MasTec, Inc.
MTZ
$300.58
-$12.14-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.03M | 231.42M | 191.05M | 345.75M | 399.90M |
| Total Receivables | 3.54B | 3.70B | 3.23B | 2.86B | 2.94B |
| Inventory | 112.47M | 111.87M | 108.53M | 114.50M | 107.35M |
| Prepaid Expenses | 183.58M | 160.12M | 131.57M | 120.71M | 118.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.03M | 99.85M | 90.43M | 100.15M | 86.13M |
| Total Current Assets | 4.33B | 4.31B | 3.75B | 3.55B | 3.65B |
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| Total Current Assets | 4.33B | 4.31B | 3.75B | 3.55B | 3.65B |
| Net Property, Plant & Equipment | 1.99B | 2.09B | 2.06B | 1.97B | 1.77B |
| Long-term Investments | 2.25B | 2.21B | 2.21B | 2.20B | 2.20B |
| Goodwill | 2.25B | 2.21B | 2.21B | 2.20B | 2.20B |
| Total Other Intangibles | 849.45M | 632.49M | 664.30M | 694.72M | 904.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.48M | 123.28M | 118.62M | 446.68M | 117.24M |
| Total Assets | 9.92B | 9.69B | 9.13B | 8.86B | 8.98B |
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| Total Accounts Payable | 1.28B | 1.29B | 1.22B | 985.72M | 1.11B |
| Total Accrued Expenses | 453.44M | 782.44M | 708.63M | 680.51M | 358.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.96M | 314.42M | 317.63M | 341.22M | 332.28M |
| Total Finance Division Other Current Liabilities | 1.21B | 853.31M | 823.34M | 902.44M | 1.20B |
| Total Other Current Liabilities | 1.21B | 853.31M | 823.34M | 902.44M | 1.20B |
| Total Current Liabilities | 3.27B | 3.24B | 3.07B | 2.91B | 3.00B |
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| Total Current Liabilities | 3.27B | 3.24B | 3.07B | 2.91B | 3.00B |
| Long-Term Debt | 1.96B | 1.99B | 1.90B | 1.80B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 504.74M | 462.57M | 449.75M | 487.20M | 617.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.77M | 823.05M | 697.11M | 706.41M | 688.91M |
| Total Liabilities | 6.59B | 6.51B | 6.12B | 5.91B | 5.99B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.31B | 1.30B | 1.30B |
| Retained Earnings | 2.71B | 2.56B | 2.40B | 2.32B | 2.31B |
| Treasury Stock & Other | -778.17M | -774.77M | -770.08M | -737.78M | -697.65M |
| Total Common Equity | 3.26B | 3.11B | 2.95B | 2.88B | 2.91B |
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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 | 3.26B | 3.11B | 2.95B | 2.88B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.21M | 66.94M | 67.22M | 70.92M | 75.49M |
| Total Equity | 3.33B | 3.18B | 3.01B | 2.96B | 2.99B |
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