Balance Sheet Data

Quanta Services, Inc. (PWR)

$236.03

+1.64 (+0.70%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 164.80184.62229.10428.501,290.25649.66750.68867.421,002.301,158.16
Total Cash (%)
Account Receivables 3,349.183,169.924,203.774,754.734,410.836,626.137,656.518,847.1210,222.8711,812.55
Account Receivables (%)
Inventories 55.7250.4784.66103.27175.66145.20167.78193.87224.02258.85
Inventories (%)
Accounts Payable 1,489.56798.021,251.121,302.091,915.232,213.062,557.192,954.843,414.333,945.26
Accounts Payable (%)
Capital Expenditure -262.27-260.57-386.72-428.78-434.80-582.20-672.74-777.35-898.23-1,037.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.