MasTec Inc. (MTZ)
NYSE: MTZ
· Real-Time Price · USD
177.57
-0.43 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
173.46
-2.31%
After-hours: Aug 15, 2025, 05:41 PM EDT
MasTec Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 191.05M | 345.75M | 399.9M | 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 |
Short-Term Investments | 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 | 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 | 448.62M | 446.68M | 447.24M | 418.22M | 425.24M | 425.49M | 418.49M | 418.09M | 415.79M | 421.83M | 409.16M | 397.08M | 371.23M | 358.86M | 360.09M | 328.33M | 323.82M | 312.73M |
Receivables | 3.22B | 2.86B | 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 |
Inventory | 108.53M | 114.5M | 107.34M | 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 |
Other Current Assets | 93.75M | 103.16M | 89.09M | 101.11M | 94.85M | 86.25M | 104.19M | 102.92M | 119.2M | 85.13M | 118.67M | 129.21M | 154.11M | 117.27M | 81.91M | 59.31M | 44.85M | 50.75M |
Total Current Assets | 3.75B | 3.55B | 3.65B | 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 |
Property-Plant & Equipment | 2.06B | 1.97B | 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 |
Goodwill & Intangibles | 2.88B | 2.9B | 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 |
Total Long-Term Assets | 5.39B | 5.32B | 5.32B | 5.19B | 5.2B | 5.3B | 5.4B | 5.49B | 5.46B | 5.4B | 5.43B | 4.36B | 4.35B | 4.3B | 4.25B | 3.42B | 3.49B | 2.99B |
Total Assets | 9.13B | 8.86B | 8.98B | 8.76B | 8.68B | 8.75B | 9.37B | 9.53B | 9.29B | 9.06B | 9.29B | 7.48B | 7.4B | 7.09B | 7.12B | 6.01B | 5.9B | 5.54B |
Account Payables | 1.22B | 985.72M | 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 |
Deferred Revenue | 698.06M | 766.23M | 735.63M | 708.16M | 620.68M | 548.64M | 480.97M | 506.46M | 487.2M | 438.64M | 406.23M | 249.7M | 298.62M | 298.35M | 313.96M | 247.31M | 238.85M | 259.49M |
Short-Term Debt | 160.66M | 192.11M | 186.09M | 185.09M | 201.46M | 180.64M | 177.25M | 175.34M | 169.25M | 166.68M | 171.92M | 156.76M | 151.99M | 133.96M | 137.91M | 161.02M | 163.12M | 157.26M |
Other Current Liabilities | 125.28M | 136.21M | 165.85M | 147.34M | 188.82M | 180.36M | 184.62M | 204M | 205.36M | 221.25M | 163.65M | 108.12M | 124.6M | 200.14M | 141.16M | 88.92M | 103.41M | 101.68M |
Total Current Liabilities | 3.07B | 2.91B | 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 |
Long-Term Debt | 2.1B | 2.04B | 2.04B | 2.14B | 2.36B | 2.54B | 2.89B | 3.03B | 3.15B | 3.05B | 3.05B | 2.07B | 2.12B | 1.79B | 1.88B | 1.35B | 1.42B | 1.17B |
Other Long-Term Liabilities | 358.52M | 357.01M | 326.14M | 261.96M | 227.97M | 245.74M | 243.7M | 240.46M | 247.19M | 257.98M | 238.39M | 235.59M | 256.63M | 276.75M | 289.96M | 228.63M | 214.08M | 235.03M |
Total Long-Term Liabilities | 3.05B | 3B | 2.99B | 3.05B | 3.2B | 3.42B | 3.82B | 4B | 4.16B | 4.03B | 4.06B | 2.94B | 3.02B | 2.71B | 2.79B | 2.03B | 2.1B | 1.82B |
Total Liabilities | 6.12B | 5.91B | 5.99B | 5.93B | 5.94B | 6.06B | 6.65B | 6.82B | 6.6B | 6.41B | 6.55B | 4.93B | 4.92B | 4.58B | 4.58B | 3.74B | 3.74B | 3.45B |
Total Debt | 2.67B | 2.63B | 2.63B | 2.73B | 2.99B | 3.15B | 3.5B | 3.62B | 3.68B | 3.5B | 3.51B | 2.48B | 2.53B | 2.2B | 2.29B | 1.72B | 1.81B | 1.5B |
Common Stock | 9.93M | 9.93M | 9.9M | 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 |
Retained Earnings | 2.4B | 2.32B | 2.31B | 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 |
Comprehensive Income | -35.95M | -43.9M | -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 |
Shareholders Equity | 2.95B | 2.88B | 2.91B | 2.81B | 2.71B | 2.67B | 2.71B | 2.7B | 2.68B | 2.65B | 2.74B | 2.54B | 2.48B | 2.51B | 2.54B | 2.27B | 2.16B | 2.08B |
Total Investments | 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 |