MasTec, Inc.
MTZ
$272.07
-$8.06-2.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.21% | -20.85% | -0.97% | 27.70% | -35.80% |
| Total Receivables | 31.20% | 35.22% | 20.57% | 19.49% | 12.17% |
| Inventory | 4.67% | 2.38% | 4.77% | 10.59% | 0.60% |
| Prepaid Expenses | 14.85% | 32.86% | 54.41% | 78.64% | 30.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.10% | -7.73% | 6.86% | -1.26% | -4.68% |
| Total Current Assets | 31.81% | 27.40% | 18.52% | 20.55% | 7.76% |
|
|
|||||
| Total Current Assets | 31.81% | 27.40% | 18.52% | 20.55% | 7.76% |
| Net Property, Plant & Equipment | 6.76% | 8.68% | 12.70% | 8.89% | 6.51% |
| Long-term Investments | 6.64% | 6.65% | 2.08% | 3.68% | 4.09% |
| Goodwill | 6.64% | 6.65% | 2.08% | 3.68% | 4.09% |
| Total Other Intangibles | 40.04% | 37.99% | -6.08% | -11.94% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48% | -73.53% | 7.89% | -70.52% | -72.11% |
| Total Assets | 19.64% | 17.82% | 10.57% | 10.62% | 5.22% |
|
|
|||||
| Total Accounts Payable | 20.90% | 33.56% | 15.84% | 23.56% | 22.54% |
| Total Accrued Expenses | -28.87% | -15.28% | 26.56% | 18.31% | 18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42% | -2.09% | -0.70% | -4.70% | -8.86% |
| Total Finance Division Other Current Liabilities | 46.32% | 33.00% | 0.28% | -0.26% | 1.71% |
| Total Other Current Liabilities | 46.32% | 33.00% | 0.28% | -0.26% | 1.71% |
| Total Current Liabilities | 15.04% | 17.78% | 9.05% | 12.07% | 11.64% |
|
|
|||||
| Total Current Liabilities | 15.04% | 17.78% | 9.05% | 12.07% | 11.64% |
| Long-Term Debt | 22.18% | 19.01% | 16.83% | 0.16% | -13.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.06% | 10.82% | -18.30% | 11.61% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.35% | 27.18% | 23.20% | 27.97% | 25.78% |
| Total Liabilities | 19.74% | 18.71% | 10.04% | 9.77% | 2.91% |
|
|
|||||
| Common Stock & APIC | 3.21% | 1.24% | 2.22% | 2.14% | 2.00% |
| Retained Earnings | 20.56% | 19.41% | 17.29% | 14.82% | 12.42% |
| Treasury Stock & Other | -0.86% | -5.58% | -11.54% | -7.80% | -8.24% |
| Total Common Equity | 17.98% | 14.74% | 11.93% | 10.77% | 8.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.98% | 14.74% | 11.93% | 10.77% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.01% | 70.01% | -0.36% | 251.44% | 240.46% |
| Total Equity | 19.43% | 16.06% | 11.62% | 12.40% | 10.25% |
|
|
|||||