Balance Sheet - MASTEC INC (MTZ)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 396.03 | 399.90 | 529.56 | 370.79 | 368.64 | 440.12 | 71.43 | 27.42 | 40.33 | 38.77 | 4.98 | 24.06 | 22.93 | 26.38 | 20.28 | 177.60 | 88.52 | 47.26 | 100.60 | 142.81 |
| Accounts receivable, net | 3,544.98 | 2,937.31 | 3,126.48 | 3,129.59 | 2,247.23 | 1,754.24 | 1,874.87 | 1,923.95 | 1,598.00 | 1,156.00 | 911.10 | 1,303.60 | 1,134.70 | 877.20 | 658.50 | 444.36 | 323.01 | 327.38 | 177.39 | 178.62 |
| Inventories | 112.47 | 107.35 | 108.15 | 117.97 | 92.60 | 89.65 | 100.07 | 113.71 | 76.99 | 111.03 | 90.60 | 112.80 | 70.19 | 83.94 | 88.99 | 57.48 | 31.77 | 32.77 | 32.40 | 28.93 |
| Other current assets | 275.61 | 207.98 | 210.07 | 240.98 | 81.91 | 31.38 | 75.20 | 103.91 | 1,852.37 | 55.14 | 123.08 | 91.34 | 76.91 | 30.56 | 73.98 | 42.22 | 73.67 | 31.95 | 57.02 | 61.43 |
| Total current assets | 4,329.08 | 3,652.53 | 3,974.25 | 3,859.13 | 2,873.95 | 2,359.02 | 2,173.56 | 2,168.99 | 1,852.37 | 1,402.49 | 1,132.90 | 1,531.75 | 1,305.98 | 1,047.07 | 822.51 | 721.67 | 525.81 | 439.37 | 367.41 | 339.92 |
| Total non-current assets | 5,796.86 | 5,322.79 | 5,399.34 | 5,434.13 | 4,247.44 | 2,868.83 | 2,823.45 | 2,270.99 | 2,214.21 | 1,780.65 | 1,797.64 | 2,032.23 | 1,616.13 | 1,366.69 | 1,265.89 | 934.15 | 852.03 | 651.53 | 343.34 | 306.19 |
| Total assets | 10,125.94 | 8,975.28 | 9,373.51 | 9,293.26 | 7,121.39 | 5,227.85 | 4,997.01 | 4,439.95 | 4,066.58 | 3,183.13 | 2,940.20 | 3,563.98 | 2,919.64 | 2,407.93 | 2,081.15 | 1,655.83 | 1,363.45 | 1,090.90 | 710.75 | 646.11 |
| Total current liabilities | 3,271.05 | 2,999.70 | 2,837.22 | 2,496.04 | 1,784.60 | 1,415.20 | 1,219.13 | 1,283.61 | 963.83 | 839.99 | 752.79 | 980.85 | 825.55 | 705.70 | 580.25 | 486.54 | 322.78 | 334.05 | 207.95 | 175.88 |
| Total non-current liabilities | 3,520.38 | 2,988.23 | 3,815.03 | 4,056.04 | 2,792.93 | 1,807.13 | 1,986.19 | 1,764.32 | 1,669.40 | 1,239.51 | 1,231.42 | 1,435.06 | 1,072.92 | 840.30 | 691.05 | 516.12 | 526.39 | 313.76 | 187.93 | 163.22 |
| Total liabilities | 6,791.42 | 5,987.93 | 6,652.25 | 6,552.07 | 4,577.53 | 3,222.32 | 3,205.32 | 3,047.93 | 2,633.22 | 2,079.50 | 1,996.81 | 2,415.91 | 1,898.58 | 1,546.00 | 1,269.94 | 1,002.67 | 835.29 | 647.81 | 395.87 | 339.10 |
| Total stockholders' equity | 3,259.31 | 2,911.86 | 2,706.15 | 2,737.33 | 2,543.86 | 2,005.53 | 1,791.69 | 1,392.02 | 1,433.35 | 1,103.63 | 943.39 | 1,148.08 | 1,016.09 | 857.17 | 811.16 | 653.08 | 528.16 | 443.09 | 314.57 | 304.71 |
| Common shares outstanding | 79 | 79 | 78 | 76 | 74 | 74 | 76 | 80 | 82 | 81 | 80 | 86 | 85 | 82 | 87 | 91 | 82 | 69 | 68 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - MASTEC INC (MTZ)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 273.67 | 396.03 | 231.42 | 191.05 | 345.75 | 399.90 | 181.23 | 297.59 | 249.33 | 529.56 | 214.17 | 119.91 | 141.56 | 370.79 | 96.68 | 139.93 | 236.13 | 368.64 | 239.92 | 237.27 | 512.41 | 440.12 | 238.17 | 48.64 | 71.66 | 71.43 | 43.10 | 59.18 | 43.19 | 27.42 | 68.48 | 20.68 | 40.24 | 40.33 | 43.82 | 18.23 | 15.69 | 38.77 | 9.43 | 8.76 | 3.89 | 4.98 | 7.15 | 24.06 | 28.69 | 24.06 | 7.07 | 15.92 | 9.26 | 22.93 | 2.85 | 13.30 | 109.25 | 26.38 | 10.47 | 16.81 | 20.13 | 20.28 | 16.36 | 78.46 | 202.13 | 177.60 | 119.77 | 69.03 | 102.93 | 88.52 | 95.32 | 78.40 | 57.62 | 47.26 | 45.12 | 30.91 | 109.64 | 100.60 | 135.02 | 124.35 | 119.85 | 142.81 | 75.10 | 62.56 | 72.03 |
| Accounts receivable, net | 3,873.33 | 3,544.98 | 3,700.74 | 3,222.09 | 2,861.43 | 2,937.31 | 3,099.77 | 2,875.54 | 2,895.52 | 3,126.48 | 1,542.91 | 3,335.95 | 3,141.68 | 3,129.59 | 2,674.88 | 2,534.00 | 2,226.80 | 2,247.23 | 2,123.18 | 1,968.93 | 1,834.76 | 1,754.24 | 1,936.98 | 1,893.69 | 1,794.00 | 1,874.87 | 1,953.30 | 1,841.80 | 1,986.30 | 1,924.00 | 2,368.60 | 2,077.50 | 1,705.10 | 1,598.00 | 1,534.80 | 1,569.40 | 1,086.10 | 1,156.00 | 1,216.00 | 1,091.00 | 970.90 | 911.10 | 1,023.70 | 1,303.60 | 1,132.80 | 1,303.60 | 1,389.90 | 1,288.70 | 1,195.60 | 1,134.70 | 1,225.10 | 1,116.00 | 902.50 | 877.20 | 873.10 | 899.13 | 667.06 | 658.50 | 711.24 | 583.06 | 400.99 | 444.36 | 434.54 | 353.44 | 250.14 | 323.01 | 274.57 | 269.62 | 243.10 | 327.38 | 293.40 | 213.68 | 165.21 | 177.39 | 192.54 | 178.01 | 180.66 | 178.62 | 195.21 | 178.94 | 167.48 |
| Inventories | 117.23 | 112.47 | 111.87 | 108.53 | 114.50 | 107.35 | 101.16 | 107.88 | 112.32 | 108.15 | 129.15 | 152.85 | 164.92 | 117.97 | 127.55 | 123.77 | 101.42 | 92.60 | 91.78 | 87.36 | 92.68 | 89.65 | 85.54 | 104.89 | 106.59 | 100.07 | 106.69 | 126.97 | 121.65 | 113.71 | 125.82 | 100.23 | 80.48 | 76.99 | 84.46 | 95.54 | 99.65 | 111.03 | 108.44 | 115.80 | 99.41 | 90.60 | 90.51 | 112.80 | 100.38 | 112.80 | 105.04 | 115.63 | 89.15 | 70.19 | 63.26 | 67.02 | 70.40 | 83.94 | 91.04 | 107.80 | 100.83 | 88.99 | 96.89 | 89.43 | 66.19 | 57.48 | 63.17 | 48.32 | 44.07 | 31.77 | 31.77 | 34.34 | 31.28 | 32.77 | 29.57 | 23.98 | 22.31 | 32.40 | 27.67 | 22.96 | 23.17 | 28.93 | 28.71 | 21.93 | 24.03 |
| Other current assets | 252.78 | 275.61 | 262.98 | 225.33 | 223.87 | 207.98 | 190.74 | 196.05 | 188.30 | 210.07 | 2,152.30 | 220.31 | 208.51 | 240.98 | 216.17 | 260.52 | 222.93 | 173.40 | 133.53 | 44.85 | 110.58 | 31.38 | 29.02 | 89.83 | 107.53 | 75.20 | 55.11 | 54.98 | 110.92 | 47.30 | 106.06 | 40.14 | 81.78 | 1,852.37 | 84.67 | 107.54 | 65.66 | 55.14 | 88.56 | 106.29 | 124.35 | 68.20 | 93.85 | -0.05 | 96.27 | 91.34 | 52.15 | 62.60 | 60.53 | 76.91 | 38.01 | 1,250.48 | 63.61 | 62.12 | 50.95 | 35.85 | 35.71 | 73.98 | 32.86 | 37.59 | 37.14 | 42.22 | 52.68 | 65.67 | 83.40 | 86.86 | 23.15 | 47.81 | 46.10 | 31.95 | 49.48 | 37.29 | 38.22 | 57.02 | 49.85 | 40.08 | 38.99 | 61.42 | 58.80 | 74.26 | 86.94 |
| Total current assets | 4,517.01 | 4,329.08 | 4,307.01 | 3,747.00 | 3,545.56 | 3,652.53 | 3,572.90 | 3,477.06 | 3,445.47 | 3,974.25 | 4,038.53 | 3,829.00 | 3,656.66 | 3,859.13 | 3,114.28 | 3,057.22 | 2,784.28 | 2,873.95 | 2,588.42 | 2,408.29 | 2,550.42 | 2,359.02 | 2,334.08 | 2,137.05 | 2,079.78 | 2,173.56 | 2,198.70 | 2,127.01 | 2,262.06 | 2,168.99 | 2,668.96 | 2,281.77 | 1,907.60 | 1,852.37 | 1,747.75 | 1,790.71 | 1,267.10 | 1,402.49 | 1,422.43 | 1,321.84 | 1,198.54 | 1,132.90 | 1,238.31 | 1,551.82 | 1,358.17 | 1,531.75 | 1,573.95 | 1,489.65 | 1,357.94 | 1,305.98 | 1,332.32 | 1,272.24 | 1,145.75 | 1,047.07 | 1,025.56 | 1,059.59 | 823.73 | 822.51 | 857.35 | 788.54 | 706.46 | 721.67 | 670.16 | 536.46 | 480.54 | 525.81 | 424.81 | 430.17 | 378.11 | 439.37 | 399.53 | 305.86 | 335.38 | 367.41 | 385.10 | 342.46 | 339.31 | 339.92 | 357.82 | 337.68 | 350.47 |
| Total non-current assets | 5,924.51 | 5,796.86 | 5,386.44 | 5,385.15 | 5,316.36 | 5,322.79 | 5,190.06 | 5,201.89 | 5,299.87 | 5,399.34 | 5,491.19 | 5,458.85 | 5,398.66 | 5,434.13 | 4,361.37 | 4,347.44 | 4,303.75 | 4,247.47 | 3,424.91 | 3,493.34 | 2,987.89 | 2,868.83 | 2,867.67 | 2,852.99 | 2,813.73 | 2,823.45 | 2,659.96 | 2,670.36 | 2,598.35 | 2,270.96 | 2,305.79 | 2,300.39 | 2,246.67 | 2,214.21 | 2,124.29 | 2,032.79 | 1,848.74 | 1,780.65 | 1,791.59 | 1,802.17 | 1,788.16 | 1,807.30 | 2,007.52 | 2,006.39 | 1,992.84 | 2,032.23 | 1,896.20 | 1,906.25 | 1,655.52 | 1,616.13 | 1,621.98 | 1,548.66 | 1,395.06 | 1,366.69 | 1,170.34 | 1,167.73 | 1,246.56 | 1,265.89 | 1,227.00 | 1,207.78 | 959.40 | 934.15 | 857.68 | 831.98 | 831.15 | 852.03 | 654.30 | 634.49 | 638.55 | 651.53 | 467.17 | 456.98 | 353.68 | 343.34 | 321.87 | 332.86 | 320.13 | 306.19 | 307.22 | 305.43 | 304.55 |
| Total assets | 10,441.52 | 10,125.94 | 9,693.45 | 9,132.16 | 8,861.94 | 8,975.28 | 8,762.97 | 8,678.99 | 8,745.35 | 9,373.51 | 9,529.73 | 9,287.82 | 9,055.34 | 9,293.26 | 7,475.66 | 7,404.69 | 7,088.00 | 7,121.39 | 6,013.25 | 5,901.63 | 5,538.30 | 5,227.85 | 5,201.75 | 4,989.99 | 4,893.55 | 4,997.01 | 4,858.65 | 4,797.37 | 4,860.39 | 4,439.95 | 4,974.81 | 4,582.16 | 4,154.35 | 4,066.58 | 3,942.18 | 3,823.49 | 3,115.83 | 3,183.13 | 3,214.05 | 3,123.94 | 2,986.63 | 2,940.20 | 3,245.79 | 3,558.21 | 3,351.02 | 3,563.98 | 3,470.13 | 3,395.87 | 3,013.41 | 2,919.64 | 2,954.34 | 2,820.91 | 2,540.87 | 2,407.93 | 2,195.90 | 2,227.32 | 2,070.29 | 2,081.15 | 2,084.35 | 1,996.32 | 1,665.86 | 1,655.83 | 1,527.84 | 1,368.44 | 1,311.69 | 1,363.45 | 1,079.11 | 1,064.66 | 1,016.65 | 1,090.90 | 866.70 | 762.84 | 689.06 | 710.75 | 706.97 | 675.33 | 659.44 | 646.11 | 665.03 | 643.11 | 655.02 |
| Total current liabilities | 3,427.37 | 3,271.05 | 3,236.42 | 3,067.66 | 2,909.88 | 2,999.70 | 2,887.75 | 2,747.91 | 2,633.37 | 2,837.22 | 2,811.29 | 2,440.84 | 2,378.54 | 2,496.04 | 1,986.48 | 1,897.69 | 1,866.04 | 1,784.60 | 1,704.31 | 1,638.99 | 1,632.90 | 1,415.20 | 1,514.15 | 1,523.39 | 1,260.03 | 1,219.13 | 1,334.51 | 1,391.15 | 1,262.65 | 1,283.61 | 1,372.50 | 1,252.78 | 1,047.34 | 963.83 | 1,002.15 | 928.73 | 813.26 | 839.99 | 942.37 | 866.43 | 811.66 | 752.79 | 787.41 | 974.49 | 881.49 | 980.85 | 910.87 | 868.47 | 820.39 | 825.55 | 882.23 | 798.61 | 691.73 | 705.70 | 749.50 | 719.74 | 578.59 | 580.25 | 577.98 | 553.20 | 443.07 | 486.54 | 450.24 | 325.91 | 277.86 | 322.78 | 254.73 | 262.09 | 273.02 | 334.05 | 282.26 | 212.27 | 176.14 | 207.95 | 209.44 | 148.16 | 154.78 | 175.88 | 183.14 | 157.06 | 154.79 |
| Total non-current liabilities | 3,584.21 | 3,520.38 | 3,277.70 | 3,050.13 | 2,996.80 | 2,988.23 | 3,046.51 | 3,196.97 | 3,421.96 | 3,815.03 | 4,004.71 | 4,158.57 | 4,029.17 | 4,056.04 | 2,942.67 | 3,022.05 | 2,709.88 | 2,792.93 | 2,031.46 | 2,101.27 | 1,816.43 | 1,807.13 | 1,810.45 | 1,715.76 | 1,943.70 | 1,986.19 | 1,844.84 | 1,854.88 | 2,164.01 | 1,764.32 | 2,112.49 | 1,898.98 | 1,732.81 | 1,669.40 | 1,636.98 | 1,661.59 | 1,154.77 | 1,239.51 | 1,242.10 | 1,287.29 | 1,231.11 | 1,244.02 | 1,433.89 | 1,435.91 | 1,436.05 | 1,435.06 | 1,430.37 | 1,436.08 | 1,156.17 | 1,072.92 | 1,093.02 | 1,101.99 | 963.48 | 840.30 | 630.43 | 691.91 | 662.65 | 691.05 | 637.36 | 603.42 | 527.44 | 516.12 | 492.59 | 489.35 | 496.45 | 526.39 | 320.52 | 322.68 | 286.40 | 313.76 | 215.27 | 212.45 | 192.47 | 187.93 | 189.16 | 192.18 | 190.43 | 163.22 | 162.25 | 162.14 | 156.81 |
| Total liabilities | 7,011.58 | 6,791.42 | 6,514.12 | 6,117.79 | 5,906.68 | 5,987.93 | 5,934.26 | 5,944.88 | 6,055.33 | 6,652.25 | 6,816.01 | 6,599.40 | 6,407.70 | 6,552.07 | 4,929.15 | 4,919.74 | 4,575.92 | 4,577.53 | 3,735.77 | 3,740.26 | 3,449.33 | 3,222.32 | 3,324.60 | 3,239.15 | 3,203.74 | 3,205.32 | 3,179.35 | 3,246.03 | 3,426.66 | 3,047.93 | 3,484.99 | 3,151.76 | 2,780.15 | 2,633.22 | 2,639.13 | 2,590.32 | 1,968.03 | 2,079.50 | 2,184.47 | 2,153.73 | 2,042.77 | 1,996.81 | 2,221.30 | 2,410.40 | 2,317.54 | 2,415.91 | 2,341.24 | 2,304.56 | 1,976.56 | 1,898.58 | 1,975.25 | 1,900.59 | 1,655.21 | 1,546.00 | 1,379.93 | 1,411.65 | 1,241.24 | 1,269.94 | 1,215.34 | 1,156.62 | 970.51 | 1,002.67 | 942.82 | 815.26 | 774.31 | 835.29 | 575.25 | 584.77 | 559.42 | 647.81 | 497.53 | 424.71 | 368.61 | 395.87 | 398.60 | 340.34 | 345.21 | 339.10 | 345.39 | 319.21 | 311.61 |
| Total stockholders' equity | 3,309.36 | 3,259.31 | 3,112.40 | 2,947.15 | 2,884.34 | 2,911.86 | 2,809.67 | 2,714.36 | 2,674.26 | 2,706.15 | 2,713.72 | 2,679.05 | 2,646.30 | 2,737.33 | 2,542.07 | 2,480.83 | 2,508.01 | 2,543.86 | 2,273.18 | 2,161.37 | 2,084.91 | 2,005.53 | 1,877.15 | 1,746.71 | 1,685.51 | 1,791.69 | 1,679.30 | 1,551.34 | 1,431.61 | 1,392.02 | 1,487.58 | 1,430.40 | 1,371.74 | 1,433.35 | 1,295.45 | 1,226.02 | 1,142.33 | 1,103.63 | 1,024.84 | 965.72 | 940.23 | 943.39 | 1,020.49 | 1,147.81 | 1,029.19 | 1,143.66 | 1,124.05 | 1,086.62 | 1,031.83 | 1,016.09 | 974.21 | 920.31 | 880.89 | 857.17 | 815.92 | 815.62 | 829.00 | 811.16 | 868.97 | 839.64 | 695.28 | 653.08 | 584.86 | 553.03 | 537.38 | 528.16 | 503.86 | 479.89 | 457.23 | 443.09 | 369.17 | 338.12 | 320.45 | 314.57 | 306.19 | 332.02 | 311.30 | 304.71 | 317.00 | 322.00 | 341.85 |
| Common shares outstanding | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 78 | 78 | 78 | 78 | 77 | 78 | 75 | 76 | 75 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 75 | 76 | 76 | 76 | 76 | 78 | 79 | 80 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 81 | 80 | 80 | 80 | 85 | 82 | 85 | 86 | 87 | 87 | 77 | 85 | 85 | 84 | 77 | 80 | 82 | 84 | 81 | 89 | 88 | 84 | 78 | 91 | 91 | 84 | 76 | 84 | 82 | 77 | 76 | 69 | 68 | 68 | 67 | 66 | 67 | 67 | 65 | 66 | 66 | 61 |