MasTec Inc.

NYSE: MTZ · Real-Time Price · USD
175.77
-2.23 (-1.25%)
At close: Aug 15, 2025, 12:47 PM

MasTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
399.9M 529.56M 370.59M 360.74M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
447.24M 418.49M 409.16M 360.09M
Receivables
2.94B 3.13B 3.13B 2.25B
Inventory
107.34M 108.15M 117.97M 92.59M
Other Current Assets
89.09M 104.19M 118.67M 81.91M
Total Current Assets
3.65B 3.97B 3.86B 2.87B
Property-Plant & Equipment
1.95B 2.07B 2.03B 1.7B
Goodwill & Intangibles
2.93B 2.91B 2.99B 2.19B
Total Long-Term Assets
5.32B 5.4B 5.43B 4.25B
Total Assets
8.98B 9.37B 9.29B 7.12B
Account Payables
1.11B 1.24B 1.11B 663.06M
Deferred Revenue
735.63M 480.97M 406.23M 313.96M
Short-Term Debt
186.09M 177.25M 171.92M 137.91M
Other Current Liabilities
165.85M 184.62M 163.65M 141.16M
Total Current Liabilities
3B 2.84B 2.5B 1.78B
Long-Term Debt
2.04B 2.89B 3.05B 1.88B
Other Long-Term Liabilities
326.14M 243.7M 238.39M 289.96M
Total Long-Term Liabilities
2.99B 3.82B 4.06B 2.79B
Total Liabilities
5.99B 6.65B 6.55B 4.58B
Total Debt
2.63B 3.5B 3.51B 2.29B
Common Stock
9.9M 9.91M 9.86M 9.54M
Retained Earnings
2.31B 2.15B 2.2B 2.16B
Comprehensive Income
-40.85M -53M -50.95M -78.78M
Shareholders Equity
2.91B 2.71B 2.74B 2.54B
Total Investments
n/a n/a n/a n/a