MasTec Inc. (MTZ)

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116.36

-1.05 (-0.89%)

At close: Apr 17, 2025, 3:59 PM

116.35

-0.01%

After-hours: Apr 17, 2025, 07:58 PM EDT

MasTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	181.22M	297.59M	249.33M	529.56M	214.17M	119.91M	141.56M	370.59M	95.68M	138.93M	233.13M	360.74M	239.92M	237.27M	512.41M	423.12M	238.17M	48.64M	71.66M	71.43M	43.09M	59.18M	43.19M	27.42M	68.48M	20.68M	40.23M	40.33M	43.82M	18.23M	15.69M	38.77M	9.43M	8.76M	3.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	1M	1M	3M	7.9M	n/a	n/a	n/a	17M	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	24M	24M	23M	-455.01M	-520.82M	n/a	n/a	n/a	-470.79M	-462.69M	-450.36B	-326.11M	-323.95M	-304.01M	-302.94B	-301.22M	-267.52M	-276.06M	-296.33B	-277.44M	-256.52M	-274.9M	-263.69B	-258.9M	-206.41M	-197.28M	-204.52B	-274.46B	-252.83B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16K	37M	75.03M	54.12M	395.41M	418.09M	415.79M	-113.7M	-570.99B	-73.94M	-99.55M	358.86M	360.09M	328.33M	323.82M	312.73M	282.86M	262.56M	252.35M	243.89M	254.74M	237.8M	241.74M	242.04M	253.44M	242.39M	232.85M	204.07M	178.82M	172.09M	158.09M	105.84M	55.98M	53.39M	52.37M	50.66M
Receivables	2.94B	3.1B	2.88B	2.9B	3.13B	3.51B	3.34B	3.14B	3.13B	2.67B	2.53B	2.23B	2.25B	2.12B	1.97B	1.83B	1.75B	1.94B	1.89B	1.79B	1.87B	1.95B	1.84B	1.99B	1.92B	2.37B	2.08B	1.71B	1.6B	1.53B	1.57B	1.09B	1.16B	1.22B	1.09B	970.89M
Inventory	n/a	101.16M	107.88M	112.32M	108.15M	129.15M	152.84M	164.92M	117.97M	127.55M	123.77M	101.42M	92.59M	91.78M	87.36M	92.68M	89.64M	85.54M	104.89M	106.59M	100.07M	106.69M	126.97M	121.65M	113.71M	125.81M	100.23M	80.48M	76.99M	84.46M	95.54M	99.65M	111.03M	108.44M	115.8M	99.41M
Other Current Assets	89.09M	101.13M	94.87M	86.27M	104.21M	102.91M	119.2M	85.13M	118.64M	129.26M	154.11M	117.3M	81.88M	59.33M	44.81M	50.74M	31.39M	29.02M	45.69M	61.3M	75.17M	55.07M	55.01M	58.23M	47.33M	47.3M	40.15M	27.67M	35.76M	30.84M	27.27M	29.79M	55.11M	56.34M	61.19M	73.77M
Total Current Assets	3.03B	3.57B	3.48B	3.45B	3.97B	4.04B	3.83B	3.66B	3.86B	3.11B	3.06B	2.78B	2.87B	2.59B	2.41B	2.55B	2.36B	2.33B	2.14B	2.08B	2.17B	2.2B	2.13B	2.26B	2.17B	2.67B	2.28B	1.91B	1.85B	1.75B	1.79B	1.27B	1.4B	1.42B	1.32B	1.2B
Property-Plant & Equipment	1.95B	1.92B	1.93B	2B	2.07B	2.13B	2.1B	2.01B	2.03B	1.83B	1.83B	1.75B	1.7B	1.26B	1.32B	1.19B	1.16B	1.18B	1.17B	1.15B	1.14B	1.1B	1.09B	1.02B	747.81M	736.4M	739.42M	709.8M	706.51M	691.4M	648.5M	570.5M	549.08M	554.5M	559.1M	548M
Goodwill & Intangibles	2.93B	2.85B	2.84B	2.88B	2.91B	2.94B	2.94B	2.97B	2.99B	2.13B	2.15B	2.2B	2.19B	1.84B	1.85B	1.49B	1.43B	1.42B	1.43B	1.42B	1.43B	1.33B	1.33B	1.33B	1.27B	1.33B	1.33B	1.33B	1.33B	1.26B	1.23B	1.17B	1.18B	1.18B	1.19B	1.19B
Total Long-Term Assets	4.88B	5.19B	5.2B	5.3B	5.78B	5.49B	5.46B	5.4B	5.43B	4.36B	4.35B	4.3B	4.25B	3.42B	3.49B	2.99B	2.87B	2.87B	2.85B	2.81B	2.82B	2.66B	2.67B	2.6B	2.27B	2.31B	2.3B	2.25B	2.21B	2.12B	2.03B	1.85B	1.78B	1.79B	1.8B	1.79B
Total Assets	8.98B	8.76B	8.68B	8.75B	9.76B	9.53B	9.29B	9.06B	9.29B	7.48B	7.4B	7.09B	7.12B	6.01B	5.9B	5.54B	5.23B	5.2B	4.99B	4.89B	5B	4.86B	4.8B	4.86B	4.44B	4.97B	4.58B	4.15B	4.07B	3.94B	3.82B	3.12B	3.18B	3.21B	3.12B	2.99B
Account Payables	1.11B	1.04B	993.98M	965.31M	1.24B	1.21B	930.27M	925.61M	1.11B	934.54M	799.9M	704.31M	663.06M	688.68M	629.91M	632.09M	571.27M	582.85M	630.46M	533.51M	535.03M	625.01M	633.25M	558.7M	669.71M	744.3M	544.4M	457.83M	377.95M	457.21M	429.62M	294.28M	363.67M	435.65M	440.97M	363.14M
Deferred Revenue	n/a	708.16M	620.68M	548.64M	480.97M	-1.52B	487.2M	438.64M	406.23M	249.7M	298.62M	298.35M	313.96M	247.31M	238.85M	259.49M	228.39M	368.18M	338.23M	204.28M	206.18M	156.93M	200.58M	232.25M	227.06M	189.3M	243.22M	215.71M	194.49M	111.9M	102.97M	181.14M	161.46M	165.99M	130.62M	177.68M
Short-Term Debt	186.09M	329.92M	348.5M	180.64M	315.01M	307.12M	286.89M	263.49M	171.92M	241.84M	240.35M	226.03M	137.91M	241.17M	248.69M	226.44M	145.11M	213.37M	204.74M	201.92M	118.43M	178.66M	184.51M	162.76M	82.66M	83.5M	84.22M	86.56M	87.87M	86.55M	75.4M	62.69M	64.6M	66.11M	70.37M	74.06M
Other Current Liabilities	1.71B	429.96M	445.27M	578.79M	461.93M	910.07M	439M	455.68M	529.62M	249.92M	256.06M	315.79M	371.09M	233.58M	225.41M	269.25M	262.63M	166.51M	153.85M	117.16M	190.37M	161.27M	169.52M	130.3M	441.03M	231.74M	272.29M	72.06M	214.43M	226.94M	208.56M	214.73M	183.14M	341.09M	186.98M	242.09M
Total Current Liabilities	3B	2.89B	2.75B	2.63B	2.84B	2.81B	2.44B	2.38B	2.5B	1.99B	1.9B	1.87B	1.78B	1.7B	1.64B	1.63B	1.42B	1.51B	1.52B	1.26B	1.22B	1.33B	1.39B	1.26B	1.28B	1.37B	1.25B	1.05B	963.83M	1B	928.73M	813.26M	839.99M	942.37M	866.43M	811.66M
Long-Term Debt	n/a	1.99B	2.21B	2.37B	2.69B	2.81B	2.93B	2.83B	3.05B	1.87B	1.93B	1.62B	1.88B	1.19B	1.25B	1.01B	1.16B	998.26M	948.44M	1.12B	1.31B	1.04B	1.08B	1.4B	1.32B	1.69B	1.53B	1.34B	1.28B	1.19B	1.31B	893.36M	961.38M	950.64M	998.44M	938.72M
Other Long-Term Liabilities	2.63B	411.76M	380.37M	417.04M	831.7M	459.96M	469.79M	1.01B	238.39M	434.79M	446.24M	442.36M	289.96M	389.53M	381.38M	395.63M	532.99M	385.34M	633.78M	408.16M	221.28M	369.89M	344.85M	331.76M	176.41M	423.67M	159.59M	191.99M	184.17M	170.2M	94.9M	86.37M	99.77M	124.23M	115.63M	117.99M
Total Long-Term Liabilities	2.99B	3.05B	3.2B	3.42B	4.2B	4B	4.16B	4.03B	4.06B	2.94B	3.02B	2.71B	2.79B	2.03B	2.1B	1.82B	1.81B	1.81B	1.72B	1.94B	1.99B	1.84B	1.85B	2.16B	1.76B	2.11B	1.9B	1.73B	1.67B	1.64B	1.66B	1.15B	1.24B	1.24B	1.29B	1.23B
Total Liabilities	5.99B	5.93B	5.94B	6.06B	7.04B	6.82B	6.6B	6.41B	6.55B	4.93B	4.92B	4.58B	4.58B	3.74B	3.74B	3.45B	3.22B	3.32B	3.24B	3.2B	3.21B	3.18B	3.25B	3.43B	3.05B	3.48B	3.15B	2.78B	2.63B	2.64B	2.59B	1.97B	2.08B	2.18B	2.15B	2.04B
Total Debt	261.3M	2.73B	2.99B	3.15B	3.5B	3.31B	3.68B	3.5B	3.51B	2.48B	2.53B	2.2B	2.29B	1.72B	1.56B	1.5B	1.27B	1.29B	1.45B	1.64B	1.47B	1.38B	1.42B	1.86B	1.32B	1.77B	1.53B	1.43B	1.28B	1.28B	1.39B	956.05M	961.38M	1.02B	1.07B	1.01B
Common Stock	n/a	9.9M	9.9M	9.93M	9.91M	9.86M	9.87M	9.87M	9.86M	9.55M	9.55M	9.55M	9.54M	9.32M	9.33M	9.32M	9.31M	9.28M	9.27M	9.26M	9.19M	9.16M	9.16M	9.16M	9.13M	9.11M	9.11M	9.11M	9.09M	9.08M	9.08M	9.08M	9.06M	9.04M	9.04M	8.84M
Retained Earnings	n/a	2.23B	2.14B	2.1B	2.15B	2.15B	2.13B	2.12B	2.2B	2.19B	2.14B	2.13B	2.16B	2.09B	1.97B	1.9B	1.83B	1.72B	1.6B	1.55B	1.51B	1.41B	1.28B	1.16B	1.12B	1.09B	965.77M	885.28M	857.15M	696.33M	632.58M	550.91M	509.94M	456.35M	400.07M	375.99M
Comprehensive Income	-40.85M	-58.78M	-51.53M	-50.65M	-53M	-46.09M	-48.88M	-54.46M	-50.95M	-51.32M	-58.01M	-64.11M	-78.78M	-82.17M	-79.86M	-77.23M	-91.44M	-98.91M	-101.13M	-98.96M	-75.71M	-82.12M	-74.67M	-66.06M	-60.49M	-50.87M	-55.23M	-56.52M	-63.71M	-64.69M	-66.14M	-64M	-65.81M	-80.87M	-79.07M	-74.74M
Shareholders Equity	2.99B	2.81B	2.71B	2.67B	2.71B	2.71B	2.68B	2.65B	2.74B	2.54B	2.48B	2.51B	2.54B	2.27B	2.16B	2.08B	2.01B	1.88B	1.75B	1.69B	1.79B	1.68B	1.55B	1.43B	1.39B	1.49B	1.43B	1.37B	1.43B	1.3B	1.23B	1.14B	1.1B	1.02B	965.72M	940.23M
Total Investments	n/a	23M	24M	24M	23M	-455.01M	-520.82M	n/a	200K	1M	1M	-462.69M	-450.36B	-326.11M	-323.95M	-304.01M	-302.94B	-301.22M	-267.52M	-276.06M	-296.33B	-277.44M	-256.52M	-274.9M	-263.69B	-258.9M	-206.41M	-197.28M	-204.52B	-274.46B	-252.83B	n/a	n/a	n/a	n/a	n/a