MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
272.08
-0.38 (-0.14%)
Aug 10, 2026, 3:00 PM EDT - Market open
MasTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 315.64 | 396.03 | 399.9 | 529.56 | 370.59 | 360.74 |
Cash & Short-Term Investments | 315.64 | 396.03 | 399.9 | 529.56 | 370.59 | 360.74 |
Cash Growth | 65.21% | -0.97% | -24.48% | 42.90% | 2.73% | -14.74% |
Accounts Receivable | 1,744 | 1,540 | 1,381 | 1,370 | 1,400 | 1,019 |
Other Receivables | 2,484 | 2,002 | 1,556 | 1,756 | 1,730 | 1,228 |
Total Trade Receivables | 4,228 | 3,542 | 2,937 | 3,126 | 3,130 | 2,247 |
Inventory | 113.6 | 112.47 | 107.35 | 108.15 | 117.97 | 92.6 |
Other Current Assets | 281.1 | 278.41 | 208.01 | 210.09 | 240.95 | 173.37 |
Total Current Assets | 4,939 | 4,329 | 3,653 | 3,974 | 3,859 | 2,874 |
Net Property, Plant & Equipment | 2,399 | 2,186 | 1,945 | 2,070 | 2,034 | 1,696 |
Other Intangible Assets | 729.96 | 656.25 | 727.37 | 784.26 | 946.3 | 670.28 |
Goodwill | 2,360 | 2,249 | 2,203 | 2,126 | 2,045 | 1,521 |
Other Long-Term Assets | 498.05 | 503.48 | 447.24 | 418.49 | 409.16 | 360.09 |
Total Assets | 10,925 | 9,924 | 8,975 | 9,374 | 9,293 | 7,121 |
Accounts Payable | 1,473 | 1,281 | 1,106 | 1,243 | 1,110 | 663.06 |
Accrued Expenses | 830.12 | 789.04 | 660.2 | 614.02 | 547.86 | 433.08 |
Current Portion of Long-Term Debt | 166.4 | 154.31 | 186.1 | 177.25 | 171.92 | 137.91 |
Current Portion of Leases | 181.17 | 175.65 | 146.18 | 137.77 | 96.52 | 95.43 |
Unearned Revenue | 760.91 | 747.73 | 735.63 | 480.97 | 406.23 | 313.97 |
Other Current Liabilities | 117.69 | 123.41 | 165.85 | 184.62 | 163.65 | 141.16 |
Total Current Liabilities | 3,529 | 3,271 | 3,000 | 2,837 | 2,496 | 1,785 |
Long-Term Debt | 2,574 | 2,176 | 2,038 | 2,888 | 3,052 | 1,876 |
Long-Term Leases | 314.05 | 292.84 | 261.3 | 292.87 | 194.05 | 176.38 |
Other Long-Term Liabilities | 908.67 | 848.77 | 688.91 | 634.1 | 809.79 | 740.32 |
Total Long-Term Liabilities | 3,797 | 3,318 | 2,988 | 3,815 | 4,056 | 2,793 |
Total Liabilities | 7,326 | 6,589 | 5,988 | 6,652 | 6,552 | 4,578 |
Common Stock | 9.95 | 9.93 | 9.9 | 9.91 | 9.86 | 9.54 |
Treasury Stock | -731.7 | -734.13 | -656.81 | -659.91 | -663.91 | -586.96 |
Additional Paid-in Capital | 1,345 | 1,320 | 1,291 | 1,263 | 1,247 | 1,034 |
Accumulated Other Comprehensive Income | -44.99 | -44.03 | -40.85 | -53 | -50.96 | -78.78 |
Retained Earnings | 2,899 | 2,708 | 2,309 | 2,146 | 2,196 | 2,162 |
Total Common Shareholders' Equity | 3,477 | 3,259 | 2,912 | 2,706 | 2,737 | 2,540 |
Minority Interest | 123.02 | 75.21 | 75.49 | 15.11 | 3.86 | 4.05 |
Shareholders' Equity | 3,600 | 3,335 | 2,987 | 2,721 | 2,741 | 2,544 |
Total Liabilities & Equity | 10,925 | 9,924 | 8,975 | 9,374 | 9,293 | 7,121 |
Total Debt | 3,235 | 2,799 | 2,632 | 3,496 | 3,515 | 2,286 |
Net Cash (Debt) | -2,920 | -2,403 | -2,232 | -2,966 | -3,144 | -1,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.07 | -30.54 | -28.29 | -38.26 | -41.27 | -26.04 |
Book Value | 3,477 | 3,259 | 2,912 | 2,706 | 2,737 | 2,540 |
Book Value Per Share | 44.15 | 41.42 | 36.91 | 34.90 | 35.93 | 34.35 |
Tangible Book Value | 387.36 | 354.07 | -18.59 | -204.47 | -254.01 | 348.95 |
Tangible Book Value Per Share | 4.92 | 4.50 | -0.24 | -2.64 | -3.33 | 4.72 |