QUANTA SERVICES, INC.【PWR】Balance sheet

Market cap

$63B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	539	315	395	489	191	129	112	138	83	170	187	232	433	1,295	746
Total cash & short-term investments	539	315	395	489	191	129	112	138	83	170	187	232	433	1,295	746
Accounts receivable, net	766	1,066	1,328	1,439	1,813	1,621	1,500	1,985	2,355	2,748	2,716	3,400	3,675	4,411	5,171
Inventories	52	71	38	32	39	75	89	81	108	56	50	85	103	176	260
Total current assets	1,596	1,765	2,202	2,313	2,554	2,278	2,289	2,870	3,326	3,831	3,588	4,733	5,536	7,677	7,851
Property, plant and equipment, net	901	972	1,046	1,206	1,480	1,102	1,174	1,289	1,276	-	-	-	-	-	-
Total non-current assets	2,745	2,934	2,939	3,480	3,758	2,936	3,065	3,610	3,750	4,501	4,810	8,123	7,928	8,560	10,833
Total assets	4,341	4,699	5,141	5,793	6,312	5,214	5,354	6,480	7,076	8,332	8,398	12,855	13,464	16,237	18,684
Long-term debt, current	-	-	-	-	-	-	-	-	32	-	-	-	-	-	-
Total current liabilities	500	781	881	1,044	1,137	1,204	1,205	1,492	1,806	2,263	2,139	3,165	3,406	5,213	6,029
Long-term debt, non-current	-	-	-	-	72	475	354	671	1,041	-	-	-	-	-	-
Total non-current liabilities	474	529	488	508	649	922	806	1,192	1,664	2,015	1,911	4,573	4,659	4,741	5,326
Total liabilities	974	1,310	1,369	1,552	1,786	2,126	2,011	2,685	3,470	4,278	4,049	7,738	8,066	9,954	11,354
Common stock and paid-in capital	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0
Retained earnings	229	362	668	1,070	1,367	1,678	1,876	2,191	2,477	2,854	3,265	3,715	4,163	4,858	5,707
Stockholders' equity	3,367	3,389	3,772	4,241	4,526	3,088	3,343	3,796	3,605	4,054	4,349	5,117	5,399	6,283	7,330
Total debt	-	-	-	-	72	475	354	672	1,073	-	-	-	-	-	-
Net debt	-	-	-	-	-118	347	241	534	990	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	1.6	15.4	10.6	17.7	29.8	-	-	-	-	-	-