MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 481.82M | 315.64M | 273.67M | 396.03M | 231.42M |
| Total Receivables | 5.32B | 4.23B | 3.87B | 3.54B | 3.70B |
| Inventory | 110.53M | 113.60M | 117.23M | 112.47M | 111.87M |
| Prepaid Expenses | 136.08M | 151.11M | 160.37M | 183.58M | 160.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.75M | 126.69M | 92.41M | 92.03M | 99.85M |
| Total Current Assets | 6.20B | 4.94B | 4.52B | 4.33B | 4.31B |
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| Total Current Assets | 6.20B | 4.94B | 4.52B | 4.33B | 4.31B |
| Net Property, Plant & Equipment | 2.38B | 2.20B | 2.14B | 1.99B | 2.09B |
| Long-term Investments | 3.04B | 2.36B | 2.35B | 2.25B | 2.21B |
| Goodwill | 3.04B | 2.36B | 2.35B | 2.25B | 2.21B |
| Total Other Intangibles | 1.94B | 930.26M | 958.66M | 849.45M | 632.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.10M | 131.05M | 118.26M | 126.48M | 123.28M |
| Total Assets | 14.14B | 10.93B | 10.44B | 9.92B | 9.69B |
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| Total Accounts Payable | 1.95B | 1.47B | 1.32B | 1.28B | 1.29B |
| Total Accrued Expenses | 597.03M | 504.02M | 576.54M | 453.44M | 782.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.25M | 347.56M | 334.09M | 329.96M | 314.42M |
| Total Finance Division Other Current Liabilities | 1.55B | 1.20B | 1.20B | 1.21B | 853.31M |
| Total Other Current Liabilities | 1.55B | 1.20B | 1.20B | 1.21B | 853.31M |
| Total Current Liabilities | 4.47B | 3.53B | 3.43B | 3.27B | 3.24B |
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| Total Current Liabilities | 4.47B | 3.53B | 3.43B | 3.27B | 3.24B |
| Long-Term Debt | 3.71B | 2.33B | 2.15B | 1.96B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 617.98M | 562.45M | 539.92M | 504.74M | 462.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 908.67M | 898.39M | 848.77M | 823.05M |
| Total Liabilities | 9.94B | 7.33B | 7.01B | 6.59B | 6.51B |
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| Common Stock & APIC | 1.73B | 1.36B | 1.32B | 1.33B | 1.32B |
| Retained Earnings | 3.05B | 2.90B | 2.77B | 2.71B | 2.56B |
| Treasury Stock & Other | -729.95M | -776.69M | -778.95M | -778.17M | -774.77M |
| Total Common Equity | 4.05B | 3.48B | 3.31B | 3.26B | 3.11B |
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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 | 4.05B | 3.48B | 3.31B | 3.26B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.17M | 123.02M | 120.57M | 75.21M | 66.94M |
| Total Equity | 4.20B | 3.60B | 3.43B | 3.33B | 3.18B |
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