MasTec, Inc. (FRA:MY8)

MasTec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.42	399.9	529.56	370.59	360.74	423.12
Short-Term Investments	-	-	-	-	7.9	17
Cash & Short-Term Investments	231.42	399.9	529.56	370.59	368.64	440.12
Cash Growth	27.70%	-24.48%	42.90%	0.53%	-16.24%	516.18%
Accounts Receivable	3,701	2,937	3,126	3,130	2,247	1,754
Other Receivables	3	-	-	-	-	-
Receivables	3,704	2,937	3,126	3,130	2,247	1,754
Inventory	111.87	107.35	108.15	117.97	92.6	89.65
Prepaid Expenses	160.12	118.89	105.88	122.31	91.49	60.63
Other Current Assets	99.85	89.13	104.21	118.64	73.98	14.39
Total Current Assets	4,307	3,653	3,974	3,859	2,874	2,359
Property, Plant & Equipment	2,088	1,768	1,907	1,887	1,696	1,125
Goodwill	2,214	2,203	2,126	2,045	1,521	1,243
Other Intangible Assets	632.49	904.47	947.16	1,093	670.28	218.34
Other Long-Term Assets	123.28	447.24	418.49	409.16	360.09	282.86
Total Assets	9,693	8,975	9,374	9,293	7,121	5,228
Accounts Payable	1,286	1,106	1,243	1,110	663.06	571.27
Accrued Expenses	782.44	660.2	614.02	547.86	433.08	322.96
Current Portion of Long-Term Debt	22.33	48.5	177.25	171.92	137.91	145.11
Current Portion of Leases	292.09	283.78	137.77	96.52	95.43	72.48
Current Unearned Revenue	730.26	735.63	480.97	406.23	313.97	228.39
Other Current Liabilities	123.05	165.85	184.62	163.65	141.16	74.99
Total Current Liabilities	3,236	3,000	2,837	2,496	1,785	1,415
Long-Term Debt	1,992	1,878	2,508	2,672	1,566	869.13
Long-Term Leases	462.57	421.6	673.17	574.35	486.68	405.01
Long-Term Deferred Tax Liabilities	449.12	362.77	390.4	571.4	450.36	302.94
Other Long-Term Liabilities	373.93	326.14	243.7	238.39	289.96	230.05
Total Liabilities	6,514	5,988	6,652	6,552	4,578	3,222
Common Stock	9.93	9.9	9.91	9.86	9.54	9.31
Additional Paid-In Capital	1,312	1,291	1,263	1,247	1,034	837.45
Retained Earnings	2,565	2,309	2,146	2,196	2,162	1,834
Treasury Stock	-734.13	-656.81	-659.91	-663.91	-586.96	-586.96
Comprehensive Income & Other	-40.64	-40.85	-53	-50.96	-78.78	-91.44
Total Common Equity	3,112	2,912	2,706	2,737	2,540	2,002
Minority Interest	66.94	75.49	15.11	3.86	4.05	3.6
Shareholders' Equity	3,179	2,987	2,721	2,741	2,544	2,006
Total Liabilities & Equity	9,693	8,975	9,374	9,293	7,121	5,228
Total Debt	2,769	2,632	3,496	3,515	2,286	1,492
Net Cash (Debt)	-2,538	-2,232	-2,966	-3,144	-1,917	-1,052
Net Cash Per Share	-32.21	-28.29	-38.26	-41.27	-25.93	-14.27
Filing Date Shares Outstanding	77.64	78.16	77.78	76.74	74.68	72.37
Total Common Shares Outstanding	77.65	78.18	77.78	76.63	74.68	72.32
Working Capital	1,071	652.83	1,137	1,363	1,089	943.82
Book Value Per Share	40.08	37.25	34.79	35.72	34.01	27.68
Tangible Book Value	265.68	-195.69	-367.37	-400.71	348.95	540.55
Tangible Book Value Per Share	3.42	-2.50	-4.72	-5.23	4.67	7.47
Land	-	67.4	68.5	73.5	40	6
Buildings	-	100.5	90.7	86.7	94.1	40.5
Machinery	-	3,143	3,131	2,897	2,674	1,943
Construction In Progress	-	32.5	56	67.4	32.7	26.1
Order Backlog	-	14,298	12,407	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.