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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
about 14 hours ago