MasTec Inc. (MTZ)
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At close: undefined
148.13
0.03%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 529.56M 370.59M 360.74M 423.12M 71.43M 27.42M 40.33M 38.77M 4.98M 24.06M 22.93M 26.38M 20.28M 177.60M 88.52M 47.26M 56.24M 89.05M 2.02M 19.55M 19.41M 8.73M 48.48M 18.46M 27.60M 19.90M 6.10M 4.80M 1.10M 5.60M 8.90M 13.30M 10.90M 17.70M 10.00M 47.50M 40.80M 11.50M
Short-Term Investments n/a 200.00K 7.90M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -450.36B -302.94B -296.33B -263.69B -204.52B 1.50M 1.30M n/a n/a 14.41M 14.97M 19.00M 24.51M 20.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 418.41M -570.99B 360.09M 282.86M 254.74M 253.44M 178.82M 55.98M -12.56M 76.17M 60.55M -3.24B -10.54B -11.95B -21.23M 27.17M 28.19M 43.49M 52.22M 33.09M 35.15M 38.89M 40.90M 89.04M 29.40M 23.00M 107.30M 42.90M 20.40M 45.50M 800.00K 45.50M 41.90M 26.40M 29.50M 49.20M 52.60M 59.20M
Receivables 3.13B 3.13B 2.25B 1.75B 1.87B 1.92B 1.60B 1.16B 911.11M 1.30B 1.13B 877.13M 665.49M 444.36M 323.01M 327.38M 177.39M 180.39M 197.00M 167.88M 212.88M 209.83M 251.72M 386.48M 251.60M 279.00M 346.60M 335.50M 74.90M 33.80M 6.80M 23.50M 26.40M 30.00M 55.30M 41.10M 41.10M 39.80M
Inventory 108.15M 117.97M 92.59M 89.64M 100.07M 113.71M 76.99M 111.03M 90.60M 112.80M 70.19M 83.94M 88.99M 57.48M 31.77M 32.77M 32.40M 28.93M 17.83M 45.29M 27.53M 23.74M 25.70M 19.64M 14.30M 13.40M 8.70M 4.80M 2.80M 4.10M n/a 4.80M 5.50M 5.40M 4.30M 4.00M 5.30M 6.40M
Other Current Assets 210.09M 240.95M 173.37M 92.02M 127.17M 103.89M 137.03M 96.66M 123.07M 91.34M 79.22M 59.62M 73.98M 42.22M 71.96M 31.95M 36.23M 36.01M 88.45M 107.24M 18.82M 32.87M 67.98M 29.18M 100.40M 115.10M 32.80M 35.40M 26.40M 9.50M 200.00K 6.50M 7.90M 40.60M 10.50M 3.00M 5.20M 9.00M
Total Current Assets 3.97B 3.86B 2.87B 2.36B 2.17B 2.17B 1.85B 1.40B 1.13B 1.55B 1.31B 1.05B 822.51M 721.67M 525.81M 439.37M 367.41M 339.92M 305.31M 312.26M 283.89M 275.17M 393.87M 453.76M 393.90M 427.40M 394.20M 380.50M 105.20M 53.00M 15.90M 48.10M 50.70M 93.70M 80.10M 95.60M 92.40M 66.70M
Property-Plant & Equipment 2.07B 2.03B 1.70B 1.16B 1.14B 747.81M 706.51M 549.08M 558.67M 620.31M 488.10M 350.40M 266.58M 180.79M 198.81M 158.01M 81.94M 61.40M 48.03M 69.30M 85.83M 118.47M 151.77M 159.67M 153.50M 142.90M 86.10M 59.60M 44.60M 44.00M 4.60M 19.20M 23.90M 28.50M 30.20M 29.30M 29.90M 32.90M
Goodwill & Intangibles 2.91B 2.99B 2.19B 1.43B 1.43B 1.27B 1.33B 1.18B 1.19B 1.31B 1.06B 957.44M 925.80M 691.56M 579.54M 420.60M 202.83M 151.99M 127.14M 138.64M 150.98M 150.98M 264.83M 262.40M 151.60M 142.20M n/a n/a n/a n/a n/a 5.70M 6.20M 10.30M 10.90M 11.60M 11.80M 12.20M
Total Long-Term Assets 5.40B 5.43B 4.25B 2.87B 2.82B 2.27B 2.21B 1.78B 1.81B 2.01B 1.61B 1.36B 1.26B 934.15M 837.64M 651.53M 343.34M 306.19M 278.86M 291.76M 327.05M 348.62M 457.50M 511.12M 334.50M 308.10M 193.40M 102.50M 65.00M 89.50M 5.40M 70.40M 72.00M 65.20M 70.60M 90.10M 94.30M 104.30M
Total Assets 9.37B 9.29B 7.12B 5.23B 5.00B 4.44B 4.07B 3.18B 2.94B 3.56B 2.92B 2.41B 2.08B 1.66B 1.36B 1.09B 710.75M 646.11M 584.16M 604.02M 610.94M 623.79M 851.37M 964.88M 728.40M 735.50M 587.60M 483.00M 170.20M 142.50M 21.30M 118.50M 122.70M 158.90M 150.70M 185.70M 186.70M 171.00M
Account Payables 1.24B 1.11B 663.06M 571.27M 535.03M 669.71M 377.95M 363.67M 348.54M 485.35M 424.92M 401.18M 307.00M 196.36M 152.56M 192.41M 113.35M 101.46M 90.32M 93.19M 100.70M 67.40M 75.51M 85.80M 74.40M 84.40M 166.80M 167.00M 19.00M 8.50M 2.30M 9.80M 8.60M n/a n/a n/a n/a n/a
Deferred Revenue 480.97M 406.23M 313.96M 228.39M 206.18M 227.06M 194.49M 161.46M 149.48M 155.67M 121.64M 123.44M 206.68M 78.29M 12.22M 30.51M 73.02M 38.09M n/a n/a 60.03M 39.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 315.01M 364.95M 328.76M 217.59M 199.99M 82.66M 87.87M 64.60M 77.40M 73.63M 51.38M 52.60M 34.19M 18.40M 28.47M 16.88M 2.69M 1.77M 4.27M 99.00K 4.71M 1.21M 1.89M 5.68M 12.20M 11.10M 54.60M 38.00M 27.90M 9.20M 1.00M 4.30M 6.90M 13.10M 7.20M 2.50M 2.40M 1.40M
Other Current Liabilities 798.64M 614.99M 478.81M 397.95M 277.93M 531.24M 303.51M 250.26M 177.11M 421.87M 349.25M 234.47M -5.51B -15.00B 141.75M 124.76M 91.90M 72.65M 75.65M 84.83M 65.12M 61.79M 68.41M 128.38M 71.90M 87.40M 49.00M 23.80M 13.70M 13.10M 3.50M 12.30M 14.20M 29.70M 24.00M 29.70M 27.90M 36.00M
Total Current Liabilities 2.84B 2.50B 1.78B 1.42B 1.22B 1.28B 963.83M 839.99M 752.79M 974.49M 825.55M 705.70M 580.25M 486.54M 322.78M 334.05M 207.94M 175.88M 170.24M 178.13M 170.53M 130.40M 145.81M 219.86M 158.50M 182.90M 270.40M 228.80M 60.60M 30.80M 6.80M 26.40M 29.70M 42.80M 31.20M 32.20M 30.30M 37.40M
Long-Term Debt 3.18B 3.02B 1.74B 1.27B 1.47B 1.32B 1.28B 961.38M 932.87M 1.06B 765.42M 546.32M 460.73M 394.15M 409.92M 287.45M 160.28M 128.41M 196.86M 196.06M 196.96M 197.44M 267.86M 206.16M 267.50M 310.70M 94.50M 117.20M 44.20M 36.00M 3.60M 40.00M 37.10M 43.80M 50.10M 47.40M 47.40M 49.10M
Other Long-Term Liabilities 243.70M 1.04B 1.05B 532.99M 221.28M 176.41M 184.17M 99.77M 109.79M 373.90M 307.61M 174.59M 106.35M 59.48M 53.30M 26.30M 27.65M 34.81M 37.47M 35.18M 27.20M 20.42M 30.90M 38.53M 45.60M 37.60M 42.00M 33.50M 9.70M 6.90M n/a 10.30M 13.10M 12.20M 10.40M 5.40M -600.00K n/a
Total Long-Term Liabilities 3.82B 4.06B 2.79B 1.81B 1.99B 1.76B 1.67B 1.24B 1.24B 1.44B 1.07B 840.30M 689.69M 516.12M 512.50M 313.76M 187.93M 163.22M 234.32M 234.74M 224.16M 217.85M 298.76M 244.69M 313.10M 348.30M 136.50M 150.70M 59.10M 60.80M 3.60M 50.30M 50.20M 56.00M 60.50M 52.80M 55.20M 55.90M
Total Liabilities 6.65B 6.55B 4.58B 3.22B 3.21B 3.05B 2.63B 2.08B 2.00B 2.41B 1.90B 1.55B 1.27B 1.00B 835.29M 647.81M 395.87M 339.10M 404.56M 412.87M 394.69M 348.25M 444.57M 464.55M 471.60M 531.20M 406.90M 379.50M 119.70M 91.60M 10.40M 76.70M 79.90M 98.80M 91.70M 85.00M 85.50M 93.30M
Total Debt 3.50B 3.51B 2.05B 1.27B 1.47B 1.41B 1.28B 961.38M 945.46M 1.06B 816.80M 598.92M 494.92M 412.55M 438.40M 287.45M 162.97M 130.18M 200.37M 196.16M 201.66M 198.64M 269.75M 211.84M 279.70M 321.80M 149.10M 155.20M 72.10M 45.20M 4.60M 44.30M 44.00M 56.90M 57.30M 49.90M 51.60M 50.50M
Common Stock 9.91M 9.86M 9.54M 9.31M 9.19M 9.13M 9.09M 9.06M 8.82M 8.76M 8.67M 8.59M 8.52M 7.82M 7.60M 7.54M 6.72M 6.52M 4.92M 4.86M 4.82M 4.80M 4.79M 4.77M 2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.15B 2.20B 2.16B 1.83B 1.51B 1.12B 857.15M 509.94M 378.68M 457.79M 341.87M 200.91M 93.49M -12.51M -103.04M -173.79M -239.58M -232.25M -181.90M -167.28M -117.85M -54.81M 74.00M 166.35M 101.20M 56.50M 86.90M 35.70M 5.70M 6.30M 9.90M 42.30M 43.30M 55.00M 54.20M 45.00M 37.90M 31.20M
Comprehensive Income -53.00M -50.95M -78.78M -91.44M -75.71M -60.49M -63.71M -65.81M -72.35M -34.00M -13.29M -5.50M -7.95M -6.16M -6.12M -13.41M -5.07M 262.00K 450.00K 544.00K -20.98M -24.56M -20.01M -16.89M -16.00M -58.90M -43.90M -20.50M -11.20M -6.10M n/a -57.20M -61.50M -64.00M -56.60M -49.20M -48.30M -44.10M
Shareholders Equity 2.71B 2.74B 2.54B 2.01B 1.79B 1.39B 1.43B 1.10B 943.39M 1.15B 1.02B 857.17M 811.15M 653.08M 528.16M 443.09M 314.56M 304.71M 179.60M 191.15M 215.82M 273.75M 406.80M 500.33M 256.80M 204.30M 180.70M 103.50M 50.50M 50.90M 10.90M 41.80M 42.80M 60.10M 59.00M 100.70M 101.20M 77.70M
Total Investments 23.00M 200.00K -450.36B -302.94B -296.33B -263.69B -204.52B 1.50M 1.30M n/a n/a 14.41M 14.97M 19.00M 24.51M 20.58M 44.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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