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 | 108.20% | 65.21% | -20.85% | -0.97% | 27.70% |
| Total Receivables | 43.70% | 31.20% | 35.22% | 20.57% | 19.49% |
| Inventory | -1.20% | 4.67% | 2.38% | 4.77% | 10.59% |
| Prepaid Expenses | -15.01% | 14.85% | 32.86% | 54.41% | 78.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.97% | 40.10% | -7.73% | 6.86% | -1.26% |
| Total Current Assets | 43.98% | 31.81% | 27.40% | 18.52% | 20.55% |
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| Total Current Assets | 43.98% | 31.81% | 27.40% | 18.52% | 20.55% |
| Net Property, Plant & Equipment | 13.87% | 6.76% | 8.68% | 12.70% | 8.89% |
| Long-term Investments | 37.17% | 6.64% | 6.65% | 2.08% | 3.68% |
| Goodwill | 37.17% | 6.64% | 6.65% | 2.08% | 3.68% |
| Total Other Intangibles | 206.12% | 40.04% | 37.99% | -6.08% | -11.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15% | 10.48% | -73.53% | 7.89% | -70.52% |
| Total Assets | 45.84% | 19.64% | 17.82% | 10.57% | 10.62% |
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| Total Accounts Payable | 51.43% | 20.90% | 33.56% | 15.84% | 23.56% |
| Total Accrued Expenses | -23.70% | -28.87% | -15.28% | 26.56% | 18.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.25% | 9.42% | -2.09% | -0.70% | -4.70% |
| Total Finance Division Other Current Liabilities | 81.42% | 46.32% | 33.00% | 0.28% | -0.26% |
| Total Other Current Liabilities | 81.42% | 46.32% | 33.00% | 0.28% | -0.26% |
| Total Current Liabilities | 38.24% | 15.04% | 17.78% | 9.05% | 12.07% |
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| Total Current Liabilities | 38.24% | 15.04% | 17.78% | 9.05% | 12.07% |
| Long-Term Debt | 86.00% | 22.18% | 19.01% | 16.83% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.60% | 25.06% | 10.82% | -18.30% | 11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.54% | 30.35% | 27.18% | 23.20% | 27.97% |
| Total Liabilities | 52.56% | 19.74% | 18.71% | 10.04% | 9.77% |
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| Common Stock & APIC | 31.06% | 3.21% | 1.24% | 2.22% | 2.14% |
| Retained Earnings | 18.88% | 20.56% | 19.41% | 17.29% | 14.82% |
| Treasury Stock & Other | 5.79% | -0.86% | -5.58% | -11.54% | -7.80% |
| Total Common Equity | 30.20% | 17.98% | 14.74% | 11.93% | 10.77% |
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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 | 30.20% | 17.98% | 14.74% | 11.93% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.87% | 83.01% | 70.01% | -0.36% | 251.44% |
| Total Equity | 32.08% | 19.43% | 16.06% | 11.62% | 12.40% |
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