MasTec, Inc.
MTZ
$181.59
-$2.80-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.05M | 345.75M | 399.90M | 181.23M | 297.59M |
| Total Receivables | 3.23B | 2.86B | 2.94B | 3.10B | 2.88B |
| Inventory | 108.53M | 114.50M | 107.35M | 101.16M | 107.88M |
| Prepaid Expenses | 131.57M | 120.71M | 118.89M | 89.64M | 101.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.43M | 100.15M | 89.13M | 101.13M | 94.87M |
| Total Current Assets | 3.75B | 3.55B | 3.65B | 3.57B | 3.48B |
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| Total Current Assets | 3.75B | 3.55B | 3.65B | 3.57B | 3.48B |
| Net Property, Plant & Equipment | 2.06B | 1.97B | 1.77B | 1.92B | 1.93B |
| Long-term Investments | 2.21B | 2.20B | 2.20B | 2.14B | 2.13B |
| Goodwill | 2.21B | 2.20B | 2.20B | 2.14B | 2.13B |
| Total Other Intangibles | 664.30M | 694.72M | 904.47M | 718.23M | 717.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.62M | 446.68M | 447.24M | 418.22M | 425.24M |
| Total Assets | 9.13B | 8.86B | 8.98B | 8.76B | 8.68B |
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| Total Accounts Payable | 1.22B | 985.72M | 1.11B | 1.04B | 993.98M |
| Total Accrued Expenses | 708.63M | 680.51M | 660.20M | 661.35M | 595.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.63M | 341.22M | 332.28M | 329.92M | 348.50M |
| Total Finance Division Other Current Liabilities | 823.34M | 902.44M | 901.48M | 855.50M | 809.49M |
| Total Other Current Liabilities | 823.34M | 902.44M | 901.48M | 855.50M | 809.49M |
| Total Current Liabilities | 3.07B | 2.91B | 3.00B | 2.89B | 2.75B |
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| Total Current Liabilities | 3.07B | 2.91B | 3.00B | 2.89B | 2.75B |
| Long-Term Debt | 1.90B | 1.80B | 1.88B | 1.99B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 449.75M | 487.20M | 421.60M | 414.43M | 435.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.11M | 706.41M | 688.91M | 643.18M | 554.22M |
| Total Liabilities | 6.12B | 5.91B | 5.99B | 5.93B | 5.94B |
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| Common Stock & APIC | 1.31B | 1.30B | 1.30B | 1.29B | 1.29B |
| Retained Earnings | 2.40B | 2.32B | 2.31B | 2.23B | 2.14B |
| Treasury Stock & Other | -770.08M | -737.78M | -697.65M | -718.69M | -711.44M |
| Total Common Equity | 2.95B | 2.88B | 2.91B | 2.81B | 2.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95B | 2.88B | 2.91B | 2.81B | 2.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.22M | 70.92M | 75.49M | 19.05M | 19.74M |
| Total Equity | 3.01B | 2.96B | 2.99B | 2.83B | 2.73B |
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