MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
177.82
-3.18 (-1.76%)
At close: Oct 29, 2026, 4:00 PM EDT
172.00
-5.82 (-3.27%)
After-hours: Oct 29, 2026, 7:53 PM EDT
MasTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 481.82 | 396.03 | 399.9 | 529.56 | 370.59 | 360.74 |
Short-Term Investments | - | - | - | - | - | 7.9 |
Cash & Short-Term Investments | 481.82 | 396.03 | 399.9 | 529.56 | 370.59 | 368.64 |
Cash Growth | 108.20% | -0.97% | -24.48% | 42.90% | 0.53% | -16.24% |
Accounts Receivable | 5,319 | 3,542 | 2,937 | 3,126 | 3,130 | 2,247 |
Other Receivables | - | 2.8 | 3 | - | - | - |
Receivables | 5,319 | 3,545 | 2,940 | 3,126 | 3,130 | 2,247 |
Inventory | 110.53 | 112.47 | 107.35 | 108.15 | 117.97 | 92.6 |
Prepaid Expenses | 136.08 | 183.58 | 118.89 | 105.88 | 122.31 | 91.49 |
Other Current Assets | 154.05 | 92.03 | 86.13 | 104.21 | 118.64 | 73.98 |
Total Current Assets | 6,201 | 4,329 | 3,653 | 3,974 | 3,859 | 2,874 |
Property, Plant & Equipment | 2,581 | 1,993 | 1,768 | 1,907 | 1,887 | 1,696 |
Long-Term Investments | - | 377 | 330 | - | - | - |
Goodwill | 3,037 | 2,249 | 2,203 | 2,126 | 2,045 | 1,521 |
Other Intangible Assets | 1,733 | 849.45 | 904.47 | 947.16 | 1,093 | 670.28 |
Other Long-Term Assets | 584.1 | 126.48 | 117.24 | 418.49 | 409.16 | 360.09 |
Total Assets | 14,137 | 9,924 | 8,975 | 9,374 | 9,293 | 7,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,948 | 1,281 | 1,106 | 1,243 | 1,110 | 663.06 |
Accrued Expenses | 928.63 | 453.44 | 358.3 | 614.02 | 547.86 | 433.08 |
Current Portion of Long-Term Debt | 180.7 | 22.61 | 186.1 | 177.25 | 171.92 | 137.91 |
Current Portion of Leases | 200.54 | 307.35 | 146.18 | 137.77 | 96.52 | 95.43 |
Current Income Taxes Payable | - | 64.7 | 83 | - | - | - |
Current Unearned Revenue | 1,101 | 747.73 | 735.63 | 480.97 | 406.23 | 313.97 |
Other Current Liabilities | 115.06 | 394.31 | 384.75 | 184.62 | 163.65 | 141.16 |
Total Current Liabilities | 4,474 | 3,271 | 3,000 | 2,837 | 2,496 | 1,785 |
Long-Term Debt | 3,988 | 1,964 | 1,682 | 2,508 | 2,672 | 1,566 |
Long-Term Leases | 335.58 | 504.74 | 617.8 | 673.17 | 574.35 | 486.68 |
Long-Term Deferred Tax Liabilities | 518.73 | 478.16 | 362.77 | 390.4 | 571.4 | 450.36 |
Other Long-Term Liabilities | 621.52 | 370.61 | 326.14 | 243.7 | 238.39 | 289.96 |
Total Liabilities | 9,938 | 6,589 | 5,988 | 6,652 | 6,552 | 4,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 9.94 | 9.93 | 9.9 | 9.91 | 9.86 | 9.54 |
Additional Paid-In Capital | 1,723 | 1,320 | 1,291 | 1,263 | 1,247 | 1,034 |
Retained Earnings | 3,049 | 2,708 | 2,309 | 2,146 | 2,196 | 2,162 |
Treasury Stock | -687.87 | -734.13 | -656.81 | -659.91 | -663.91 | -586.96 |
Comprehensive Income & Other | -42.08 | -44.03 | -40.85 | -53 | -50.96 | -78.78 |
Total Common Equity | 4,052 | 3,259 | 2,912 | 2,706 | 2,737 | 2,540 |
Minority Interest | 147.17 | 75.21 | 75.49 | 15.11 | 3.86 | 4.05 |
Shareholders' Equity | 4,199 | 3,335 | 2,987 | 2,721 | 2,741 | 2,544 |
Total Liabilities & Equity | 14,137 | 9,924 | 8,975 | 9,374 | 9,293 | 7,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,705 | 2,799 | 2,632 | 3,496 | 3,515 | 2,286 |
Net Cash (Debt) | -4,223 | -2,403 | -2,232 | -2,966 | -3,144 | -1,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.44 | -30.54 | -28.29 | -38.26 | -41.27 | -25.93 |
Filing Date Shares Outstanding | 80.3 | 77.86 | 78.16 | 77.78 | 76.74 | 74.68 |
Total Common Shares Outstanding | 80.3 | 77.86 | 78.18 | 77.78 | 76.63 | 74.68 |
Working Capital | 1,727 | 1,058 | 652.83 | 1,137 | 1,363 | 1,089 |
Book Value Per Share | 50.46 | 41.86 | 37.25 | 34.79 | 35.72 | 34.01 |
Tangible Book Value | -718.11 | 160.87 | -195.69 | -367.37 | -400.71 | 348.95 |
Tangible Book Value Per Share | -8.94 | 2.07 | -2.50 | -4.72 | -5.23 | 4.67 |
Land | - | 65.3 | 67.4 | 68.5 | 73.5 | 40 |
Buildings | - | 101.2 | 100.5 | 90.7 | 86.7 | 94.1 |
Machinery | - | 3,424 | 3,143 | 3,131 | 2,897 | 2,674 |
Construction In Progress | - | 49.1 | 32.5 | 56 | 67.4 | 32.7 |
Order Backlog | - | 18,963 | 14,298 | - | - | - |