MasTec Inc

Industrials · Engineering & Construction · —

221.70$ -0.5% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 10,126 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	483	588	736	728	965	851	624	611	604	584	646	711	1,091	1,363	1,656	2,081	2,408	2,920	3,564	2,940	3,183	4,067	4,440	4,997	5,228	7,121	9,293	9,374	8,975	10,126
Current Assets	381	394	427	394	454	394	275	284	312	305	340	367	439	526	722	823	1,047	1,306	1,532	1,133	1,402	1,852	2,169	2,174	2,359	2,874	3,859	3,974	3,653	4,329
Cash	4.8	6.1	20	28	18	48	8.7	19	20	2.0	89	56	47	89	178	20	26	23	24	5.0	39	40	27	71	423	361	371	530	400	396
Cash & Short-Term Investments	4.8	6.1	20	28	18	48	8.7	–	20	2.0	89	101	47	89	178	20	26	23	24	5.0	39	40	27	71	423	361	371	530	400	396
Receivables	349	347	279	252	386	252	210	217	168	197	179	177	327	323	444	659	877	1,135	1,304	911	1,156	1,598	1,924	1,875	1,754	2,247	3,130	3,126	2,937	3,545
Inventory	4.8	8.7	13	14	20	26	24	28	45	18	29	32	33	32	57	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112
Property, Plant & Equipment	–	–	–	–	160	152	118	86	69	48	61	82	158	199	181	267	350	488	623	559	518	683	721	906	982	1,696	2,034	2,070	1,945	2,186
Goodwill	–	–	–	–	–	–	151	151	139	127	152	203	331	504	613	715	827	902	1,082	989	996	1,063	1,100	1,221	1,243	1,521	2,045	2,126	2,203	2,249
Intangible Assets	–	–	141	152	262	265	151	151	127	127	1.3	203	90	91	78	111	137	166	250	199	180	191	169	212	184	670	946	784	727	656
Total Liabilities	380	407	531	472	465	445	348	395	413	405	339	396	648	835	1,003	1,270	1,546	1,899	2,416	1,997	2,079	2,633	3,048	3,205	3,222	4,578	6,552	6,652	5,988	6,791
Current Liabilities	229	270	183	159	220	146	130	171	178	170	176	208	334	323	487	580	706	826	981	753	840	964	1,284	1,219	1,415	1,785	2,496	2,837	3,000	3,271
Short-Term Debt	40	55	11	12	3.3	1.9	1.2	4.7	0.1	4.3	1.8	2.7	17	28	18	34	53	51	74	77	65	88	83	200	218	233	268	315	332	330
Accounts Payable	167	167	84	74	86	76	67	93	93	90	101	113	192	153	196	307	401	425	791	349	364	378	670	535	571	663	1,110	1,243	1,106	1,281
Long-Term Debt	–	–	–	–	206	268	197	198	197	197	128	160	287	410	394	461	546	765	1,061	802	961	1,281	1,324	1,314	1,158	1,876	3,052	2,888	2,038	2,176
Shareholders' Equity	104	181	204	257	500	407	274	216	191	180	305	315	443	528	653	811	857	1,016	1,148	943	1,104	1,433	1,392	1,792	2,006	2,544	2,737	2,706	2,912	3,259
Retained Earnings	36	87	57	101	166	74	-55	-118	-167	-182	-232	-240	-174	-103	-13	93	201	342	458	379	510	857	1,118	1,511	1,834	2,162	2,196	2,146	2,309	2,708
Shares Outstanding	38	40	41	43	48	48	48	48	48	50	65	68	69	82	91	87	82	85	86	80	81	82	80	76	74	74	76	78	79	79

Data as of: September 22, 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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