US Stock MarketDetailed Quotes

MasTec (MTZ)

Watchlist
  • 244.570
  • +0.770+0.32%
Close Jan 22 16:00 ET
19.30BMarket Cap58.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MasTec (MTZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
42.90%529.56M
42.90%529.56M
-Cash and cash equivalents
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
42.90%529.56M
42.90%529.56M
Receivables
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
-0.10%3.13B
-0.10%3.13B
-Accounts receivable
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
-2.11%1.37B
-2.11%1.37B
-Other receivables
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
1.53%1.76B
1.53%1.76B
Inventory
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
-8.33%108.15M
-8.33%108.15M
Prepaid assets
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
-13.43%105.88M
-13.43%105.88M
Other current assets
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
-12.21%104.19M
-12.21%104.19M
Total current assets
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
2.98%3.97B
2.98%3.97B
Non current assets
Net PPE
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
1.80%2.07B
1.80%2.07B
-Gross PPE
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
10.78%3.98B
10.78%3.98B
-Accumulated depreciation
----
----
----
-6.04%-2.02B
-6.04%-2.02B
----
----
-19.48%-1.97B
-22.51%-1.91B
-22.51%-1.91B
Goodwill and other intangible assets
-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
-2.70%2.91B
-2.70%2.91B
-Goodwill
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
3.98%2.13B
3.98%2.13B
-Other intangible assets
-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
-17.12%784.3M
-17.12%784.3M
Other non current assets
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
2.28%418.49M
2.28%418.49M
Total non current assets
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
-0.64%5.4B
-0.64%5.4B
Total assets
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
0.86%9.37B
0.86%9.37B
Liabilities
Current liabilities
Payables
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
11.96%1.24B
11.96%1.24B
-accounts payable
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
11.96%1.24B
11.96%1.24B
Current accrued expenses
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
12.08%614.02M
12.08%614.02M
Current debt and capital lease obligation
-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
17.35%315.01M
17.35%315.01M
-Current debt
-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
3.10%177.25M
3.10%177.25M
-Current capital lease obligation
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
42.74%137.77M
42.74%137.77M
Current deferred liabilities
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
18.40%480.97M
18.40%480.97M
Other current liabilities
-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
12.82%184.62M
12.82%184.62M
Current liabilities
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
13.67%2.84B
13.67%2.84B
Non current liabilities
Long term debt and capital lease obligation
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
-2.01%3.18B
-2.01%3.18B
-Long term debt
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
-5.38%2.89B
-5.38%2.89B
-Long term capital lease obligation
-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
50.93%292.87M
50.93%292.87M
Non current deferred liabilities
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
-31.68%390.4M
-31.68%390.4M
Other non current liabilities
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
2.23%243.7M
2.23%243.7M
Total non current liabilities
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
-5.94%3.82B
-5.94%3.82B
Total liabilities
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
1.53%6.65B
1.53%6.65B
Shareholders'equity
Share capital
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
0.48%9.91M
0.48%9.91M
-common stock
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
0.48%9.91M
0.48%9.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-2.27%2.15B
-2.27%2.15B
Paid-in capital
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
1.35%1.26B
1.35%1.26B
Less: Treasury stock
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
-0.60%659.91M
-0.60%659.91M
Gains losses not affecting retained earnings
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
-4.01%-53M
-4.01%-53M
Total stockholders'equity
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
-1.14%2.71B
-1.14%2.71B
Noncontrolling interests
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
291.63%15.11M
291.63%15.11M
Total equity
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
-0.73%2.72B
-0.73%2.72B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.70%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%249.33M42.90%529.56M42.90%529.56M
-Cash and cash equivalents 27.70%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%249.33M42.90%529.56M42.90%529.56M
Receivables 19.39%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-0.10%3.13B-0.10%3.13B
-Accounts receivable 16.41%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-2.11%1.37B-2.11%1.37B
-Other receivables 22.01%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%1.59B1.53%1.76B1.53%1.76B
Inventory 10.59%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-8.33%108.15M-8.33%108.15M
Prepaid assets 78.64%160.12M30.01%131.57M18.28%120.71M12.29%118.89M12.29%118.89M8.86%89.64M0.10%101.2M-17.29%102.05M-13.43%105.88M-13.43%105.88M
Other current assets 1.72%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-12.21%104.19M-12.21%104.19M
Total current assets 20.55%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%3.45B2.98%3.97B2.98%3.97B
Non current assets
Net PPE 8.89%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%2B1.80%2.07B1.80%2.07B
-Gross PPE 8.89%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%3.96B10.78%3.98B10.78%3.98B
-Accumulated depreciation -------------6.04%-2.02B-6.04%-2.02B---------19.48%-1.97B-22.51%-1.91B-22.51%-1.91B
Goodwill and other intangible assets -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-2.70%2.91B-2.70%2.91B
-Goodwill 3.68%2.21B4.09%2.21B3.71%2.2B3.61%2.2B3.61%2.2B0.79%2.14B2.23%2.13B2.92%2.13B3.98%2.13B3.98%2.13B
-Other intangible assets -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-17.12%784.3M-17.12%784.3M
Other non current assets 7.91%451.28M5.50%448.62M4.98%446.68M6.87%447.24M6.87%447.24M0.03%418.22M2.27%425.24M0.87%425.49M2.28%418.49M2.28%418.49M
Total non current assets 3.78%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-0.64%5.4B-0.64%5.4B
Total assets 10.62%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%8.75B0.86%9.37B0.86%9.37B
Liabilities
Current liabilities
Payables 23.56%1.29B22.54%1.22B2.11%985.72M-11.01%1.11B-11.01%1.11B-14.24%1.04B6.85%993.98M4.29%965.31M11.96%1.24B11.96%1.24B
-accounts payable 23.56%1.29B22.54%1.22B2.11%985.72M-11.01%1.11B-11.01%1.11B-14.24%1.04B6.85%993.98M4.29%965.31M11.96%1.24B11.96%1.24B
Current accrued expenses 18.31%782.44M18.91%708.63M10.81%680.51M7.52%660.2M7.52%660.2M14.05%661.35M12.20%595.94M15.97%614.11M12.08%614.02M12.08%614.02M
Current debt and capital lease obligation -4.70%314.42M-8.86%317.63M5.00%341.22M5.48%332.28M5.48%332.28M7.42%329.92M21.48%348.5M23.33%324.96M17.35%315.01M17.35%315.01M
-Current debt -14.94%157.43M-20.25%160.66M6.35%192.11M4.99%186.1M4.99%186.1M5.56%185.09M19.03%201.46M8.38%180.64M3.10%177.25M3.10%177.25M
-Current capital lease obligation 8.39%156.99M6.76%156.97M3.32%149.11M6.11%146.18M6.11%146.18M9.91%144.84M25.00%147.04M49.06%144.32M42.74%137.77M42.74%137.77M
Current deferred liabilities 3.12%730.26M12.47%698.06M39.66%766.23M52.95%735.63M52.95%735.63M39.83%708.16M27.40%620.68M25.08%548.64M18.40%480.97M18.40%480.97M
Other current liabilities -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%180.36M12.82%184.62M12.82%184.62M
Current liabilities 12.07%3.24B11.64%3.07B10.50%2.91B5.73%3B5.73%3B2.72%2.89B12.58%2.75B10.71%2.63B13.67%2.84B13.67%2.84B
Non current liabilities
Long term debt and capital lease obligation 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-2.01%3.18B-2.01%3.18B
-Long term debt 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-5.38%2.89B-5.38%2.89B
-Long term capital lease obligation -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%291.71M50.93%292.87M50.93%292.87M
Non current deferred liabilities 17.81%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-31.68%390.4M-31.68%390.4M
Other non current liabilities 42.74%373.93M57.27%358.52M45.28%357.01M33.83%326.14M33.83%326.14M8.94%261.96M-7.78%227.97M-4.75%245.74M2.23%243.7M2.23%243.7M
Total non current liabilities 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-5.94%3.82B-5.94%3.82B
Total liabilities 9.77%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%6.06B1.53%6.65B1.53%6.65B
Shareholders'equity
Share capital 0.29%9.93M0.29%9.93M0.05%9.93M-0.06%9.9M-0.06%9.9M0.40%9.9M0.37%9.9M0.61%9.93M0.48%9.91M0.48%9.91M
-common stock 0.29%9.93M0.29%9.93M0.05%9.93M-0.06%9.9M-0.06%9.9M0.40%9.9M0.37%9.9M0.61%9.93M0.48%9.91M0.48%9.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.82%2.56B12.42%2.4B10.16%2.32B7.59%2.31B7.59%2.31B4.14%2.23B0.37%2.14B-0.50%2.1B-2.27%2.15B-2.27%2.15B
Paid-in capital 2.16%1.31B2.02%1.3B1.84%1.29B2.19%1.29B2.19%1.29B2.40%1.28B2.41%1.28B2.81%1.27B1.35%1.26B1.35%1.26B
Less: Treasury stock 11.25%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-0.60%659.91M-0.60%659.91M
Gains losses not affecting retained earnings 30.86%-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-4.01%-53M-4.01%-53M
Total stockholders'equity 10.77%3.11B8.58%2.95B7.86%2.88B7.60%2.91B7.60%2.91B3.93%2.81B1.32%2.71B1.06%2.67B-1.14%2.71B-1.14%2.71B
Noncontrolling interests 251.44%66.94M240.46%67.22M349.99%70.92M399.61%75.49M399.61%75.49M83.54%19.05M110.75%19.74M1,086.75%15.76M291.63%15.11M291.63%15.11M
Total equity 12.40%3.18B10.25%3.01B9.86%2.96B9.78%2.99B9.78%2.99B4.24%2.83B1.70%2.73B1.60%2.69B-0.73%2.72B-0.73%2.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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