MasTec Inc

Industrials · Engineering & Construction · —

228.30$ +4.1% vs. previous close Closing price · As of: Oct 6, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	3,214	3,183	3,116	3,823	3,942	4,067	4,154	4,582	4,975	4,440	4,860	4,797	4,859	4,997	4,894	4,990	5,202	5,228	5,538	5,902	6,013	7,121	7,088	7,405	7,476	9,293	9,055	9,288	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	1,422	1,402	1,267	1,791	1,748	1,852	1,908	2,282	2,669	2,169	2,262	2,127	2,199	2,174	2,080	2,137	2,334	2,359	2,550	2,408	2,588	2,874	2,784	3,057	3,114	3,859	3,657	3,829	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	9.4	39	16	18	44	40	40	21	68	27	43	59	43	71	72	49	238	423	512	237	240	361	233	139	96	371	142	120	214	530	249	298	181	400	346	191	231	396	274	316
Cash & Short-Term Investments	9.4	39	16	18	44	40	40	21	68	27	43	59	43	71	72	49	238	423	512	237	240	361	233	139	96	371	142	120	214	530	249	298	181	400	346	191	231	396	274	316
Receivables	1,216	1,156	1,086	1,569	1,535	1,598	1,705	2,078	2,369	1,924	1,986	1,842	1,953	1,875	1,794	1,894	1,937	1,754	1,835	1,969	2,123	2,247	2,227	2,534	2,675	3,130	3,142	3,336	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	108	111	100	96	84	77	80	100	126	114	122	127	107	100	107	105	86	90	93	87	92	93	101	124	128	118	165	153	129	108	112	108	101	107	115	109	112	112	117	114
Property, Plant & Equipment	555	549	570	648	691	707	710	739	736	748	799	853	1,071	906	937	972	994	982	1,025	1,282	1,261	1,696	1,704	1,827	1,792	2,034	2,007	2,101	2,133	–	–	–	1,918	1,945	1,970	2,059	2,088	2,186	–	–
Goodwill	997	996	996	1,040	1,136	1,063	1,145	1,147	1,150	1,100	1,141	1,144	1,141	1,221	1,221	1,227	1,232	1,243	1,263	1,332	1,339	1,521	1,504	1,485	1,494	2,045	2,066	2,080	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	187	180	176	186	125	191	187	182	177	169	193	190	185	212	201	202	192	184	226	521	497	670	693	665	638	946	904	863	821	784	751	717	718	727	695	664	632	656	761	730
Total Liabilities	2,184	2,079	1,968	2,590	2,639	2,633	2,780	3,152	3,485	3,048	3,427	3,246	3,179	3,205	3,204	3,239	3,325	3,222	3,449	3,740	3,736	4,578	4,576	4,920	4,929	6,552	6,408	6,599	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	942	840	813	929	1,002	964	1,047	1,253	1,372	1,284	1,263	1,391	1,335	1,219	1,260	1,523	1,514	1,415	1,633	1,639	1,704	1,785	1,866	1,898	1,986	2,496	2,379	2,441	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	66	65	63	75	87	88	87	84	83	83	163	185	179	200	202	205	213	218	226	249	241	233	226	240	242	268	263	287	307	315	325	348	330	332	341	318	314	330	334	348
Accounts Payable	436	364	294	430	457	378	458	544	744	670	559	633	625	535	534	630	583	571	632	630	689	663	704	800	935	1,110	926	930	1,214	1,243	965	994	1,041	1,106	986	1,218	1,286	1,281	1,317	1,473
Long-Term Debt	951	961	893	1,314	1,192	1,281	1,344	1,533	1,689	1,204	1,403	1,251	1,221	1,314	1,297	1,116	998	1,158	1,170	1,420	1,347	1,876	1,789	2,118	1,868	3,052	3,046	3,155	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	1,025	1,104	1,142	1,226	1,295	1,433	1,372	1,430	1,488	1,392	1,432	1,551	1,679	1,792	1,686	1,747	1,877	2,006	2,085	2,161	2,273	2,544	2,508	2,481	2,542	2,737	2,646	2,679	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	456	510	551	633	696	857	885	966	1,086	1,118	1,161	1,281	1,410	1,511	1,547	1,604	1,720	1,834	1,899	1,975	2,086	2,162	2,127	2,144	2,193	2,196	2,115	2,131	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	82	82	82	82	82	82	82	80	79	78	76	76	76	76	75	73	73	74	74	74	74	74	75	76	75	78	77	78	78	78	78	79	79	79	79	79	79	79	79	79

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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