $763M | $863.8M | $994.1M | $1.1B |
| Revenues recognized related to change orders and claims | $662.3M | $738.2M | $733.6M | $722.6M | $774.5M | $872.7M | $983.6M | $918.3M |
| Short-term debt and current portion of long-term debt | $549.3M | $556.2M | $62.7M | $73.7M | $86.8M | $97.4M | $763.9M | $689.7M |
| Less: current maturities | $549.3M | $556.2M | $62.7M | $73.7M | $86.8M | $97.4M | $763.9M | $689.7M |
| Amount outstanding under the credit facility | $858.6M | $776.2M | $735.4M | $703.1M | $693.8M | $684.4M | $675M | $684.3M |
| Common stock, shares authorized (in shares) | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| Business Combination, Contingent Consideration, Liability | $169.2M | $278.3M | $345M | $387.6M | $256.2M | $494M | $593.8M | $596M |
| Deferred income taxes | $311.9M | $337M | $353.3M | $375.2M | $366M | $451.8M | $502.6M | $514.9M |
| Prepaid expenses | — | — | $268.1M | — | $451.9M | $450.3M | $488.5M | $465.5M |
| Non-current retainage balances | $103M | $144.3M | $143.6M | $154.8M | $149.8M | $169.6M | $228.7M | $225.9M |
| Lease Financing Transaction, Liability | $138.1M | $144.1M | $155.5M | $156.7M | $175.3M | $188.8M | $198.8M | $207.4M |
| Common stock, shares issued (in shares) | 175.2M | 176.6M | 176.7M | 178.1M | 178.3M | 179M | 179.5M | 180.3M |
| Difference between equity method investment carrying value and book value | $28.6M | $27.8M | $44.5M | $43.8M | $172.7M | $169.8M | $168M | $165.4M |
| Common Stock, Shares, Outstanding | 146.4M | 147.6M | 147.7M | 148.3M | 148.5M | 149.1M | 149.6M | 150.1M |
| Construction materials and aviation spare parts | — | — | — | — | — | — | $144M | $147.5M |
| Deferred Compensation Liability, Classified, Noncurrent | $104.8M | $110.3M | $110.2M | $112.9M | $119.3M | $125.5M | $126.1M | $126.5M |
| Life insurance | $98.4M | $103.5M | $102.7M | $104.8M | $113M | $118.5M | $122.8M | $120M |
| Noncontrolling interests in subsidiaries | $13.4M | $18.4M | $12M | $15.7M | $11.2M | $8M | $89.6M | $98.3M |
| Unrecognized tax benefits | $50.1M | $57M | — | $77.7M | $81.6M | $84M | — | $78.6M |
| Raw materials | — | — | — | — | — | — | $64.8M | $73.6M |
| Trading securities, cost | $58.6M | $64M | $62.5M | $66.1M | $78.1M | $70.4M | $70.5M | $55.9M |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $20M | $32.8M | $31.5M | $30.3M | $29.1M | $42.7M | $40.8M | $38.7M |
| Treasury stock, shares (in shares) | 28.8M | 29M | 29M | 29.8M | 29.9M | 29.9M | 30M | 30.2M |
| Accounts Receivable, Allowance for Credit Loss | $14M | $13.6M | $15.2M | $15.6M | $15.6M | $16M | $15.7M | $14.7M |
| Other (including finance leases) | $5.9M | $5.3M | $4.9M | $3.7M | $3.4M | $3M | $2.8M | $2.4M |
| Shares needed for settlement of deferred compensation obligations (in shares) | 170.8K | 171K | 155K | 151.9K | 137.6K | 135.4K | 119.2K | 118.7K |
| Number of risk pools used for calculation historical credit loss experience | 2.00 | 2.00 | — | 2.00 | 2.00 | 2.00 | — | 2.00 |
| RPO percentage | 65.8% | 68.4% | 67.1% | 67.4% | 63.4% | 64.1% | 66.0% | 69.0% |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |