MasTec Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	396.03	399.9	529.56	370.59	360.74
Short-Term Investments	-	-	-	-	7.9
Cash & Short-Term Investments	396.03	399.9	529.56	370.59	368.64
Cash Growth	-0.97%	-24.48%	42.90%	0.53%	-16.24%
Accounts Receivable	3,542	2,937	3,126	3,130	2,247
Receivables	3,542	2,937	3,126	3,130	2,247
Inventory	112.47	107.35	108.15	117.97	92.6
Prepaid Expenses	183.58	118.89	105.88	122.31	91.49
Other Current Assets	94.83	89.13	104.21	118.64	73.98
Total Current Assets	4,329	3,653	3,974	3,859	2,874
Property, Plant & Equipment	2,186	1,768	1,907	1,887	1,696
Goodwill	2,249	2,203	2,126	2,045	1,521
Other Intangible Assets	656.25	904.47	947.16	1,093	670.28
Other Long-Term Assets	503.48	447.24	418.49	409.16	360.09
Total Assets	9,924	8,975	9,374	9,293	7,121
Accounts Payable	1,281	1,106	1,243	1,110	663.06
Accrued Expenses	789.04	660.2	614.02	547.86	433.08
Current Portion of Long-Term Debt	154.31	48.5	177.25	171.92	137.91
Current Portion of Leases	175.65	283.78	137.77	96.52	95.43
Current Unearned Revenue	747.73	735.63	480.97	406.23	313.97
Other Current Liabilities	123.41	165.85	184.62	163.65	141.16
Total Current Liabilities	3,271	3,000	2,837	2,496	1,785
Long-Term Debt	2,176	1,878	2,508	2,672	1,566
Long-Term Leases	292.84	421.6	673.17	574.35	486.68
Long-Term Deferred Tax Liabilities	478.16	362.77	390.4	571.4	450.36
Other Long-Term Liabilities	370.61	326.14	243.7	238.39	289.96
Total Liabilities	6,589	5,988	6,652	6,552	4,578
Common Stock	9.93	9.9	9.91	9.86	9.54
Additional Paid-In Capital	1,320	1,291	1,263	1,247	1,034
Retained Earnings	2,708	2,309	2,146	2,196	2,162
Treasury Stock	-734.13	-656.81	-659.91	-663.91	-586.96
Comprehensive Income & Other	-44.03	-40.85	-53	-50.96	-78.78
Total Common Equity	3,259	2,912	2,706	2,737	2,540
Minority Interest	75.21	75.49	15.11	3.86	4.05
Shareholders' Equity	3,335	2,987	2,721	2,741	2,544
Total Liabilities & Equity	9,924	8,975	9,374	9,293	7,121
Total Debt	2,799	2,632	3,496	3,515	2,286
Net Cash (Debt)	-2,403	-2,232	-2,966	-3,144	-1,917
Net Cash Per Share	-30.54	-28.29	-38.26	-41.27	-25.93
Filing Date Shares Outstanding	78.89	78.16	77.78	76.74	74.68
Total Common Shares Outstanding	78.89	78.18	77.78	76.63	74.68
Working Capital	1,058	652.83	1,137	1,363	1,089
Book Value Per Share	41.31	37.25	34.79	35.72	34.01
Tangible Book Value	354.07	-195.69	-367.37	-400.71	348.95
Tangible Book Value Per Share	4.49	-2.50	-4.72	-5.23	4.67
Land	-	67.4	68.5	73.5	40
Buildings	-	100.5	90.7	86.7	94.1
Machinery	-	3,143	3,131	2,897	2,674
Construction In Progress	-	32.5	56	67.4	32.7
Order Backlog	-	14,298	12,407	-	-

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q