MasTec, Inc.
MTZ
$420.30
-$1.07-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.67M | 396.03M | 231.42M | 191.05M | 345.75M |
| Total Receivables | 3.87B | 3.54B | 3.70B | 3.23B | 2.86B |
| Inventory | 117.23M | 112.47M | 111.87M | 108.53M | 114.50M |
| Prepaid Expenses | 160.37M | 183.58M | 160.12M | 131.57M | 120.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.41M | 92.03M | 99.85M | 90.43M | 100.15M |
| Total Current Assets | 4.52B | 4.33B | 4.31B | 3.75B | 3.55B |
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| Total Current Assets | 4.52B | 4.33B | 4.31B | 3.75B | 3.55B |
| Net Property, Plant & Equipment | 2.14B | 1.99B | 2.09B | 2.06B | 1.97B |
| Long-term Investments | 2.35B | 2.25B | 2.21B | 2.21B | 2.20B |
| Goodwill | 2.35B | 2.25B | 2.21B | 2.21B | 2.20B |
| Total Other Intangibles | 958.66M | 849.45M | 632.49M | 664.30M | 694.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.26M | 126.48M | 123.28M | 118.62M | 446.68M |
| Total Assets | 10.44B | 9.92B | 9.69B | 9.13B | 8.86B |
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| Total Accounts Payable | 1.32B | 1.28B | 1.29B | 1.22B | 985.72M |
| Total Accrued Expenses | 576.54M | 453.44M | 782.44M | 708.63M | 680.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.09M | 329.96M | 314.42M | 317.63M | 341.22M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.21B | 853.31M | 823.34M | 902.44M |
| Total Other Current Liabilities | 1.20B | 1.21B | 853.31M | 823.34M | 902.44M |
| Total Current Liabilities | 3.43B | 3.27B | 3.24B | 3.07B | 2.91B |
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| Total Current Liabilities | 3.43B | 3.27B | 3.24B | 3.07B | 2.91B |
| Long-Term Debt | 2.15B | 1.96B | 1.99B | 1.90B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 539.92M | 504.74M | 462.57M | 449.75M | 487.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 898.39M | 848.77M | 823.05M | 697.11M | 706.41M |
| Total Liabilities | 7.01B | 6.59B | 6.51B | 6.12B | 5.91B |
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| Common Stock & APIC | 1.32B | 1.33B | 1.32B | 1.31B | 1.30B |
| Retained Earnings | 2.77B | 2.71B | 2.56B | 2.40B | 2.32B |
| Treasury Stock & Other | -778.95M | -778.17M | -774.77M | -770.08M | -737.78M |
| Total Common Equity | 3.31B | 3.26B | 3.11B | 2.95B | 2.88B |
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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 | 3.31B | 3.26B | 3.11B | 2.95B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.57M | 75.21M | 66.94M | 67.22M | 70.92M |
| Total Equity | 3.43B | 3.33B | 3.18B | 3.01B | 2.96B |
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