Mastec Balance Sheet (2009-2026) | MTZ

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.36B	0.23B	0.14B	0.10B	0.37B	0.14B	0.12B	0.21B	0.53B	0.25B	0.30B	0.18B	0.40B	0.35B	0.19B	0.23B	0.40B	0.27B	0.32B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.24B	0.36B	0.23B	0.14B	0.10B	0.37B	0.14B	0.12B	0.21B	0.53B	0.25B	0.30B	0.18B	0.40B	0.35B	0.19B	0.23B	0.40B	0.27B	0.32B
Receivables - Net (Quarter)	0.97B	1.03B	0.90B	1.02B	1.06B	1.40B	1.37B	1.49B	1.55B	0.00B	1.31B	1.36B	1.47B	0.00B	1.36B	1.44B	1.69B	1.54B	1.61B	1.76B
Receivables - Other (Quarter)	1.17B	1.23B	1.32B	1.52B	1.62B	1.73B	1.77B	1.85B	1.97B	1.76B	1.58B	1.53B	1.65B	1.56B	1.52B	1.80B	2.01B	2.00B	2.28B	2.48B
Receivables (Quarter)	2.13B	2.25B	2.23B	2.54B	2.67B	3.13B	3.14B	3.34B	3.52B	1.76B	2.90B	2.90B	3.12B	1.56B	2.88B	3.24B	3.70B	3.54B	3.89B	4.25B
Inventory (Quarter)	0.09B	0.09B	0.10B	0.12B	0.13B	0.12B	0.16B	0.15B	0.13B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.08B	0.12B	0.15B	0.13B	0.12B	0.12B	0.12B	0.08B	0.11B	0.09B	0.09B	0.10B	0.12B	0.12B	0.09B	0.16B	0.09B	0.10B	0.15B
Current Assets (Quarter)	2.59B	2.87B	2.78B	3.06B	3.11B	3.86B	3.66B	3.83B	4.04B	3.97B	3.45B	3.48B	3.57B	3.65B	3.55B	3.75B	4.31B	4.33B	4.52B	4.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.06B	0.02B	1.48B	1.57B	1.59B	0.02B	1.73B	1.75B	1.73B	0.02B	1.57B	1.51B	1.52B	1.55B	1.58B	1.66B	1.69B	1.73B	1.86B	1.92B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.34B	1.52B	1.50B	1.48B	1.49B	2.04B	2.07B	2.08B	2.12B	2.13B	2.13B	2.13B	2.14B	2.20B	2.20B	2.21B	2.21B	2.25B	2.35B	2.36B
Intangibles (Quarter)	0.50B	0.67B	0.69B	0.67B	0.64B	0.95B	0.90B	0.86B	0.82B	0.78B	0.75B	0.72B	0.72B	0.73B	0.69B	0.66B	0.63B	0.66B	0.76B	0.73B
Goodwill & Intangibles (Quarter)	1.84B	2.19B	2.20B	2.15B	2.13B	2.99B	2.97B	2.94B	2.94B	2.91B	2.88B	2.84B	2.85B	2.93B	2.90B	2.88B	2.85B	2.91B	3.11B	3.09B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.36B	0.36B	0.37B	0.40B	0.41B	0.42B	0.42B	0.42B	0.42B	0.43B	0.43B	0.42B	0.45B	0.45B	0.45B	0.45B	0.50B	0.47B	0.50B
Non-Current Assets (Quarter)	3.42B	1.43B	-2.71B	4.35B	4.36B	5.43B	5.40B	5.46B	5.49B	5.40B	5.30B	5.20B	5.19B	5.32B	5.32B	5.39B	5.39B	5.59B	5.92B	5.99B
Assets (Quarter)	6.01B	7.12B	0.08B	7.40B	7.48B	9.29B	9.06B	9.29B	9.53B	9.37B	8.75B	8.68B	8.76B	8.98B	8.86B	9.13B	9.69B	9.92B	10.44B	10.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69B	0.66B	0.70B	0.80B	0.93B	1.11B	0.93B	0.93B	1.21B	1.24B	0.97B	0.99B	1.04B	1.11B	0.99B	1.22B	1.29B	1.28B	1.32B	1.47B
Notes Payables (Quarter)
Payables (Quarter)	0.69B	0.66B	0.70B	0.80B	0.93B	1.11B	0.93B	0.93B	1.21B	1.24B	0.97B	0.99B	1.04B	1.11B	0.99B	1.22B	1.29B	1.28B	1.32B	1.47B
Accumulated Expenses (Quarter)	0.21B	0.20B	0.21B	0.22B	0.23B	0.18B	0.33B	0.35B	0.33B	0.42B	0.22B	0.40B	0.43B	0.21B	0.42B	0.46B	0.50B	0.25B	0.51B	0.53B
Other Accumulated Expenses (Quarter)	0.09B	0.14B	0.20B	0.12B	0.11B	0.16B	0.22B	0.21B	0.20B	0.18B	0.18B	0.19B	0.15B	0.17B	0.14B	0.13B	0.12B	0.12B	0.13B	0.12B
Short term Debt (Quarter)	0.16B	0.14B	0.13B	0.15B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.20B	0.19B	0.19B	0.19B	0.16B	0.16B	0.15B	0.16B	0.17B
Current Leases (Quarter)	0.08B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.12B	0.13B	0.14B	0.14B	0.15B	0.14B	0.15B	0.15B	0.16B	0.16B	0.18B	0.18B	0.18B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.25B	0.31B	0.30B	0.30B	0.25B	0.41B	0.44B	0.49B	0.51B	0.48B	0.55B	0.62B	0.71B	0.74B	0.77B	0.70B	0.73B	0.75B	0.80B	0.76B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.70B	1.78B	1.87B	1.90B	1.99B	2.50B	2.38B	2.44B	2.81B	2.84B	2.63B	2.75B	2.89B	3.00B	2.91B	3.07B	3.24B	3.27B	3.43B	3.53B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.35B	1.88B	1.79B	2.12B	2.07B	3.05B	3.05B	3.15B	3.03B	2.89B	2.54B	2.36B	2.14B	2.04B	2.04B	2.10B	2.20B	2.18B	2.38B	2.57B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.08B	0.07B	0.07B	0.07B	0.08B	0.12B	0.12B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.33B	0.45B	0.46B	0.47B	0.47B	0.57B	0.54B	0.52B	0.46B	0.78B	0.35B	0.33B	0.38B	0.36B	0.35B	0.34B	0.45B	0.48B	0.52B	0.51B
Operating Leases (Quarter)	0.13B	0.18B	0.18B	0.26B	0.17B	0.19B	0.19B	0.24B	0.28B	0.29B	0.29B	0.28B	0.26B	0.26B	0.25B	0.26B	0.41B	0.29B	0.31B	0.50B
Other Non-Current Liabilities (Quarter)	0.23B	0.29B	0.28B	0.26B	0.24B	0.24B	0.26B	0.25B	0.24B	0.24B	0.25B	0.23B	0.26B	0.33B	0.36B	0.36B	0.37B	0.37B	0.38B	0.39B
Total Non-Current Liabilities (Quarter)	3.51B	0.95B	4.30B	4.66B	4.69B	-0.24B	6.15B	6.35B	6.58B	6.41B	5.81B	5.72B	5.67B	5.66B	5.55B	5.76B	6.14B	6.22B	6.63B	6.93B
Total Liabilities (Quarter)	3.74B	4.58B	4.58B	4.92B	4.93B	0.00B	6.41B	6.60B	6.82B	6.65B	6.06B	5.94B	5.93B	5.99B	5.91B	6.12B	6.51B	6.59B	7.01B	7.33B
Shareholder's Equity
Total Debt (Quarter)	1.51B	2.01B	1.92B	2.27B	2.22B	3.22B	3.21B	3.32B	3.21B	3.07B	2.72B	2.56B	2.32B	2.22B	2.23B	2.26B	2.36B	2.33B	2.53B	2.74B
Common Equity (Quarter)	2.28B	2.54B	2.51B	2.48B	2.55B	2.74B	2.65B	2.69B	2.70B	2.72B	2.69B	2.73B	2.81B	2.99B	2.96B	3.01B	3.18B	3.26B	3.31B	3.60B
Liabilities and Shareholders Equity (Quarter)	6.01B	7.12B	0.08B	7.40B	7.48B	9.29B	9.06B	9.29B	9.53B	9.37B	8.75B	8.68B	8.76B	8.98B	8.86B	9.13B	9.69B	9.92B	10.44B	10.93B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B
Retained Earnings (Quarter)	-0.08B	2.16B	-0.06B	-0.06B	-0.05B	2.20B	-0.05B	-0.05B	2.15B	2.15B	2.10B	2.14B	-0.06B	2.31B	2.32B	-0.04B	2.56B	-0.04B	2.77B	2.90B

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Mastec Balance Sheet (2009-2026) | MTZ

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