MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.65% | 15.34% | -30.90% | 71.13% | 21.13% |
| Total Receivables | 25.77% | 9.25% | 9.26% | -4.29% | 14.83% |
| Inventory | -2.70% | -3.10% | 4.23% | 0.53% | 3.08% |
| Prepaid Expenses | -9.94% | -5.78% | -12.64% | 14.65% | 21.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.99% | 37.10% | 0.41% | -7.83% | 10.42% |
| Total Current Assets | 25.56% | 9.34% | 4.34% | 0.51% | 14.95% |
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| Total Current Assets | 25.56% | 9.34% | 4.34% | 0.51% | 14.95% |
| Net Property, Plant & Equipment | 8.16% | 2.69% | 7.45% | -4.59% | 1.41% |
| Long-term Investments | 28.72% | 0.34% | 4.56% | 1.57% | 0.07% |
| Goodwill | 28.72% | 0.34% | 4.56% | 1.57% | 0.07% |
| Total Other Intangibles | 108.13% | -2.96% | 12.86% | 34.30% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 10.82% | -6.50% | 2.60% | 3.93% |
| Total Assets | 29.40% | 4.64% | 5.22% | 2.37% | 6.15% |
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| Total Accounts Payable | 32.26% | 11.86% | 2.78% | -0.42% | 5.60% |
| Total Accrued Expenses | 18.45% | -12.58% | 27.15% | -42.05% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 4.03% | 1.25% | 4.94% | -1.01% |
| Total Finance Division Other Current Liabilities | 28.51% | 0.37% | -0.54% | 41.42% | 3.64% |
| Total Other Current Liabilities | 28.51% | 0.37% | -0.54% | 41.42% | 3.64% |
| Total Current Liabilities | 26.78% | 2.96% | 4.78% | 1.07% | 5.50% |
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| Total Current Liabilities | 26.78% | 2.96% | 4.78% | 1.07% | 5.50% |
| Long-Term Debt | 59.34% | 8.37% | 9.24% | -1.39% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.87% | 4.17% | 6.97% | 9.12% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.49% | 1.15% | 5.85% | 3.12% | 18.07% |
| Total Liabilities | 35.66% | 4.48% | 6.41% | 1.15% | 6.48% |
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| Common Stock & APIC | 27.89% | 2.67% | -0.75% | 0.57% | 0.71% |
| Retained Earnings | 5.19% | 4.70% | 2.25% | 5.56% | 6.68% |
| Treasury Stock & Other | 6.02% | 0.29% | -0.10% | -0.44% | -0.61% |
| Total Common Equity | 16.54% | 5.06% | 1.54% | 4.72% | 5.61% |
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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 | 16.54% | 5.06% | 1.54% | 4.72% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.64% | 2.03% | 60.31% | 12.36% | -0.42% |
| Total Equity | 16.65% | 4.96% | 2.86% | 4.88% | 5.47% |
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