US Stock MarketDetailed Quotes

MasTec (MTZ)

Watchlist
  • 414.900
  • -19.870-4.57%
Close May 15 15:59 ET
  • 416.000
  • +1.100+0.27%
Post 20:01 ET
32.78BMarket Cap72.66P/E (TTM)

MasTec (MTZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.85%273.67M
-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
-Cash and cash equivalents
-20.85%273.67M
-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
Receivables
35.26%3.87B
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
-Accounts receivable
18.52%1.59B
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
-Other receivables
50.11%2.28B
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
Inventory
2.38%117.23M
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
Prepaid assets
32.86%160.37M
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
Other current assets
-7.49%95.43M
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
Total current assets
27.40%4.52B
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
Non current assets
Net PPE
18.70%2.34B
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
-Gross PPE
129.92%4.53B
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
-Accumulated depreciation
---2.19B
-6.71%-2.16B
-6.71%-2.16B
----
----
----
-6.04%-2.02B
-6.04%-2.02B
----
----
Goodwill and other intangible assets
7.35%3.11B
-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
-Goodwill
6.65%2.35B
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
-Other intangible assets
9.57%761.2M
-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
Other non current assets
5.95%473.26M
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
Total non current assets
11.44%5.92B
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
Total assets
17.82%10.44B
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
Liabilities
Current liabilities
Payables
41.60%1.4B
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
-accounts payable
33.56%1.32B
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
-Total tax payable
--79.2M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-1.43%670.75M
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
Current debt and capital lease obligation
-2.09%334.09M
-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
-Current debt
-18.79%156.01M
-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
-Current capital lease obligation
19.43%178.08M
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
Current deferred liabilities
4.45%800.31M
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
Other current liabilities
-5.23%129.08M
-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
Current liabilities
17.78%3.43B
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
Non current liabilities
Long term debt and capital lease obligation
17.26%2.69B
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
-Long term debt
16.39%2.38B
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
-Long term capital lease obligation
24.40%309.52M
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
Non current deferred liabilities
48.82%519.96M
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
Other non current liabilities
6.00%378.43M
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
Total non current liabilities
19.60%3.58B
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
Total liabilities
18.71%7.01B
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
Shareholders'equity
Share capital
0.12%9.94M
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
-common stock
0.12%9.94M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.41%2.77B
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
Paid-in capital
1.25%1.31B
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
Less: Treasury stock
5.80%734.13M
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
Gains losses not affecting retained earnings
-2.08%-44.82M
-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
Total stockholders'equity
14.74%3.31B
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
Noncontrolling interests
70.01%120.57M
-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
Total equity
16.06%3.43B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.85%273.67M-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%297.59M
-Cash and cash equivalents -20.85%273.67M-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%297.59M
Receivables 35.26%3.87B20.59%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
-Accounts receivable 18.52%1.59B11.49%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
-Other receivables 50.11%2.28B28.67%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
Inventory 2.38%117.23M4.77%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
Prepaid assets 32.86%160.37M54.41%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
Other current assets -7.49%95.43M6.41%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%94.85M
Total current assets 27.40%4.52B18.52%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
Non current assets
Net PPE 18.70%2.34B12.38%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
-Gross PPE 129.92%4.53B9.49%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%1.93B
-Accumulated depreciation ---2.19B-6.71%-2.16B-6.71%-2.16B-------------6.04%-2.02B-6.04%-2.02B--------
Goodwill and other intangible assets 7.35%3.11B-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
-Goodwill 6.65%2.35B2.08%2.25B2.08%2.25B3.68%2.21B4.09%2.21B3.71%2.2B3.61%2.2B3.61%2.2B0.79%2.14B2.23%2.13B
-Other intangible assets 9.57%761.2M-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
Other non current assets 5.95%473.26M12.58%503.48M12.58%503.48M7.91%451.28M5.50%448.62M4.98%446.68M6.87%447.24M6.87%447.24M0.03%418.22M2.27%425.24M
Total non current assets 11.44%5.92B5.10%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
Total assets 17.82%10.44B10.57%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
Liabilities
Current liabilities
Payables 41.60%1.4B15.84%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%993.98M
-accounts payable 33.56%1.32B15.84%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%993.98M
-Total tax payable --79.2M------------------------------------
Current accrued expenses -1.43%670.75M19.52%789.04M19.52%789.04M18.31%782.44M18.91%708.63M10.81%680.51M7.52%660.2M7.52%660.2M14.05%661.35M12.20%595.94M
Current debt and capital lease obligation -2.09%334.09M-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%348.5M
-Current debt -18.79%156.01M-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%201.46M
-Current capital lease obligation 19.43%178.08M20.16%175.65M20.16%175.65M8.39%156.99M6.76%156.97M3.32%149.11M6.11%146.18M6.11%146.18M9.91%144.84M25.00%147.04M
Current deferred liabilities 4.45%800.31M1.65%747.73M1.65%747.73M3.12%730.26M12.47%698.06M39.66%766.23M52.95%735.63M52.95%735.63M39.83%708.16M27.40%620.68M
Other current liabilities -5.23%129.08M-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
Current liabilities 17.78%3.43B9.05%3.27B9.05%3.27B12.07%3.24B11.64%3.07B10.50%2.91B5.73%3B5.73%3B2.72%2.89B12.58%2.75B
Non current liabilities
Long term debt and capital lease obligation 17.26%2.69B7.39%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
-Long term debt 16.39%2.38B6.79%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
-Long term capital lease obligation 24.40%309.52M12.07%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%283.12M
Non current deferred liabilities 48.82%519.96M31.81%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
Other non current liabilities 6.00%378.43M13.63%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
Total non current liabilities 19.60%3.58B11.03%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
Total liabilities 18.71%7.01B10.04%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
Shareholders'equity
Share capital 0.12%9.94M0.29%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%9.9M
-common stock 0.12%9.94M0.29%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%9.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.41%2.77B17.29%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
Paid-in capital 1.25%1.31B2.24%1.32B2.24%1.32B2.16%1.31B2.02%1.3B1.84%1.29B2.19%1.29B2.19%1.29B2.40%1.28B2.41%1.28B
Less: Treasury stock 5.80%734.13M11.77%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%659.91M
Gains losses not affecting retained earnings -2.08%-44.82M-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%-51.53M
Total stockholders'equity 14.74%3.31B11.93%3.26B11.93%3.26B10.77%3.11B8.58%2.95B7.86%2.88B7.60%2.91B7.60%2.91B3.93%2.81B1.32%2.71B
Noncontrolling interests 70.01%120.57M-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%19.74M
Total equity 16.06%3.43B11.62%3.33B11.62%3.33B12.40%3.18B10.25%3.01B9.86%2.96B9.78%2.99B9.78%2.99B4.24%2.83B1.70%2.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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