MasTec Inc

Industrials · Engineering & Construction · —

212.90$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

MasTec Inc (MTZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,925 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTZ
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,530	9,374	8,745	8,679	8,763	8,975	8,862	9,132	9,693	10,126	10,442	10,925
Current Assets	4,039	3,974	3,445	3,477	3,573	3,653	3,546	3,747	4,307	4,329	4,517	4,939
Cash	214	530	249	298	181	400	346	191	231	396	274	316
Cash & Short-Term Investments	214	530	249	298	181	400	346	191	231	396	274	316
Receivables	1,543	3,126	2,896	2,876	3,100	2,937	2,861	3,222	3,701	3,545	3,873	4,228
Inventory	129	108	112	108	101	107	115	109	112	112	117	114
Property, Plant & Equipment	2,133	–	–	–	1,918	1,945	1,970	2,059	2,088	2,186	–	–
Goodwill	2,119	2,126	2,126	2,126	2,136	2,203	2,205	2,213	2,214	2,249	2,352	2,360
Intangible Assets	821	784	751	717	718	727	695	664	632	656	761	730
Total Liabilities	6,816	6,652	6,055	5,945	5,934	5,988	5,907	6,118	6,514	6,791	7,012	7,326
Current Liabilities	2,811	2,837	2,633	2,748	2,888	3,000	2,910	3,068	3,236	3,271	3,427	3,529
Short-Term Debt	307	315	325	348	330	332	341	318	314	330	334	348
Accounts Payable	1,214	1,243	965	994	1,041	1,106	986	1,218	1,286	1,281	1,317	1,473
Long-Term Debt	3,030	2,888	2,537	2,360	2,139	2,038	2,042	2,097	2,199	2,176	2,376	2,574
Shareholders' Equity	2,714	2,706	2,674	2,714	2,810	2,912	2,884	2,947	3,112	3,259	3,309	3,477
Retained Earnings	2,145	2,146	2,105	2,139	2,234	2,309	2,318	2,404	2,565	2,708	2,768	2,899
Shares Outstanding	78	78	78	79	79	79	79	79	79	79	79	79

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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