MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
180.30
+2.30 (1.29%)
Aug 15, 2025, 1:42 PM - Market open
MasTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 191.05 | 399.9 | 529.56 | 370.59 | 360.74 | 423.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.9 | 17 | Upgrade
|
| Cash & Short-Term Investments | 191.05 | 399.9 | 529.56 | 370.59 | 368.64 | 440.12 | Upgrade
|
| Cash Growth | -35.80% | -24.48% | 42.90% | 0.53% | -16.24% | 516.18% | Upgrade
|
| Accounts Receivable | 3,222 | 2,937 | 3,126 | 3,130 | 2,247 | 1,754 | Upgrade
|
| Other Receivables | 3.3 | - | - | - | - | - | Upgrade
|
| Receivables | 3,225 | 2,937 | 3,126 | 3,130 | 2,247 | 1,754 | Upgrade
|
| Inventory | 108.53 | 107.35 | 108.15 | 117.97 | 92.6 | 89.65 | Upgrade
|
| Prepaid Expenses | 131.57 | 118.89 | 105.88 | 122.31 | 91.49 | 60.63 | Upgrade
|
| Other Current Assets | 90.43 | 89.13 | 104.21 | 118.64 | 73.98 | 14.39 | Upgrade
|
| Total Current Assets | 3,747 | 3,653 | 3,974 | 3,859 | 2,874 | 2,359 | Upgrade
|
| Property, Plant & Equipment | 2,059 | 1,768 | 1,907 | 1,887 | 1,696 | 1,125 | Upgrade
|
| Goodwill | 2,213 | 2,203 | 2,126 | 2,045 | 1,521 | 1,243 | Upgrade
|
| Other Intangible Assets | 664.3 | 904.47 | 947.16 | 1,093 | 670.28 | 218.34 | Upgrade
|
| Other Long-Term Assets | 118.62 | 447.24 | 418.49 | 409.16 | 360.09 | 282.86 | Upgrade
|
| Total Assets | 9,132 | 8,975 | 9,374 | 9,293 | 7,121 | 5,228 | Upgrade
|
| Accounts Payable | 1,218 | 1,106 | 1,243 | 1,110 | 663.06 | 571.27 | Upgrade
|
| Accrued Expenses | 708.63 | 660.2 | 614.02 | 547.86 | 433.08 | 322.96 | Upgrade
|
| Current Portion of Long-Term Debt | 20.96 | 48.5 | 177.25 | 171.92 | 137.91 | 145.11 | Upgrade
|
| Current Portion of Leases | 296.67 | 283.78 | 137.77 | 96.52 | 95.43 | 72.48 | Upgrade
|
| Current Unearned Revenue | 698.06 | 735.63 | 480.97 | 406.23 | 313.97 | 228.39 | Upgrade
|
| Other Current Liabilities | 125.28 | 165.85 | 184.62 | 163.65 | 141.16 | 74.99 | Upgrade
|
| Total Current Liabilities | 3,068 | 3,000 | 2,837 | 2,496 | 1,785 | 1,415 | Upgrade
|
| Long-Term Debt | 1,903 | 1,878 | 2,508 | 2,672 | 1,566 | 869.13 | Upgrade
|
| Long-Term Leases | 449.75 | 421.6 | 673.17 | 574.35 | 486.68 | 405.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 338.59 | 362.77 | 390.4 | 571.4 | 450.36 | 302.94 | Upgrade
|
| Other Long-Term Liabilities | 358.52 | 326.14 | 243.7 | 238.39 | 289.96 | 230.05 | Upgrade
|
| Total Liabilities | 6,118 | 5,988 | 6,652 | 6,552 | 4,578 | 3,222 | Upgrade
|
| Common Stock | 9.93 | 9.9 | 9.91 | 9.86 | 9.54 | 9.31 | Upgrade
|
| Additional Paid-In Capital | 1,303 | 1,291 | 1,263 | 1,247 | 1,034 | 837.45 | Upgrade
|
| Retained Earnings | 2,404 | 2,309 | 2,146 | 2,196 | 2,162 | 1,834 | Upgrade
|
| Treasury Stock | -734.13 | -656.81 | -659.91 | -663.91 | -586.96 | -586.96 | Upgrade
|
| Comprehensive Income & Other | -35.95 | -40.85 | -53 | -50.96 | -78.78 | -91.44 | Upgrade
|
| Total Common Equity | 2,947 | 2,912 | 2,706 | 2,737 | 2,540 | 2,002 | Upgrade
|
| Minority Interest | 67.22 | 75.49 | 15.11 | 3.86 | 4.05 | 3.6 | Upgrade
|
| Shareholders' Equity | 3,014 | 2,987 | 2,721 | 2,741 | 2,544 | 2,006 | Upgrade
|
| Total Liabilities & Equity | 9,132 | 8,975 | 9,374 | 9,293 | 7,121 | 5,228 | Upgrade
|
| Total Debt | 2,671 | 2,632 | 3,496 | 3,515 | 2,286 | 1,492 | Upgrade
|
| Net Cash (Debt) | -2,480 | -2,232 | -2,966 | -3,144 | -1,917 | -1,052 | Upgrade
|
| Net Cash Per Share | -31.28 | -28.29 | -38.26 | -41.27 | -25.93 | -14.27 | Upgrade
|
| Filing Date Shares Outstanding | 77.6 | 78.16 | 77.78 | 76.74 | 74.68 | 72.37 | Upgrade
|
| Total Common Shares Outstanding | 77.61 | 78.18 | 77.78 | 76.63 | 74.68 | 72.32 | Upgrade
|
| Working Capital | 679.34 | 652.83 | 1,137 | 1,363 | 1,089 | 943.82 | Upgrade
|
| Book Value Per Share | 37.97 | 37.25 | 34.79 | 35.72 | 34.01 | 27.68 | Upgrade
|
| Tangible Book Value | 70.05 | -195.69 | -367.37 | -400.71 | 348.95 | 540.55 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | -2.50 | -4.72 | -5.23 | 4.67 | 7.47 | Upgrade
|
| Land | - | 67.4 | 68.5 | 73.5 | 40 | 6 | Upgrade
|
| Buildings | - | 100.5 | 90.7 | 86.7 | 94.1 | 40.5 | Upgrade
|
| Machinery | - | 3,143 | 3,131 | 2,897 | 2,674 | 1,943 | Upgrade
|
| Construction In Progress | - | 32.5 | 56 | 67.4 | 32.7 | 26.1 | Upgrade
|
| Order Backlog | - | 14,298 | 12,407 | - | - | - | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.