Quanta Services, Inc.

NYSE-PWR

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	610.4	742	1,290.2	428.5	229.1	184.6	164.8	78.7	138.3	112.2	128.8
Cash and Cash Equivalents
Total Cash and Cash Equivalents	610.4	742	1,290.2	428.5	229.1	184.6	164.8	78.7	138.3	112.2	128.8
Accounts Receivable	7,920	6,379.6	5,823.9	4,754.7	4,203.8	3,169.9	3,349.2	2,931.6	2,482.4	1,973.4	1,938.9
Accounts Receivable, Net
Contract Assets
Accounts and Notes Receivable, Net
Total Trade Receivables	7,920	6,379.6	5,823.9	4,754.7	4,203.8	3,169.9	3,349.2	2,931.6	2,482.4	1,973.4	1,938.9
Inventories	333.7	260.2	175.7	103.3	84.7	50.5	55.7	107.7	80.9	88.5	75.3
Inventories
Other Current Assets	605.2	469.3	387.1	249.6	215.1	183.4	261.3	208.1	168.4	114.6	134.6
Prepaid Expenses and Other Current Assets
Current Assets of Discontinued Operations
Total Current Assets	9,469.3	7,851	7,676.9	5,536.1	4,732.6	3,588.4	3,831	3,326.1	2,869.9	2,288.7	2,277.5
Total Current Assets
Net Property, Plant & Equipment	3,344.9	3,000.2	2,586.4	2,260.2	2,160.3	1,817.5	1,671	1,276	1,288.6	1,174.1	1,102
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	2,324.6	1,860.5	1,362.4	1,458.6	1,801.2	435.7	413.7	280.2	263.2	187	205.1
Other Intangible Assets, Net
Goodwill	6,701.5	5,316.4	4,045.9	3,586.7	3,528.9	2,121	2,022.7	1,899.9	1,868.6	1,603.2	1,552.7
Goodwill
Other Long-Term Assets	903.5	655.7	565.6	622.7	632.2	435.7	393.3	293.6	189.9	101	76.3
Other Assets, Net
Goodwill and Other Intangibles, Net
Non-Current Assets of Discontinued Operations
Accounts and Notes Receivable, Net
Total Assets	22,743.8	18,683.9	16,237.2	13,464.3	12,855.2	8,398.3	8,331.7	7,075.8	6,480.2	5,354.1	5,213.5
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	4,394.2	3,722.3	3,061.2	2,153.1	2,254.7	1,509.8	1,489.6	1,314.5	1,057.5	922.8	782.1
Accounts Payable and Accrued Expenses
Current Portion of Long-Term Debt	97.4	62.7	535.2	37.5	29.2	14.8	74.9	65.6	1.2	7.6	7.1
Current Maturities of Long-Term Debt
Current Portion of Leases	107.5	94.2	78	74.1	78.3	85.1	92.5	—	—	—	—
Current Portion of Operating Lease Liabilities
Unearned Revenue	2,445.4	2,149.3	1,538.7	1,141.5	802.9	528.9	606.1	426	433.4	274.8	399.2
Contract Liabilities
Other Current Liabilities	7,044.5	6,028.5	—	—	—	—	—	—	—	—	15.3
Current Liabilities of Discontinued Operations
Total Current Liabilities
Total Current Liabilities	7,044.5	6,028.5	5,213.1	3,406.2	3,165	2,138.6	2,263	1,806.1	1,492.1	1,205.2	1,203.7
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	5,532.3	4,099.8	3,663.5	3,692.4	3,724.5	1,174.3	1,292.2	1,040.5	670.7	353.6	475.4
Long-Term Debt, Net of Current Maturities
Convertible Subordinated Notes
Convertible Subordinated Notes, Net of Discount
Leases	281	222.4	187	171.5	170.4	178.8	196.5	—	—	—	—
Operating Lease Liabilities, Net of Current Portion
Other Long-Term Liabilities	1,482.3	1,003.5	890.3	795.4	678.4	557.6	526.1	623.7	521.7	452.6	446.6
Deferred Income Taxes
Insurance and Other Non-Current Liabilities
Deferred Income Taxes and Other Non-Current Liabilities
Non-Current Liabilities of Discontinued Operations
Total Long-Term Liabilities	7,295.5	5,325.7	4,740.8	4,659.3	4,573.3	1,910.7	2,014.8	1,664.2	1,192.5	806.1	922
Total Liabilities	14,340	11,354.2	9,953.9	8,065.5	7,738.3	4,049.3	4,277.9	3,470.3	2,684.5	2,011.4	2,125.7
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	0	0	0	0	0	0	0	0	0	0	0
Common Stock
Treasury Stock	-1,693	-1,461	-1,305.5	-1,188.1	-980.3	-857.8	-586.8	-554.4	-85.5	-14.3	-1,795.3
Treasury Stock
Additional Paid-in Capital	4,039.4	3,444.1	3,002.7	2,719	2,615.4	2,170	2,024.6	1,967.4	1,889.4	1,749.3	3,497.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-325.9	-372.7	-282.9	-310.7	-237.7	-233	-241.8	-286	-203.4	-271.7	-294.7
Accumulated Other Comprehensive Loss
Retained Earnings	6,375.3	5,707.3	4,858.1	4,163.2	3,714.8	3,265	2,854.3	2,477.3	2,191.1	1,876.1	1,677.7
Retained Earnings
Deferred Compensation
Total Common Shareholders' Equity	8,395.8	7,317.7	6,272.2	5,383.5	5,112.3	4,344.2	4,050.3	3,604.2	3,791.6	3,339.4	3,085.5
Total Stockholders' Equity
Minority Interests and Other	8	12	11.1	15.4	4.6	4.8	3.5	1.3	4.1	3.3	2.3
Non-Controlling Interests
Total Shareholders' Equity	8,403.8	7,329.7	6,283.4	5,398.8	5,116.9	4,349	4,053.8	3,605.5	3,795.6	3,342.7	3,087.8
Total Equity
Total Liabilities and Shareholders' Equity	22,743.8	18,683.9	16,237.2	13,464.3	12,855.2	8,398.3	8,331.7	7,075.8	6,480.2	5,354.1	5,213.5
Total Liabilities and Equity