US Stock MarketDetailed Quotes

MasTec (MTZ)

Watchlist
  • 376.120
  • -6.760-1.77%
Close Apr 24 16:00 ET
  • 376.120
  • 0.0000.00%
Post 20:01 ET
29.65BMarket Cap74.19P/E (TTM)

MasTec (MTZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.97%396.03M
-0.97%396.03M
27.70%231.42M
-35.80%191.05M
38.67%345.75M
-24.48%399.9M
-24.48%399.9M
-15.38%181.23M
148.18%297.59M
76.13%249.33M
-Cash and cash equivalents
-0.97%396.03M
-0.97%396.03M
27.70%231.42M
-35.80%191.05M
38.67%345.75M
-24.48%399.9M
-24.48%399.9M
-15.38%181.23M
148.18%297.59M
76.13%249.33M
Receivables
20.59%3.54B
20.59%3.54B
19.39%3.7B
12.05%3.22B
-1.18%2.86B
-6.05%2.94B
-6.05%2.94B
-11.69%3.1B
-13.80%2.88B
-7.84%2.9B
-Accounts receivable
11.49%1.54B
11.49%1.54B
16.41%1.69B
6.18%1.42B
2.64%1.35B
0.83%1.38B
0.83%1.38B
-5.79%1.45B
-9.64%1.34B
-4.49%1.31B
-Other receivables
28.67%2B
28.67%2B
22.01%2.01B
17.19%1.8B
-4.33%1.52B
-11.42%1.56B
-11.42%1.56B
-16.31%1.65B
-17.14%1.53B
-10.43%1.59B
Inventory
4.77%112.47M
4.77%112.47M
10.59%111.87M
0.60%108.53M
1.94%114.5M
-0.74%107.35M
-0.74%107.35M
-21.67%101.16M
-29.42%107.88M
-31.89%112.32M
Prepaid assets
54.41%183.58M
54.41%183.58M
78.64%160.12M
30.01%131.57M
18.28%120.71M
12.29%118.89M
12.29%118.89M
8.86%89.64M
0.10%101.2M
-17.29%102.05M
Other current assets
6.41%94.8M
6.41%94.8M
1.72%102.85M
-1.15%93.76M
19.61%103.16M
-14.49%89.09M
-14.49%89.09M
-1.76%101.11M
-20.43%94.85M
1.31%86.25M
Total current assets
18.52%4.33B
18.52%4.33B
20.55%4.31B
7.76%3.75B
2.90%3.55B
-8.10%3.65B
-8.10%3.65B
-11.53%3.57B
-9.19%3.48B
-5.78%3.45B
Non current assets
Net PPE
12.38%2.19B
12.38%2.19B
8.89%2.09B
6.51%2.06B
-1.37%1.97B
-6.04%1.95B
-6.04%1.95B
-10.08%1.92B
-7.96%1.93B
-0.47%2B
-Gross PPE
9.49%4.34B
9.49%4.34B
8.89%2.09B
6.51%2.06B
-50.31%1.97B
-0.25%3.97B
-0.25%3.97B
-51.68%1.92B
-49.61%1.93B
8.52%3.96B
-Accumulated depreciation
-6.71%-2.16B
-6.71%-2.16B
----
----
----
-6.04%-2.02B
-6.04%-2.02B
----
----
-19.48%-1.97B
Goodwill and other intangible assets
-0.86%2.91B
-0.86%2.91B
-0.25%2.85B
1.20%2.88B
0.79%2.9B
0.68%2.93B
0.68%2.93B
-2.94%2.85B
-3.37%2.84B
-3.13%2.88B
-Goodwill
2.08%2.25B
2.08%2.25B
3.68%2.21B
4.09%2.21B
3.71%2.2B
3.61%2.2B
3.61%2.2B
0.79%2.14B
2.23%2.13B
2.92%2.13B
-Other intangible assets
-9.79%656.2M
-9.79%656.2M
-11.93%632.5M
-7.38%664.3M
-7.50%694.7M
-7.25%727.4M
-7.25%727.4M
-12.55%718.2M
-16.88%717.2M
-16.96%751M
Other non current assets
12.58%503.48M
12.58%503.48M
7.91%451.28M
5.50%448.62M
4.98%446.68M
6.87%447.24M
6.87%447.24M
0.03%418.22M
2.27%425.24M
0.87%425.49M
Total non current assets
5.10%5.59B
5.10%5.59B
3.78%5.39B
3.52%5.39B
0.31%5.32B
-1.42%5.32B
-1.42%5.32B
-5.48%5.19B
-4.71%5.2B
-1.83%5.3B
Total assets
10.57%9.92B
10.57%9.92B
10.62%9.69B
5.22%9.13B
1.33%8.86B
-4.25%8.98B
-4.25%8.98B
-8.05%8.76B
-6.56%8.68B
-3.42%8.75B
Liabilities
Current liabilities
Payables
15.84%1.28B
15.84%1.28B
23.56%1.29B
22.54%1.22B
2.11%985.72M
-11.01%1.11B
-11.01%1.11B
-14.24%1.04B
6.85%993.98M
4.29%965.31M
-accounts payable
15.84%1.28B
15.84%1.28B
23.56%1.29B
22.54%1.22B
2.11%985.72M
-11.01%1.11B
-11.01%1.11B
-14.24%1.04B
6.85%993.98M
4.29%965.31M
Current accrued expenses
19.52%789.04M
19.52%789.04M
18.31%782.44M
18.91%708.63M
10.81%680.51M
7.52%660.2M
7.52%660.2M
14.05%661.35M
12.20%595.94M
15.97%614.11M
Current debt and capital lease obligation
-0.70%329.96M
-0.70%329.96M
-4.70%314.42M
-8.86%317.63M
5.00%341.22M
5.48%332.28M
5.48%332.28M
7.42%329.92M
21.48%348.5M
23.33%324.96M
-Current debt
-17.08%154.31M
-17.08%154.31M
-14.94%157.43M
-20.25%160.66M
6.35%192.11M
4.99%186.1M
4.99%186.1M
5.56%185.09M
19.03%201.46M
8.38%180.64M
-Current capital lease obligation
20.16%175.65M
20.16%175.65M
8.39%156.99M
6.76%156.97M
3.32%149.11M
6.11%146.18M
6.11%146.18M
9.91%144.84M
25.00%147.04M
49.06%144.32M
Current deferred liabilities
1.65%747.73M
1.65%747.73M
3.12%730.26M
12.47%698.06M
39.66%766.23M
52.95%735.63M
52.95%735.63M
39.83%708.16M
27.40%620.68M
25.08%548.64M
Other current liabilities
-25.59%123.41M
-25.59%123.41M
-16.49%123.05M
-33.65%125.28M
-24.48%136.21M
-10.17%165.85M
-10.17%165.85M
-27.78%147.34M
-8.06%188.82M
-18.48%180.36M
Current liabilities
9.05%3.27B
9.05%3.27B
12.07%3.24B
11.64%3.07B
10.50%2.91B
5.73%3B
5.73%3B
2.72%2.89B
12.58%2.75B
10.71%2.63B
Non current liabilities
Long term debt and capital lease obligation
7.39%2.47B
7.39%2.47B
2.14%2.45B
-10.96%2.35B
-19.03%2.29B
-27.72%2.3B
-27.72%2.3B
-27.38%2.4B
-22.06%2.64B
-12.57%2.83B
-Long term debt
6.79%2.18B
6.79%2.18B
2.84%2.2B
-11.14%2.1B
-19.53%2.04B
-29.43%2.04B
-29.43%2.04B
-29.41%2.14B
-25.20%2.36B
-16.69%2.54B
-Long term capital lease obligation
12.07%292.84M
12.07%292.84M
-3.58%255.17M
-9.49%256.25M
-14.71%248.8M
-10.78%261.3M
-10.78%261.3M
-5.25%264.63M
19.98%283.12M
53.42%291.71M
Non current deferred liabilities
31.81%478.16M
31.81%478.16M
17.81%449.12M
3.78%338.59M
0.57%349.4M
-7.08%362.77M
-7.08%362.77M
-16.22%381.22M
-37.36%326.25M
-35.13%347.42M
Other non current liabilities
13.63%370.61M
13.63%370.61M
42.74%373.93M
57.27%358.52M
45.28%357.01M
33.83%326.14M
33.83%326.14M
8.94%261.96M
-7.78%227.97M
-4.75%245.74M
Total non current liabilities
11.03%3.32B
11.03%3.32B
7.59%3.28B
-4.59%3.05B
-12.42%3B
-21.67%2.99B
-21.67%2.99B
-23.93%3.05B
-23.12%3.2B
-15.07%3.42B
Total liabilities
10.04%6.59B
10.04%6.59B
9.77%6.51B
2.91%6.12B
-2.45%5.91B
-9.99%5.99B
-9.99%5.99B
-12.94%5.93B
-9.92%5.94B
-5.50%6.06B
Shareholders'equity
Share capital
0.29%9.93M
0.29%9.93M
0.29%9.93M
0.29%9.93M
0.05%9.93M
-0.06%9.9M
-0.06%9.9M
0.40%9.9M
0.37%9.9M
0.61%9.93M
-common stock
0.29%9.93M
0.29%9.93M
0.29%9.93M
0.29%9.93M
0.05%9.93M
-0.06%9.9M
-0.06%9.9M
0.40%9.9M
0.37%9.9M
0.61%9.93M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.29%2.71B
17.29%2.71B
14.82%2.56B
12.42%2.4B
10.16%2.32B
7.59%2.31B
7.59%2.31B
4.14%2.23B
0.37%2.14B
-0.50%2.1B
Paid-in capital
2.24%1.32B
2.24%1.32B
2.16%1.31B
2.02%1.3B
1.84%1.29B
2.19%1.29B
2.19%1.29B
2.40%1.28B
2.41%1.28B
2.81%1.27B
Less: Treasury stock
11.77%734.13M
11.77%734.13M
11.25%734.13M
11.25%734.13M
5.15%693.88M
-0.47%656.81M
-0.47%656.81M
0.00%659.91M
0.00%659.91M
0.00%659.91M
Gains losses not affecting retained earnings
-7.80%-44.03M
-7.80%-44.03M
30.86%-40.64M
30.24%-35.95M
13.33%-43.9M
22.93%-40.85M
22.93%-40.85M
-27.52%-58.78M
-5.43%-51.53M
6.99%-50.65M
Total stockholders'equity
11.93%3.26B
11.93%3.26B
10.77%3.11B
8.58%2.95B
7.86%2.88B
7.60%2.91B
7.60%2.91B
3.93%2.81B
1.32%2.71B
1.06%2.67B
Noncontrolling interests
-0.36%75.21M
-0.36%75.21M
251.44%66.94M
240.46%67.22M
349.99%70.92M
399.61%75.49M
399.61%75.49M
83.54%19.05M
110.75%19.74M
1,086.75%15.76M
Total equity
11.62%3.33B
11.62%3.33B
12.40%3.18B
10.25%3.01B
9.86%2.96B
9.78%2.99B
9.78%2.99B
4.24%2.83B
1.70%2.73B
1.60%2.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.97%396.03M-0.97%396.03M27.70%231.42M-35.80%191.05M38.67%345.75M-24.48%399.9M-24.48%399.9M-15.38%181.23M148.18%297.59M76.13%249.33M
-Cash and cash equivalents -0.97%396.03M-0.97%396.03M27.70%231.42M-35.80%191.05M38.67%345.75M-24.48%399.9M-24.48%399.9M-15.38%181.23M148.18%297.59M76.13%249.33M
Receivables 20.59%3.54B20.59%3.54B19.39%3.7B12.05%3.22B-1.18%2.86B-6.05%2.94B-6.05%2.94B-11.69%3.1B-13.80%2.88B-7.84%2.9B
-Accounts receivable 11.49%1.54B11.49%1.54B16.41%1.69B6.18%1.42B2.64%1.35B0.83%1.38B0.83%1.38B-5.79%1.45B-9.64%1.34B-4.49%1.31B
-Other receivables 28.67%2B28.67%2B22.01%2.01B17.19%1.8B-4.33%1.52B-11.42%1.56B-11.42%1.56B-16.31%1.65B-17.14%1.53B-10.43%1.59B
Inventory 4.77%112.47M4.77%112.47M10.59%111.87M0.60%108.53M1.94%114.5M-0.74%107.35M-0.74%107.35M-21.67%101.16M-29.42%107.88M-31.89%112.32M
Prepaid assets 54.41%183.58M54.41%183.58M78.64%160.12M30.01%131.57M18.28%120.71M12.29%118.89M12.29%118.89M8.86%89.64M0.10%101.2M-17.29%102.05M
Other current assets 6.41%94.8M6.41%94.8M1.72%102.85M-1.15%93.76M19.61%103.16M-14.49%89.09M-14.49%89.09M-1.76%101.11M-20.43%94.85M1.31%86.25M
Total current assets 18.52%4.33B18.52%4.33B20.55%4.31B7.76%3.75B2.90%3.55B-8.10%3.65B-8.10%3.65B-11.53%3.57B-9.19%3.48B-5.78%3.45B
Non current assets
Net PPE 12.38%2.19B12.38%2.19B8.89%2.09B6.51%2.06B-1.37%1.97B-6.04%1.95B-6.04%1.95B-10.08%1.92B-7.96%1.93B-0.47%2B
-Gross PPE 9.49%4.34B9.49%4.34B8.89%2.09B6.51%2.06B-50.31%1.97B-0.25%3.97B-0.25%3.97B-51.68%1.92B-49.61%1.93B8.52%3.96B
-Accumulated depreciation -6.71%-2.16B-6.71%-2.16B-------------6.04%-2.02B-6.04%-2.02B---------19.48%-1.97B
Goodwill and other intangible assets -0.86%2.91B-0.86%2.91B-0.25%2.85B1.20%2.88B0.79%2.9B0.68%2.93B0.68%2.93B-2.94%2.85B-3.37%2.84B-3.13%2.88B
-Goodwill 2.08%2.25B2.08%2.25B3.68%2.21B4.09%2.21B3.71%2.2B3.61%2.2B3.61%2.2B0.79%2.14B2.23%2.13B2.92%2.13B
-Other intangible assets -9.79%656.2M-9.79%656.2M-11.93%632.5M-7.38%664.3M-7.50%694.7M-7.25%727.4M-7.25%727.4M-12.55%718.2M-16.88%717.2M-16.96%751M
Other non current assets 12.58%503.48M12.58%503.48M7.91%451.28M5.50%448.62M4.98%446.68M6.87%447.24M6.87%447.24M0.03%418.22M2.27%425.24M0.87%425.49M
Total non current assets 5.10%5.59B5.10%5.59B3.78%5.39B3.52%5.39B0.31%5.32B-1.42%5.32B-1.42%5.32B-5.48%5.19B-4.71%5.2B-1.83%5.3B
Total assets 10.57%9.92B10.57%9.92B10.62%9.69B5.22%9.13B1.33%8.86B-4.25%8.98B-4.25%8.98B-8.05%8.76B-6.56%8.68B-3.42%8.75B
Liabilities
Current liabilities
Payables 15.84%1.28B15.84%1.28B23.56%1.29B22.54%1.22B2.11%985.72M-11.01%1.11B-11.01%1.11B-14.24%1.04B6.85%993.98M4.29%965.31M
-accounts payable 15.84%1.28B15.84%1.28B23.56%1.29B22.54%1.22B2.11%985.72M-11.01%1.11B-11.01%1.11B-14.24%1.04B6.85%993.98M4.29%965.31M
Current accrued expenses 19.52%789.04M19.52%789.04M18.31%782.44M18.91%708.63M10.81%680.51M7.52%660.2M7.52%660.2M14.05%661.35M12.20%595.94M15.97%614.11M
Current debt and capital lease obligation -0.70%329.96M-0.70%329.96M-4.70%314.42M-8.86%317.63M5.00%341.22M5.48%332.28M5.48%332.28M7.42%329.92M21.48%348.5M23.33%324.96M
-Current debt -17.08%154.31M-17.08%154.31M-14.94%157.43M-20.25%160.66M6.35%192.11M4.99%186.1M4.99%186.1M5.56%185.09M19.03%201.46M8.38%180.64M
-Current capital lease obligation 20.16%175.65M20.16%175.65M8.39%156.99M6.76%156.97M3.32%149.11M6.11%146.18M6.11%146.18M9.91%144.84M25.00%147.04M49.06%144.32M
Current deferred liabilities 1.65%747.73M1.65%747.73M3.12%730.26M12.47%698.06M39.66%766.23M52.95%735.63M52.95%735.63M39.83%708.16M27.40%620.68M25.08%548.64M
Other current liabilities -25.59%123.41M-25.59%123.41M-16.49%123.05M-33.65%125.28M-24.48%136.21M-10.17%165.85M-10.17%165.85M-27.78%147.34M-8.06%188.82M-18.48%180.36M
Current liabilities 9.05%3.27B9.05%3.27B12.07%3.24B11.64%3.07B10.50%2.91B5.73%3B5.73%3B2.72%2.89B12.58%2.75B10.71%2.63B
Non current liabilities
Long term debt and capital lease obligation 7.39%2.47B7.39%2.47B2.14%2.45B-10.96%2.35B-19.03%2.29B-27.72%2.3B-27.72%2.3B-27.38%2.4B-22.06%2.64B-12.57%2.83B
-Long term debt 6.79%2.18B6.79%2.18B2.84%2.2B-11.14%2.1B-19.53%2.04B-29.43%2.04B-29.43%2.04B-29.41%2.14B-25.20%2.36B-16.69%2.54B
-Long term capital lease obligation 12.07%292.84M12.07%292.84M-3.58%255.17M-9.49%256.25M-14.71%248.8M-10.78%261.3M-10.78%261.3M-5.25%264.63M19.98%283.12M53.42%291.71M
Non current deferred liabilities 31.81%478.16M31.81%478.16M17.81%449.12M3.78%338.59M0.57%349.4M-7.08%362.77M-7.08%362.77M-16.22%381.22M-37.36%326.25M-35.13%347.42M
Other non current liabilities 13.63%370.61M13.63%370.61M42.74%373.93M57.27%358.52M45.28%357.01M33.83%326.14M33.83%326.14M8.94%261.96M-7.78%227.97M-4.75%245.74M
Total non current liabilities 11.03%3.32B11.03%3.32B7.59%3.28B-4.59%3.05B-12.42%3B-21.67%2.99B-21.67%2.99B-23.93%3.05B-23.12%3.2B-15.07%3.42B
Total liabilities 10.04%6.59B10.04%6.59B9.77%6.51B2.91%6.12B-2.45%5.91B-9.99%5.99B-9.99%5.99B-12.94%5.93B-9.92%5.94B-5.50%6.06B
Shareholders'equity
Share capital 0.29%9.93M0.29%9.93M0.29%9.93M0.29%9.93M0.05%9.93M-0.06%9.9M-0.06%9.9M0.40%9.9M0.37%9.9M0.61%9.93M
-common stock 0.29%9.93M0.29%9.93M0.29%9.93M0.29%9.93M0.05%9.93M-0.06%9.9M-0.06%9.9M0.40%9.9M0.37%9.9M0.61%9.93M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.29%2.71B17.29%2.71B14.82%2.56B12.42%2.4B10.16%2.32B7.59%2.31B7.59%2.31B4.14%2.23B0.37%2.14B-0.50%2.1B
Paid-in capital 2.24%1.32B2.24%1.32B2.16%1.31B2.02%1.3B1.84%1.29B2.19%1.29B2.19%1.29B2.40%1.28B2.41%1.28B2.81%1.27B
Less: Treasury stock 11.77%734.13M11.77%734.13M11.25%734.13M11.25%734.13M5.15%693.88M-0.47%656.81M-0.47%656.81M0.00%659.91M0.00%659.91M0.00%659.91M
Gains losses not affecting retained earnings -7.80%-44.03M-7.80%-44.03M30.86%-40.64M30.24%-35.95M13.33%-43.9M22.93%-40.85M22.93%-40.85M-27.52%-58.78M-5.43%-51.53M6.99%-50.65M
Total stockholders'equity 11.93%3.26B11.93%3.26B10.77%3.11B8.58%2.95B7.86%2.88B7.60%2.91B7.60%2.91B3.93%2.81B1.32%2.71B1.06%2.67B
Noncontrolling interests -0.36%75.21M-0.36%75.21M251.44%66.94M240.46%67.22M349.99%70.92M399.61%75.49M399.61%75.49M83.54%19.05M110.75%19.74M1,086.75%15.76M
Total equity 11.62%3.33B11.62%3.33B12.40%3.18B10.25%3.01B9.86%2.96B9.78%2.99B9.78%2.99B4.24%2.83B1.70%2.73B1.60%2.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More