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 | -0.97% | 27.70% | -35.80% | 38.67% | -24.48% |
| Total Receivables | 20.57% | 19.49% | 12.17% | -1.07% | -5.96% |
| Inventory | 4.77% | 10.59% | 0.60% | 1.94% | -0.74% |
| Prepaid Expenses | 54.41% | 78.64% | 30.01% | 18.28% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86% | -1.26% | -4.68% | 16.09% | -17.36% |
| Total Current Assets | 18.52% | 20.55% | 7.76% | 2.90% | -8.10% |
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| Total Current Assets | 18.52% | 20.55% | 7.76% | 2.90% | -8.10% |
| Net Property, Plant & Equipment | 12.70% | 8.89% | 6.51% | 7.67% | -7.30% |
| Long-term Investments | 2.08% | 3.68% | 4.09% | 3.71% | 3.61% |
| Goodwill | 2.08% | 3.68% | 4.09% | 3.71% | 3.61% |
| Total Other Intangibles | -6.08% | -11.94% | -7.38% | -24.37% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | -70.52% | -72.11% | 4.98% | -71.99% |
| Total Assets | 10.57% | 10.62% | 5.22% | 1.33% | -4.25% |
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| Total Accounts Payable | 15.84% | 23.56% | 22.54% | 2.11% | -11.01% |
| Total Accrued Expenses | 26.56% | 18.31% | 18.91% | 10.81% | -41.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -4.70% | -8.86% | 5.00% | 5.48% |
| Total Finance Division Other Current Liabilities | 0.28% | -0.26% | 1.71% | 23.79% | 80.80% |
| Total Other Current Liabilities | 0.28% | -0.26% | 1.71% | 23.79% | 80.80% |
| Total Current Liabilities | 9.05% | 12.07% | 11.64% | 10.50% | 5.73% |
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| Total Current Liabilities | 9.05% | 12.07% | 11.64% | 10.50% | 5.73% |
| Long-Term Debt | 16.83% | 0.16% | -13.77% | -23.78% | -32.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.30% | 11.61% | 3.27% | 5.23% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.20% | 27.97% | 25.78% | 19.09% | 8.64% |
| Total Liabilities | 10.04% | 9.77% | 2.91% | -2.45% | -9.99% |
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| Common Stock & APIC | 2.22% | 2.14% | 2.00% | 1.83% | 2.17% |
| Retained Earnings | 17.29% | 14.82% | 12.42% | 10.16% | 7.59% |
| Treasury Stock & Other | -11.54% | -7.80% | -8.24% | -3.83% | 2.14% |
| Total Common Equity | 11.93% | 10.77% | 8.58% | 7.86% | 7.60% |
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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 | 11.93% | 10.77% | 8.58% | 7.86% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | 251.44% | 240.46% | 349.99% | 399.61% |
| Total Equity | 11.62% | 12.40% | 10.25% | 9.86% | 9.78% |
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