RankingsPricing
  1. US-listed companies
  2. QUANTA SERVICES, INC.
  3. Financials
  4. Total liabilities

QUANTA SERVICES, INC.PWR

Market cap
$64.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202411,354+14.07%
Dec 31, 20239,954+23.41%
Dec 31, 20228,066+4.23%
Dec 31, 20217,738+91.10%
Dec 31, 20204,049-5.34%
Dec 31, 20194,278+23.27%
Dec 31, 20183,470+29.27%
Dec 31, 20172,685+33.47%
Dec 31, 20162,011-5.38%
Dec 31, 20152,126+18.99%
Dec 31, 20141,786+15.11%
Dec 31, 20131,552+13.38%
Dec 31, 20121,369+4.50%
Dec 31, 20111,310+34.44%
Dec 31, 2010974

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)