Mastec Balance Sheet (2009-2025) | MTZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	512.41M	237.27M	239.92M	360.74M	233.13M	138.93M	95.68M	370.59M	141.56M	119.91M	214.17M	529.56M	249.33M	297.59M	181.22M	399.90M	345.75M	191.05M	231.42M	396.03M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	512.41M	237.27M	239.92M	360.74M	233.13M	138.93M	95.68M	370.59M	141.56M	119.91M	214.17M	529.56M	249.33M	297.59M	181.22M	399.90M	345.75M	191.05M	231.42M	396.03M
Receivables - Net (Quarter)	876.72M	865.20M	956.97M	1,019.32M	910.40M	1,014.62M	1,065.60M	1,399.70M	1,380.50M	1,485.20M	4.20M	1,385.20M	1,310.50M	2.90M	1,471.00M	12.80M	0.50M	1,424.93M	31.60M	37.50M
Receivables - Other (Quarter)	958.10M	0.80M	1,166.18M	1,227.90M	0.70M	1,519.39M	36.60M	1,729.90M	0.10M	1,850.75M	1,967.05M	1,756.40M	1,585.02M	1,533.50M	1,646.20M	1,555.81M	24.60M	26.00M	2,008.50M	25.20M
Receivables (Quarter)	1,834.82M	866.00M	2,123.16M	2,247.22M	911.10M	2,534.00M	1,102.20M	3,129.60M	1,380.60M	3,335.95M	1,971.25M	3,141.60M	2,895.52M	1,536.40M	3,117.20M	1,568.61M	25.10M	1,450.93M	2,040.10M	62.70M
Inventory (Quarter)	92.68M	87.36M	91.78M	92.59M	101.42M	123.77M	127.55M	117.97M	164.92M	152.84M	129.15M	108.15M	112.32M	107.88M	101.16M	107.34M	114.50M	108.53M	111.87M	112.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.74M	69.89M	25.00M	81.88M	117.30M	154.11M	129.26M	122.31M	85.13M	119.20M	102.91M	104.21M	102.05M	94.87M	89.64M	89.12M	120.71M	93.73M	160.12M	94.83M
Current Assets (Quarter)	2,550.42M	2,408.29M	2,588.42M	2,873.95M	2,784.28M	3,057.22M	3,114.28M	3,859.13M	3,656.66M	3,829.00M	4,038.53M	3,974.25M	3,445.47M	3,477.06M	3,572.89M	3,652.53M	3,545.56M	3,747.00M	4,307.01M	4,329.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,024.51M	1,101.23M	1,063.36M	24.50M	1,484.70M	1,571.83M	1,588.10M	21.00M	1,730.60M	1,753.67M	1,729.80M	17.50M	1,572.80M	1,514.66M	1,519.38M	1,548.92M	1,583.30M	1,657.12M	1,687.29M	1,728.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,262.70M	1,331.70M	1,338.60M	1,520.60M	1,504.34M	1,484.60M	1,493.80M	2,045.00M	2,065.60M	2,079.50M	2,118.90M	2,126.40M	2,126.00M	2,125.90M	2,135.70M	2,203.08M	2,204.90M	2,212.79M	2,214.23M	2,248.99M
Intangibles (Quarter)	225.57M	521.03M	497.00M	670.30M	692.99M	665.00M	638.30M	946.30M	904.41M	862.77M	821.30M	784.30M	751.01M	717.20M	718.23M	727.40M	694.70M	664.30M	632.49M	656.25M
Goodwill & Intangibles (Quarter)	1,488.27M	1,852.73M	1,835.60M	2,190.90M	2,197.33M	2,149.60M	2,132.10M	2,991.30M	2,970.01M	2,942.28M	2,940.20M	2,910.70M	2,877.01M	2,843.10M	2,853.93M	2,930.48M	2,899.60M	2,877.09M	2,846.72M	2,905.24M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	312.73M	323.82M	19.00M	360.09M	358.86M	371.23M	397.08M	409.16M	421.83M	415.79M	418.09M	418.49M	425.49M	425.24M	418.22M	447.24M	446.68M	448.62M	451.28M	503.48M
Non-Current Assets (Quarter)	2,987.88M	3,493.34M	3,424.83M	1,431.40M	-2714.88M	4,347.46M	4,361.43M	5,434.17M	5,398.64M	5,458.80M	5,491.17M	5,399.25M	5,299.88M	5,201.92M	5,190.10M	5,322.74M	5,316.38M	5,385.16M	5,386.44M	5,594.46M
Assets (Quarter)	5,538.30M	5,901.63M	6,013.25M	7,121.40M	69.40M	7,404.69M	7,475.70M	9,293.30M	9,055.30M	9,287.80M	9,529.70M	9,373.50M	8,745.35M	8,678.99M	8,763.00M	8,975.27M	8,861.94M	9,132.16M	9,693.45M	9,923.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	632.09M	629.91M	688.68M	663.06M	704.31M	799.90M	934.54M	1,109.87M	925.61M	930.27M	1,213.86M	1,242.60M	965.31M	993.98M	1,040.98M	1,105.75M	985.72M	1,218.06M	1,286.24M	1,280.90M
Payables (Quarter)	632.09M	629.91M	688.68M	663.06M	704.31M	799.90M	934.54M	1,109.87M	925.61M	930.27M	1,213.86M	1,242.60M	965.31M	993.98M	1,040.98M	1,105.75M	985.72M	1,218.06M	1,286.24M	1,280.90M
Accumulated Expenses (Quarter)	176.45M	207.57M	224.82M	203.14M	229.49M	219.83M	225.41M	181.89M	198.29M	351.27M	331.40M	415.07M	215.68M	403.50M	427.45M	455.04M	255.93M	244.55M	283.58M	540.80M
Other Accumulated Expenses (Quarter)	101.68M	103.41M	88.92M	141.16M	200.14M	124.60M	108.12M	163.65M	221.25M	205.36M	204.00M	184.62M	180.36M	188.82M	147.34M	165.85M	136.21M	125.28M	123.05M	123.41M
Short term Debt (Quarter)	157.26M	163.12M	161.02M	137.91M	134.00M	151.99M	156.76M	171.90M	166.68M	169.30M	175.34M	177.25M	180.64M	201.50M	185.09M	186.09M	192.11M	160.70M	157.40M	154.31M
Current Leases (Quarter)	69.20M	85.60M	80.16M	95.43M	92.07M	88.40M	85.10M	96.52M	96.82M	117.63M	131.80M	137.76M	144.30M	147.00M	144.80M	146.18M	149.10M	156.97M	156.99M	175.60M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	259.49M	238.85M	247.30M	314.00M	298.30M	298.62M	249.70M	406.20M	438.64M	487.20M	506.46M	481.00M	548.60M	620.70M	708.16M	735.60M	766.23M	698.06M	730.26M	747.73M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,632.90M	1,638.99M	1,704.31M	1,784.60M	1,866.04M	1,897.69M	1,986.48M	2,496.04M	2,378.53M	2,440.84M	2,811.29M	2,837.22M	2,633.37M	2,747.91M	2,887.75M	2,999.70M	2,909.88M	3,067.66M	3,236.42M	3,271.05M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,170.42M	1,420.46M	1,347.10M	1,876.20M	1,788.70M	2,118.08M	2,067.55M	3,052.20M	3,045.50M	3,154.60M	3,029.90M	2,888.06M	2,537.10M	2,359.60M	2,138.70M	2,038.02M	2,041.60M	2,096.80M	2,199.50M	2,176.40M
Minority Interest (Quarter)	4.07M	3.01M	4.30M	4.05M	4.07M	4.11M	4.44M	3.86M	1.33M	9.37M	10.38M	15.11M	15.76M	19.74M	19.05M	75.49M	70.92M	67.22M	66.94M	75.21M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	304.01M	323.95M	326.11M	450.36M	462.69M	470.79M	471.02M	825.70M	535.53M	520.82M	455.01M	390.40M	347.42M	326.25M	381.22M	848.20M	349.40M	338.58M	449.12M	478.20M
Operating Leases (Quarter)	107.00M	142.78M	209.80M	176.38M	181.70M	264.90M	253.60M	194.05M	190.10M	235.98M	411.10M	292.87M	291.70M	430.10M	264.63M	261.30M	397.90M	256.25M	412.20M	468.40M
Other Non-Current Liabilities (Quarter)	235.03M	214.08M	228.63M	289.96M	276.75M	256.63M	235.59M	238.39M	257.98M	247.19M	240.46M	243.70M	245.74M	227.97M	261.96M	326.14M	357.01M	358.52M	373.93M	370.61M
Total Non-Current Liabilities (Quarter)	3,214.30M	3,526.18M	3,507.13M	951.10M	4,299.16M	4,663.11M	4,693.56M	-236.79M	6,149.72M	6,352.21M	6,575.54M	6,408.55M	5,809.59M	5,716.91M	5,672.30M	5,661.79M	5,549.67M	5,759.27M	6,140.19M	6,218.41M
Total Liabilities (Quarter)	3,449.33M	3,740.26M	3,735.77M	4,577.53M	4,575.92M	4,919.74M	4,929.15M	1.60M	6,407.70M	6,599.40M	6,816.01M	6,652.25M	6,055.33M	5,944.88M	5,934.26M	5,987.93M	5,906.68M	6,117.79M	6,514.12M	6,589.02M
Shareholder's Equity
Total Debt (Quarter)	1,327.68M	1,583.58M	1,508.12M	2,014.11M	1,922.70M	2,270.07M	2,224.30M	3,224.10M	3,212.18M	3,323.90M	3,205.24M	3,065.30M	2,717.74M	2,561.10M	2,323.78M	2,224.11M	2,233.71M	2,257.50M	2,356.90M	2,330.71M
Common Equity (Quarter)	2,088.97M	2,161.37M	2,277.48M	2,543.86M	2,512.08M	2,484.94M	2,546.51M	2,741.19M	2,647.63M	2,688.42M	2,713.72M	2,721.26M	2,690.02M	2,734.11M	2,828.71M	2,987.34M	2,955.26M	3,014.36M	3,179.33M	3,334.52M
Shareholder's Equity (Quarter)	2,088.97M	2,161.37M	2,277.48M	2,543.86M	2,512.08M	2,484.94M	2,546.51M	2,741.19M	2,647.63M	2,688.42M	2,713.72M	2,721.26M	2,690.02M	2,734.11M	2,828.71M	2,987.34M	2,955.26M	3,014.36M	3,112.40M	3,259.31M
Liabilities and Shareholders Equity (Quarter)	5,538.30M	5,901.63M	6,013.25M	7,121.40M	69.40M	7,404.69M	7,475.70M	9,293.30M	9,055.30M	9,287.80M	9,529.70M	9,373.50M	8,745.35M	8,678.99M	8,763.00M	8,975.27M	8,861.94M	9,132.16M	9,693.45M	9,923.54M
Treasury Shares (Quarter)		18.94M		18.94M	0.10M	19.93M	19.93M	19.93M	19.81M	19.81M		19.81M		19.81M	19.81M	19.72M	20.05M	20.42M	1.26M	20.42M
Retained Earnings (Quarter)	-77.23M	1,974.66M	2,085.74M	2,162.39M	-64.11M	-58.01M	-51.32M	-50.95M	-54.46M	2,130.74M	2,145.04M	-53.00M	-50.65M	-51.53M	-58.78M	-40.85M	-43.90M	-35.95M	2,564.91M	-44.03M

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Mastec Balance Sheet (2009-2025) | MTZ

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