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
Cash & Short-Term Investments	396.03	399.9	529.56	370.59	360.74
Cash Growth	-0.97%	-24.48%	42.90%	2.73%	-14.74%
Accounts Receivable	1,540	1,381	1,370	1,400	1,019
Other Receivables	2,002	1,556	1,756	1,730	1,228
Total Trade Receivables	3,542	2,937	3,126	3,130	2,247
Inventory	112.47	107.35	108.15	117.97	92.6
Other Current Assets	278.41	208.01	210.09	240.95	173.37
Total Current Assets	4,329	3,653	3,974	3,859	2,874
Net Property, Plant & Equipment	2,186	1,945	2,070	2,034	1,696
Other Intangible Assets	656.25	727.37	784.26	946.3	670.28
Goodwill	2,249	2,203	2,126	2,045	1,521
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	186.1	177.25	171.92	137.91
Current Portion of Leases	175.65	146.18	137.77	96.52	95.43
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	2,038	2,888	3,052	1,876
Long-Term Leases	292.84	261.3	292.87	194.05	176.38
Other Long-Term Liabilities	848.77	688.91	634.1	809.79	740.32
Total Long-Term Liabilities	3,318	2,988	3,815	4,056	2,793
Total Liabilities	6,589	5,988	6,652	6,552	4,578
Common Stock	9.93	9.9	9.91	9.86	9.54
Treasury Stock	-734.13	-656.81	-659.91	-663.91	-586.96
Additional Paid-in Capital	1,320	1,291	1,263	1,247	1,034
Accumulated Other Comprehensive Income	-44.03	-40.85	-53	-50.96	-78.78
Retained Earnings	2,708	2,309	2,146	2,196	2,162
Total Common Shareholders' 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	-1,925
Net Cash Per Share	-30.54	-28.29	-38.26	-41.27	-26.04
Book Value	3,259	2,912	2,706	2,737	2,540
Book Value Per Share	41.42	36.92	34.90	35.93	34.35
Tangible Book Value	354.07	-18.59	-204.47	-254.01	348.95
Tangible Book Value Per Share	4.50	-0.24	-2.64	-3.33	4.72

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q