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 | 71.13% | 21.13% | -44.74% | -13.54% | 120.67% |
| Total Receivables | -4.29% | 14.83% | 12.60% | -2.58% | -5.14% |
| Inventory | 0.53% | 3.08% | -5.22% | 6.67% | 6.12% |
| Prepaid Expenses | 14.65% | 21.70% | 9.00% | 1.53% | 32.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.83% | 10.42% | -9.71% | 16.28% | -14.84% |
| Total Current Assets | 0.51% | 14.95% | 5.68% | -2.93% | 2.23% |
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| Total Current Assets | 0.51% | 14.95% | 5.68% | -2.93% | 2.23% |
| Net Property, Plant & Equipment | -4.59% | 1.41% | 4.54% | 11.43% | -7.82% |
| Long-term Investments | 1.57% | 0.07% | 0.36% | 0.08% | 3.16% |
| Goodwill | 1.57% | 0.07% | 0.36% | 0.08% | 3.16% |
| Total Other Intangibles | 34.30% | -4.79% | -4.38% | -23.19% | 25.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 3.93% | -73.44% | 281.01% | -71.97% |
| Total Assets | 2.37% | 6.15% | 3.05% | -1.26% | 2.42% |
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| Total Accounts Payable | -0.42% | 5.60% | 23.57% | -10.86% | 6.22% |
| Total Accrued Expenses | -42.05% | 10.42% | 4.13% | 89.93% | -45.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -1.01% | -6.91% | 2.69% | 0.71% |
| Total Finance Division Other Current Liabilities | 41.42% | 3.64% | -8.77% | -25.01% | 40.66% |
| Total Other Current Liabilities | 41.42% | 3.64% | -8.77% | -25.01% | 40.66% |
| Total Current Liabilities | 1.07% | 5.50% | 5.42% | -2.99% | 3.88% |
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| Total Current Liabilities | 1.07% | 5.50% | 5.42% | -2.99% | 3.88% |
| Long-Term Debt | -1.39% | 4.67% | 5.55% | 7.24% | -15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.12% | 2.85% | -7.69% | -21.14% | 49.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | 18.07% | -1.32% | 2.54% | 7.11% |
| Total Liabilities | 1.15% | 6.48% | 3.57% | -1.36% | 0.90% |
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| Common Stock & APIC | 0.57% | 0.71% | 0.72% | 0.21% | 0.50% |
| Retained Earnings | 5.56% | 6.68% | 3.70% | 0.43% | 3.35% |
| Treasury Stock & Other | -0.44% | -0.61% | -4.38% | -5.75% | 2.93% |
| Total Common Equity | 4.72% | 5.61% | 2.18% | -0.94% | 3.64% |
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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 | 4.72% | 5.61% | 2.18% | -0.94% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.36% | -0.42% | -5.22% | -6.05% | 296.34% |
| Total Equity | 4.88% | 5.47% | 2.00% | -1.07% | 5.61% |
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