Mastec MTZ Balance Sheet (2010-2026)

NYSE MTZ
$171.09 -0.44 (-0.26%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Mastec Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Mastec reported total assets of $10.93B and total liabilities of $7.33B for the quarter ended Jun 2026, up 19.6% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
239.92M360.74M233.13M138.93M95.68M370.59M141.56M119.91M214.17M529.56M249.33M297.59M181.23M399.90M345.75M191.05M231.42M396.03M273.67M315.64M
Cash & Current Investments
239.92M360.74M233.13M138.93M95.68M370.59M141.56M119.91M214.17M529.56M249.33M297.59M181.23M399.90M345.75M191.05M231.42M396.03M273.67M315.64M
Receivables - NetNet Receivables
957.00M1,019.32M902.50M1,014.62M1,057.50M1,399.73M1,372.05M1,485.20M1,542.91M1,370.10M1,310.50M1,342.00M1,453.60M12.80M1,345.12M1,424.93M1,692.20M37.50M1,594.23M1,744.10M
Receivables - OtherOther Receivables
1,166.20M1,227.90M1,324.30M1,519.40M1,617.40M1,729.90M1,769.63M1,850.75M1,967.05M1,756.40M1,585.02M1,533.54M1,646.20M1,555.81M1,516.33M1,797.20M2,008.55M2,001.91M2,276.10M2,484.40M
Receivables
2,123.20M2,247.22M2,226.80M2,534.02M2,674.90M3,129.63M3,141.68M3,335.95M3,509.96M3,126.50M2,895.52M2,875.54M3,099.80M1,568.61M2,861.45M3,222.13M3,700.75M2,039.41M3,870.33M4,228.50M
Inventory
91.78M92.60M101.42M123.77M127.55M117.97M164.92M152.85M129.15M108.15M112.32M107.88M101.16M107.35M114.50M108.53M111.87M112.47M117.23M113.60M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
74.22M91.49M105.65M106.42M86.96M122.31M123.38M101.10M82.34M105.88M102.05M101.20M89.64M118.89M120.71M131.57M160.12M183.58M160.37M151.11M
Current Assets
2,588.42M2,873.95M2,784.28M3,057.22M3,114.28M3,859.13M3,656.66M3,829.00M4,038.53M3,974.25M3,445.47M3,477.06M3,572.90M3,652.53M3,545.56M3,747.00M4,307.01M4,329.08M4,517.01M4,938.82M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,063.40M1,436.10M1,484.70M1,571.83M1,588.10M1,754.10M1,730.60M1,753.70M1,729.84M1,651.50M1,572.80M1,514.66M1,519.38M1,548.92M1,583.30M1,657.13M1,687.29M1,728.50M1,862.60M1,915.84M
Long-Term Investments
Goodwill
1,338.60M1,520.60M1,504.34M1,484.60M1,493.84M2,045.00M2,065.60M2,079.52M2,118.90M2,126.40M2,126.04M2,125.90M2,135.70M2,203.10M2,204.91M2,212.80M2,214.23M2,249.00M2,351.60M2,359.65M
Intangibles
497.00M670.30M693.00M665.00M638.32M946.30M904.41M862.80M821.33M784.30M751.01M717.23M718.23M727.40M694.72M664.30M632.50M656.25M761.20M730.00M
Goodwill & Intangibles
1,835.60M2,190.90M2,197.34M2,149.60M2,132.16M2,991.30M2,970.01M2,942.32M2,940.23M2,910.70M2,877.05M2,843.13M2,853.93M2,930.50M2,899.64M2,877.10M2,846.73M2,905.25M3,112.80M3,089.65M
Long-Term Deferred Tax
Other Non-Current Assets
328.33M360.09M358.86M371.23M397.08M409.16M421.83M415.79M418.09M418.49M425.49M425.24M418.22M447.24M446.68M448.62M451.28M503.48M473.26M498.05M
Non-Current Assets
3,424.83M4,247.45M4,303.72M4,347.48M4,361.43M5,434.17M5,398.67M5,458.82M5,491.19M5,399.25M5,299.93M5,201.94M5,190.11M5,322.77M5,316.38M5,385.20M5,386.49M5,594.46M5,924.51M5,986.68M
Assets
6,013.25M7,121.40M7,088.00M7,404.70M7,475.70M9,293.30M9,055.34M9,287.82M9,529.73M9,373.50M8,745.40M8,679.00M8,763.00M8,975.30M8,861.94M9,132.20M9,693.50M9,923.54M10,441.52M10,925.49M
Liabilities
Current Liabilities
Accounts Payables
688.68M663.06M704.31M799.91M934.54M1,109.87M925.61M930.27M1,213.86M1,242.60M965.31M993.98M1,040.98M1,105.75M985.72M1,218.06M1,286.25M1,280.90M1,316.54M1,472.66M
Payables
688.68M663.06M704.31M799.91M934.54M1,109.87M925.61M930.27M1,213.86M1,242.60M965.31M993.98M1,040.98M1,105.75M985.72M1,218.06M1,286.25M1,280.90M1,316.54M1,472.66M
Accumulated Expenses
224.82M229.94M207.72M219.83M226.88M365.97M331.25M351.27M331.40M415.08M398.43M403.50M427.46M455.04M424.58M464.08M498.86M540.80M507.00M528.03M
Other Accumulated Expenses
88.92M141.16M200.14M124.60M108.12M163.65M221.25M205.36M204.00M184.62M180.36M188.82M147.34M165.85M136.21M125.28M123.05M123.41M129.09M117.69M
Short term Debt
161.02M137.91M134.00M152.00M156.80M171.92M166.70M169.30M175.34M177.25M180.64M201.50M185.10M186.10M192.11M160.70M157.43M154.31M156.01M166.40M
Current Leases
Current Taxes
Current Deferred Revenue
247.32M314.00M298.35M298.62M249.70M406.20M438.65M487.20M506.50M481.00M548.64M620.70M708.20M735.63M766.23M698.10M730.30M747.73M800.31M760.91M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
1,704.31M1,784.60M1,866.04M1,897.69M1,986.48M2,496.04M2,378.54M2,440.84M2,811.29M2,837.22M2,633.37M2,747.91M2,887.75M2,999.70M2,909.88M3,067.66M3,236.42M3,271.05M3,427.37M3,528.95M
Non-Current Liabilities
Non-Current Debt
1,347.15M1,876.23M1,788.73M2,118.10M2,067.55M3,052.20M3,045.53M3,154.60M3,029.94M2,888.10M2,537.10M2,359.64M2,138.70M2,038.02M2,041.60M2,096.80M2,199.50M2,176.40M2,376.31M2,573.84M
Minority Interest
4.30M4.05M4.07M4.11M4.44M3.86M1.33M9.37M10.38M15.11M15.76M19.74M19.05M75.49M70.92M67.22M66.94M75.21M120.57M123.02M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
326.11M450.40M462.69M470.79M471.02M571.40M535.53M520.82M455.01M390.40M347.42M326.25M381.22M362.80M349.40M338.59M449.12M478.16M519.96M514.96M
Operating Leases
129.60M176.38M181.71M176.55M168.51M194.05M190.13M236.00M279.30M292.87M291.71M283.12M264.63M261.30M248.80M256.30M255.20M292.84M309.52M314.05M
Other Non-Current Liabilities
228.63M289.96M276.76M256.64M235.59M238.39M257.98M247.19M240.46M243.70M245.74M227.97M261.96M326.14M357.01M358.52M373.93M370.61M378.43M393.72M
Total Non-Current Liabilities
3,507.13M4,287.58M4,299.17M4,663.12M4,693.60M6,313.72M6,149.72M6,352.21M6,575.54M6,408.54M5,809.64M5,716.93M5,672.33M5,661.82M5,549.67M5,759.32M6,140.24M6,218.41M6,633.16M6,931.79M
Total Liabilities
3,735.77M4,577.54M4,575.92M4,919.76M4,929.19M6,552.11M6,407.70M6,599.40M6,816.01M6,652.24M6,055.38M5,944.89M5,934.29M5,987.96M5,906.68M6,117.84M6,514.17M6,589.02M7,011.58M7,325.51M
Shareholder's Equity
Total Debt
1,508.17M2,014.15M1,922.73M2,270.10M2,224.35M3,224.12M3,212.23M3,323.90M3,205.28M3,065.35M2,717.74M2,561.14M2,323.80M2,224.12M2,233.71M2,257.50M2,356.93M2,330.71M2,532.31M2,740.24M
Common Equity
2,277.48M2,543.86M2,512.08M2,484.94M2,546.51M2,741.19M2,647.63M2,688.42M2,713.72M2,721.26M2,690.02M2,734.11M2,828.71M2,987.34M2,955.26M3,014.37M3,179.33M3,334.52M3,429.93M3,599.98M
Liabilities and Shareholders Equity
6,013.25M7,121.40M7,088.00M7,404.70M7,475.70M9,293.30M9,055.34M9,287.82M9,529.73M9,373.50M8,745.40M8,679.00M8,763.00M8,975.30M8,861.94M9,132.20M9,693.50M9,923.54M10,441.52M10,925.49M
Treasury Shares
18.94M18.94M19.13M19.93M19.93M19.93M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.72M20.05M20.42M20.42M20.42M20.42M20.35M
Retained Earnings
2,085.74M2,162.39M2,127.41M2,143.62M2,192.52M2,195.74M2,115.20M2,130.74M2,145.04M2,145.79M2,104.61M2,138.60M2,233.84M2,308.58M2,318.48M2,404.25M2,564.91M2,707.62M2,768.46M2,898.58M

Mastec Balance Sheet API

Pull Mastec's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MTZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY