$PWR Balance Sheet | Understand Stock

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$PWR

$710.30 -$5.37 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$364.8M -29.93% YoY	$439.5M -40.76% YoY	$610.4M -20.11% YoY	$509.5M -1.68% YoY	$520.6M -1.98% YoY	$742.0M -42.49% YoY	$764.1M 150.22% YoY	$518.1M 43.15% YoY	$531.1M 144.6% YoY	$1.290B 201.1% YoY	$305.4M 41.77% YoY	$362.0M 140.26% YoY	$217.1M -8.87% YoY	$428.5M 87.04% YoY	$215.4M -87.3% YoY	$150.7M -29.1% YoY	$238.3M 19.01% YoY	$229.1M 24.1% YoY	$1.696B 682.02% YoY
Cash & Equivalents	$364.8M -29.93% YoY	$439.5M -40.76% YoY	$610.4M -20.11% YoY	$509.5M -1.68% YoY	$520.6M -1.98% YoY	$742.0M -42.49% YoY	$764.1M 150.22% YoY	$518.1M 43.15% YoY	$531.1M 144.6% YoY	$1.290B 201.1% YoY	$305.4M 41.77% YoY	$362.0M 140.26% YoY	$217.1M -8.87% YoY	$428.5M 87.04% YoY	$215.4M -87.3% YoY	$150.7M -29.1% YoY	$238.3M 19.0% YoY	$229.1M 24.09% YoY	$1.696B 681.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$167.7M -66.28% YoY	$235.8M -49.76% YoY	$154.9M -70.63% YoY	$195.8M -58.86% YoY	$497.3M 8.48% YoY	$469.3M 21.24% YoY	$527.4M 51.11% YoY	$476.0M 28.14% YoY	$458.5M 74.84% YoY	$387.1M 55.11% YoY	$349.0M 29.86% YoY	$371.5M 46.49% YoY	$262.2M 30.34% YoY	$249.6M 16.05% YoY	$268.8M 46.46% YoY	$253.6M 15.51% YoY	$201.2M 18.97% YoY	$215.1M 17.26% YoY	$183.5M -4.17% YoY
Inventory	$446.9M 69.86% YoY	$370.4M 42.35% YoY	$333.7M 20.97% YoY	$286.9M 22.04% YoY	$263.1M 17.27% YoY	$260.2M 48.12% YoY	$275.9M 68.33% YoY	$235.1M 50.22% YoY	$224.3M 40.95% YoY	$175.7M 70.1% YoY	$163.9M 67.02% YoY	$156.5M 62.51% YoY	$159.2M 68.85% YoY	$103.3M 21.98% YoY	$98.12M 58.36% YoY	$96.31M 54.95% YoY	$94.26M 84.8% YoY	$84.66M 67.73% YoY	$61.96M 55.59% YoY
Prepaid Expenses	$465.5M N/A	$488.5M 82.21% YoY	$450.3M N/A	$451.9M N/A	N/A	$268.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.598B 43.64% YoY	$6.847B 32.41% YoY	$6.356B 23.42% YoY	$5.386B 21.57% YoY	$5.290B 29.18% YoY	$5.171B 17.23% YoY	$5.150B 18.87% YoY	$4.431B -18.44% YoY	$4.095B 12.35% YoY	$4.411B 20.04% YoY	$4.332B 19.08% YoY	$5.432B 54.39% YoY	$3.645B 8.58% YoY	$3.675B 8.06% YoY	$3.638B 21.19% YoY	$3.519B 36.89% YoY	$3.357B 25.86% YoY	$3.400B 25.19% YoY	$3.002B 9.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.65B 36.05% YoY	$9.903B 26.14% YoY	$9.469B 17.69% YoY	$8.178B 18.73% YoY	$7.830B 18.93% YoY	$7.851B 2.27% YoY	$8.046B 19.46% YoY	$6.888B 8.94% YoY	$6.583B 18.18% YoY	$7.677B 38.67% YoY	$6.735B 25.95% YoY	$6.322B 25.92% YoY	$5.571B 14.49% YoY	$5.536B 16.98% YoY	$5.348B -6.25% YoY	$5.021B 34.47% YoY	$4.866B 34.95% YoY	$4.733B 31.89% YoY	$5.704B 55.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.918B 26.51% YoY	$3.856B 28.53% YoY	$3.345B 13.3% YoY	$3.230B 17.78% YoY	$3.097B 14.82% YoY	$3.000B 16.0% YoY	$2.952B 16.23% YoY	$2.743B 10.81% YoY	$2.697B 10.9% YoY	$2.586B 14.43% YoY	$2.540B 12.74% YoY	$2.475B 9.98% YoY	$2.432B 9.8% YoY	$2.260B 4.62% YoY	$2.253B 22.86% YoY	$2.251B 21.94% YoY	$2.215B 20.65% YoY	$2.160B 18.86% YoY	$1.834B 7.65% YoY
Goodwill	$7.405B 33.18% YoY	$7.317B 37.63% YoY	$6.701B 26.87% YoY	$5.674B 31.52% YoY	$5.560B 29.8% YoY	$5.316B 31.4% YoY	$5.282B 35.42% YoY	$4.314B 11.04% YoY	$4.284B 10.6% YoY	$4.046B 12.8% YoY	$3.900B 9.0% YoY	$3.885B 8.3% YoY	$3.873B 7.79% YoY	$3.587B 1.64% YoY	$3.579B 66.76% YoY	$3.587B 67.93% YoY	$3.593B 69.17% YoY	$3.529B 66.38% YoY	$2.146B 2.3% YoY
Intangibles	$2.724B 39.09% YoY	$2.906B 56.2% YoY	$2.325B 18.2% YoY	$1.925B 38.79% YoY	$1.959B 39.07% YoY	$1.861B 36.56% YoY	$1.967B 44.39% YoY	$1.387B -2.62% YoY	$1.408B -6.09% YoY	$1.362B -6.6% YoY	$1.362B -10.35% YoY	$1.424B -9.61% YoY	$1.500B -11.02% YoY	$1.459B -19.02% YoY	$1.519B 290.58% YoY	$1.576B 290.09% YoY	$1.685B 305.97% YoY	$1.801B 313.44% YoY	$389.0M -10.56% YoY
Long-Term Investments	$406.5M 64.45% YoY	$1.097B 353.89% YoY	$417.5M 77.63% YoY	$434.8M 169.04% YoY	$247.2M 54.69% YoY	$241.6M 35.67% YoY	$235.0M 33.04% YoY	$161.6M -9.09% YoY	$159.8M -12.19% YoY	$178.1M -15.68% YoY	$176.7M 30.47% YoY	$177.8M 47.4% YoY	$182.0M 47.61% YoY	$211.2M 108.71% YoY	$135.4M 83.47% YoY	$120.6M 99.67% YoY	$123.3M 141.29% YoY	$101.2M 125.39% YoY	$73.80M N/A
Other Assets	$1.047B 51.85% YoY	$944.1M 43.97% YoY	$903.5M 45.93% YoY	$884.5M 48.0% YoY	$689.2M 20.97% YoY	$655.7M 15.93% YoY	$619.1M -4.83% YoY	$597.6M 31.11% YoY	$569.7M -14.19% YoY	$565.6M -9.17% YoY	$650.6M 8.8% YoY	$455.8M -25.9% YoY	$664.0M 1.19% YoY	$622.7M -1.5% YoY	$597.9M -0.81% YoY	$615.1M 2.38% YoY	$656.1M 13.72% YoY	$632.2M 45.11% YoY	$602.8M 46.15% YoY
Total Long-Term Assets	$15.09B 33.52% YoY	$15.02B 38.68% YoY	$13.27B 22.68% YoY	$11.71B 29.55% YoY	$11.30B 26.19% YoY	$10.83B 26.55% YoY	$10.82B 28.0% YoY	$9.042B 7.4% YoY	$8.959B 5.79% YoY	$8.560B 7.97% YoY	$8.453B 6.34% YoY	$8.418B 4.85% YoY	$8.469B 3.92% YoY	$7.928B -2.39% YoY	$7.949B 59.89% YoY	$8.029B 61.01% YoY	$8.149B 64.57% YoY	$8.123B 68.87% YoY	$4.972B 6.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.65B 36.05% YoY	$9.903B 26.14% YoY	$9.469B 17.69% YoY	$8.178B 18.73% YoY	$7.830B 18.93% YoY	$7.851B 2.27% YoY	$8.046B 19.46% YoY	$6.888B 8.94% YoY	$6.583B 18.18% YoY	$7.677B 38.67% YoY	$6.735B 25.95% YoY	$6.322B 25.92% YoY	$5.571B 14.49% YoY	$5.536B 16.98% YoY	$5.348B -6.25% YoY	$5.021B 34.47% YoY	$4.866B 34.95% YoY	$4.733B 31.89% YoY	$5.704B 55.13% YoY
Total Long-Term Assets	$15.09B	$15.02B	$13.27B	$11.71B	$11.30B	$10.83B	$10.82B	$9.042B	$8.959B	$8.560B	$8.453B	$8.418B	$8.469B	$7.928B	$7.949B	$8.029B	$8.149B	$8.123B	$4.972B
Total Assets	$25.75B 34.56% YoY	$24.93B 33.41% YoY	$22.74B 20.55% YoY	$19.89B 24.87% YoY	$19.13B 23.11% YoY	$18.68B 15.07% YoY	$18.87B 24.21% YoY	$15.93B 8.06% YoY	$15.54B 10.71% YoY	$16.24B 20.59% YoY	$15.19B 14.23% YoY	$14.74B 12.96% YoY	$14.04B 7.87% YoY	$13.46B 4.74% YoY	$13.30B 24.55% YoY	$13.05B 49.64% YoY	$13.02B 52.09% YoY	$12.86B 53.07% YoY	$10.68B 28.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.916B 33.14% YoY	$2.833B 35.14% YoY	$2.783B 20.13% YoY	$2.344B 16.13% YoY	$2.190B 18.47% YoY	$2.096B 3.38% YoY	$2.317B 16.39% YoY	$2.018B 20.67% YoY	$1.849B 35.93% YoY	$2.028B 55.72% YoY	$1.991B 43.94% YoY	$1.673B 25.04% YoY	$1.360B 1.4% YoY	$1.302B 4.07% YoY	$1.383B 44.54% YoY	$1.338B 52.1% YoY	$1.341B 59.26% YoY	$1.251B -17.13% YoY	$956.9M -38.02% YoY
Accrued Expenses	$1.938B 23.43% YoY	$1.861B 8.19% YoY	$1.718B -3.29% YoY	$1.407B 11.21% YoY	$1.570B 58.15% YoY	$1.720B 54.76% YoY	$1.777B 68.25% YoY	$1.265B 37.4% YoY	$993.0M 12.24% YoY	$1.112B 20.17% YoY	$1.056B -4.04% YoY	$920.8M -16.54% YoY	$884.7M -16.09% YoY	$925.1M -14.49% YoY	$1.100B 24.66% YoY	$1.103B 49.66% YoY	$1.054B 41.0% YoY	$1.082B 1171.22% YoY	$882.8M 900.89% YoY
Deferred Revenue	$3.840B 78.49% YoY	$3.258B 51.6% YoY	$2.445B 30.4% YoY	$2.139B 44.25% YoY	$2.152B 49.09% YoY	$2.149B 39.69% YoY	$1.875B 70.35% YoY	$1.483B 31.38% YoY	$1.443B 26.25% YoY	$1.539B 34.79% YoY	$1.101B 32.59% YoY	$1.129B 50.25% YoY	$1.143B 42.78% YoY	$1.142B 42.18% YoY	$830.4M 65.69% YoY	$751.3M 49.3% YoY	$800.6M 60.27% YoY	$802.9M 51.81% YoY	$501.1M -6.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.75M 272.03% YoY	$13.47M 366.64% YoY
Long-Term Debt Due	$689.7M 835.61% YoY	$763.9M 1118.73% YoY	$97.35M -82.5% YoY	$86.78M -84.2% YoY	$73.72M -86.51% YoY	$62.68M -88.29% YoY	$556.2M 1148.01% YoY	$549.3M 1231.57% YoY	$546.5M 1276.99% YoY	$535.2M 1327.4% YoY	$44.57M 37.8% YoY	$41.25M 51.86% YoY	$39.69M 81.53% YoY	$37.50M 179.44% YoY	$32.34M 214.75% YoY	$27.16M 143.04% YoY	$21.87M 104.17% YoY	$13.42M 27.41% YoY	$10.28M 62.24% YoY
Total Short-Term Liabilities	$9.384B 56.78% YoY	$8.716B 44.58% YoY	$7.044B 7.96% YoY	$5.977B 12.44% YoY	$5.986B 23.9% YoY	$6.029B 15.64% YoY	$6.525B 55.65% YoY	$5.316B 41.24% YoY	$4.831B 40.96% YoY	$5.213B 53.05% YoY	$4.192B 25.28% YoY	$3.764B 16.9% YoY	$3.427B 6.51% YoY	$3.406B 7.62% YoY	$3.346B 41.52% YoY	$3.220B 51.07% YoY	$3.218B 53.22% YoY	$3.165B 48.0% YoY	$2.365B 8.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.202B 19.31% YoY	$5.231B 27.59% YoY	$5.532B 33.89% YoY	$4.654B 56.51% YoY	$4.360B 37.36% YoY	$4.100B 11.91% YoY	$4.132B 4.94% YoY	$2.974B -29.48% YoY	$3.174B -22.29% YoY	$3.664B -0.78% YoY	$3.937B 1.31% YoY	$4.217B 8.92% YoY	$4.084B 7.13% YoY	$3.692B -0.86% YoY	$3.887B 32.6% YoY	$3.871B 186.01% YoY	$3.812B 182.9% YoY	$3.724B 217.17% YoY	$2.931B 143.75% YoY
Other Long-Term Liabilities	$1.191B 65.34% YoY	$1.140B 75.24% YoY	$1.030B 84.41% YoY	$758.9M 41.5% YoY	$720.1M 7.51% YoY	$650.3M 2.21% YoY	$558.8M -8.47% YoY	$536.3M -30.95% YoY	$669.8M 13.97% YoY	$636.3M 12.11% YoY	$610.5M 30.96% YoY	$776.7M 68.07% YoY	$587.7M 20.08% YoY	$567.5M 16.46% YoY	$466.2M 16.46% YoY	$462.2M 17.82% YoY	$489.5M 27.61% YoY	$487.3M 24.56% YoY	$400.3M 0.59% YoY
Total Long-Term Liabilities	$1.191B 65.34% YoY	$1.140B 75.24% YoY	$1.030B 84.41% YoY	$758.9M 41.5% YoY	$720.1M 7.51% YoY	$650.3M 2.21% YoY	$558.8M -8.47% YoY	$536.3M -89.26% YoY	$669.8M 13.97% YoY	$636.3M 12.11% YoY	$610.5M 30.96% YoY	$4.993B 980.42% YoY	$587.7M 20.08% YoY	$567.5M 16.46% YoY	$466.2M 16.46% YoY	$462.2M 17.82% YoY	$489.5M 27.61% YoY	$487.3M 24.56% YoY	$400.3M 0.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.384B 56.78% YoY	$8.716B 44.58% YoY	$7.044B 7.96% YoY	$5.977B 12.44% YoY	$5.986B 23.9% YoY	$6.029B 15.64% YoY	$6.525B 55.65% YoY	$5.316B 41.24% YoY	$4.831B 40.96% YoY	$5.213B 53.05% YoY	$4.192B 25.28% YoY	$3.764B 16.9% YoY	$3.427B 6.51% YoY	$3.406B 7.62% YoY	$3.346B 41.52% YoY	$3.220B 51.07% YoY	$3.218B 53.22% YoY	$3.165B 48.0% YoY	$2.365B 8.55% YoY
Total Long-Term Liabilities	$1.191B 65.34% YoY	$1.140B 75.24% YoY	$1.030B 84.41% YoY	$758.9M 41.5% YoY	$720.1M 7.51% YoY	$650.3M 2.21% YoY	$558.8M -8.47% YoY	$536.3M -89.26% YoY	$669.8M 13.97% YoY	$636.3M 12.11% YoY	$610.5M 30.96% YoY	$4.993B 980.42% YoY	$587.7M 20.08% YoY	$567.5M 16.46% YoY	$466.2M 16.46% YoY	$462.2M 17.82% YoY	$489.5M 27.61% YoY	$487.3M 24.56% YoY	$400.3M 0.59% YoY
Total Liabilities	$16.60B 42.37% YoY	$15.90B 40.03% YoY	$14.34B 21.76% YoY	$12.02B 28.61% YoY	$11.66B 27.11% YoY	$11.35B 14.07% YoY	$11.78B 28.12% YoY	$9.348B 3.64% YoY	$9.175B 7.72% YoY	$9.954B 23.41% YoY	$9.193B 13.56% YoY	$9.020B 14.03% YoY	$8.517B 8.18% YoY	$8.066B 4.23% YoY	$8.095B 33.98% YoY	$7.910B 86.96% YoY	$7.873B 88.48% YoY	$7.738B 91.1% YoY	$6.042B 44.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.878B 17.84% YoY	$6.674B 16.94% YoY	$6.375B 17.69% YoY	$6.051B 17.77% YoY	$5.836B 17.6% YoY	$5.707B 17.48% YoY	$5.417B 16.24% YoY	$5.138B 16.76% YoY	$4.963B 16.88% YoY	$4.858B 16.69% YoY	$4.661B 16.15% YoY	$4.400B 13.79% YoY	$4.246B 12.06% YoY	$4.163B 12.07% YoY	$4.012B 10.83% YoY	$3.867B 11.93% YoY	$3.789B 13.23% YoY	$3.715B 13.78% YoY	$3.620B 16.64% YoY
Common Stock	$4.337B 19.01% YoY	$4.279B 24.23% YoY	$4.039B 18.63% YoY	$3.774B 20.32% YoY	$3.644B 17.93% YoY	$3.444B 14.7% YoY	$3.405B 15.65% YoY	$3.136B 8.02% YoY	$3.090B 7.71% YoY	$3.003B 10.43% YoY	$2.944B 9.37% YoY	$2.904B 8.94% YoY	$2.869B 8.79% YoY	$2.719B 3.96% YoY	$2.692B 20.59% YoY	$2.665B 20.66% YoY	$2.637B 20.77% YoY	$2.615B 20.52% YoY	$2.232B 4.8% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.188B 21.2% YoY	N/A	N/A	$1.064B 14.37% YoY	$980.3M 14.27% YoY	$979.0M 21.23% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	27.71M shares 6.93% YoY	N/A	N/A	26.67M shares 5.16% YoY	25.91M shares 6.15% YoY	25.90M shares 9.39% YoY
Shareholders Equity	$9.045B 21.3% YoY	$8.938B 22.15% YoY	$8.396B 18.74% YoY	$7.858B 19.64% YoY	$7.457B 17.31% YoY	$7.318B 16.67% YoY	$7.071B 18.09% YoY	$6.568B 14.8% YoY	$6.357B 15.29% YoY	$6.272B 16.51% YoY	$5.987B 15.23% YoY	$5.721B 11.58% YoY	$5.513B 7.32% YoY	$5.383B 5.3% YoY	$5.196B 12.21% YoY	$5.127B 14.27% YoY	$5.138B 17.43% YoY	$5.112B 17.68% YoY	$4.631B 11.53% YoY
Total Liabilities & Shareholders Equity	$25.75B 34.56% YoY	$24.93B 33.41% YoY	$22.74B 20.55% YoY	$19.89B 24.87% YoY	$19.13B 23.11% YoY	$18.68B 15.07% YoY	$18.87B 24.21% YoY	$15.93B 8.06% YoY	$15.54B 10.71% YoY	$16.24B 20.59% YoY	$15.19B 14.23% YoY	$14.74B 12.96% YoY	$14.04B 7.87% YoY	$13.46B 4.74% YoY	$13.30B 24.55% YoY	$13.05B 49.64% YoY	$13.02B 52.09% YoY	$12.86B 53.07% YoY	$10.68B 28.23% YoY