MasTec, Inc.
MTZ
$193.08
$1.260.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.13% | -44.74% | -13.54% | 120.67% | -39.10% |
| Total Receivables | 14.83% | 12.60% | -2.48% | -5.24% | 7.80% |
| Inventory | 3.08% | -5.22% | 6.67% | 6.12% | -6.23% |
| Prepaid Expenses | 21.70% | 9.00% | 1.53% | 32.63% | -11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42% | -9.71% | 12.37% | -11.87% | 6.60% |
| Total Current Assets | 14.95% | 5.68% | -2.93% | 2.23% | 2.76% |
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| Total Current Assets | 14.95% | 5.68% | -2.93% | 2.23% | 2.76% |
| Net Property, Plant & Equipment | 1.41% | 4.54% | 11.43% | -7.82% | -0.81% |
| Long-term Investments | 0.07% | 0.36% | 0.08% | 3.16% | 0.46% |
| Goodwill | 0.07% | 0.36% | 0.08% | 3.16% | 0.46% |
| Total Other Intangibles | -4.79% | -4.38% | -23.19% | 25.93% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | -73.44% | -0.12% | 6.94% | -1.65% |
| Total Assets | 6.15% | 3.05% | -1.26% | 2.42% | 0.97% |
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| Total Accounts Payable | 5.60% | 23.57% | -10.86% | 6.22% | 4.73% |
| Total Accrued Expenses | 10.42% | 4.13% | 3.08% | -0.17% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | -6.91% | 2.69% | 0.71% | -5.33% |
| Total Finance Division Other Current Liabilities | 3.64% | -8.77% | 0.11% | 5.37% | 5.68% |
| Total Other Current Liabilities | 3.64% | -8.77% | 0.11% | 5.37% | 5.68% |
| Total Current Liabilities | 5.50% | 5.42% | -2.99% | 3.88% | 5.09% |
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| Total Current Liabilities | 5.50% | 5.42% | -2.99% | 3.88% | 5.09% |
| Long-Term Debt | 4.67% | 5.55% | -3.97% | -5.59% | -9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85% | -7.69% | 15.56% | 1.73% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.07% | -1.32% | 2.54% | 7.11% | 16.05% |
| Total Liabilities | 6.48% | 3.57% | -1.36% | 0.90% | -0.18% |
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| Common Stock & APIC | 0.71% | 0.72% | 0.21% | 0.50% | 0.57% |
| Retained Earnings | 6.68% | 3.70% | 0.43% | 3.35% | 4.45% |
| Treasury Stock & Other | -0.61% | -4.38% | -5.75% | 2.93% | -1.02% |
| Total Common Equity | 5.61% | 2.18% | -0.94% | 3.64% | 3.51% |
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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 | 5.61% | 2.18% | -0.94% | 3.64% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -5.22% | -6.05% | 296.34% | -3.53% |
| Total Equity | 5.47% | 2.00% | -1.07% | 5.61% | 3.46% |
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