Mastec Balance Sheet (2009-2026) | MTZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.24B	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
Receivables - Net (Quarter)	0.87B	0.97B	1.03B	0.90B	1.01B	1.07B	1.40B	1.37B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.38B	1.36B	1.44B	1.71B	1.54B	1.59B
Receivables - Other (Quarter)	1.10B	0.00B	1.23B	1.32B	0.00B	1.62B	1.73B	1.77B	1.85B	1.97B	1.76B	1.58B	1.53B	1.65B	1.56B	0.02B	0.03B	2.01B	2.00B	2.28B
Receivables (Quarter)	1.97B	0.97B	2.25B	2.23B	1.02B	2.68B	3.13B	3.14B	1.86B	1.97B	1.76B	1.59B	1.54B	1.65B	2.94B	1.39B	1.47B	3.72B	3.54B	3.87B
Inventory (Quarter)	0.09B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04B	0.03B	0.09B	0.11B	0.15B	0.09B	0.12B	0.12B	0.10B	0.08B	0.11B	0.09B	0.09B	0.09B	0.09B	0.12B	0.09B	0.10B	0.09B	0.10B
Current Assets (Quarter)	2.41B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.10B	1.06B	1.40B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.33B	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
Intangibles (Quarter)	0.52B	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
Goodwill & Intangibles (Quarter)	1.85B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.32B	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
Non-Current Assets (Quarter)	3.49B	3.42B	1.43B	-2.98B	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
Assets (Quarter)	5.90B	6.01B	7.12B	-0.19B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.63B	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
Payables (Quarter)	0.63B	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
Accumulated Expenses (Quarter)	0.21B	0.22B	0.23B	0.23B	0.22B	0.23B	0.18B	0.33B	0.35B	0.25B	0.42B	0.40B	0.19B	0.43B	0.46B	0.42B	0.24B	0.28B	0.54B	0.34B
Other Accumulated Expenses (Quarter)	0.10B	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
Short term Debt (Quarter)	0.16B	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
Current Leases (Quarter)	0.09B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.24B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.64B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.42B	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
Minority Interest (Quarter)	0.00B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.32B	0.33B	0.57B	0.46B	0.47B	0.47B	0.57B	0.54B	0.52B	0.46B	0.78B	0.35B	0.33B	0.38B	0.85B	0.35B	0.34B	0.45B	0.48B	0.52B
Operating Leases (Quarter)	0.23B	0.21B	0.18B	0.18B	0.26B	0.25B	0.19B	0.29B	0.24B	0.28B	0.29B	0.29B	0.43B	0.41B	0.26B	0.25B	0.26B	0.26B	0.29B	0.31B
Other Non-Current Liabilities (Quarter)	0.21B	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
Total Non-Current Liabilities (Quarter)	3.53B	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
Total Liabilities (Quarter)	3.74B	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
Shareholder's Equity
Total Debt (Quarter)	1.58B	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
Common Equity (Quarter)	2.16B	2.28B	2.54B	2.51B	2.48B	2.55B	2.74B	2.65B	2.69B	2.71B	2.72B	2.69B	2.73B	2.83B	2.99B	2.96B	3.01B	3.18B	3.26B	3.43B
Shareholder's Equity (Quarter)	2.16B	2.28B	2.54B	2.51B	2.48B	2.55B	2.74B	2.65B	2.69B	2.71B	2.72B	2.69B	2.73B	2.83B	2.99B	2.96B	3.01B	3.11B	3.33B	3.31B
Liabilities and Shareholders Equity (Quarter)	5.90B	6.01B	7.12B	-0.19B	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
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B		0.02B	0.02B		0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	1.97B	-0.08B	-0.08B	2.13B	2.14B	-0.05B	2.20B	2.12B	2.13B	2.15B	2.15B	2.10B	-0.05B	2.23B	2.31B	-0.04B	-0.04B	2.56B	2.71B	2.77B

Research Tools

Mastec Balance Sheet (2009-2026) | MTZ

Create an account

Sign In

Reset Password