MasTec Inc. (MTZ)

NYSE: MTZ · Real-Time Price · USD

134.06

6.74 (5.29%)

At close: May 01, 2025, 3:59 PM

139.00

3.68%

After-hours: May 01, 2025, 07:56 PM EDT

MasTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	399.9M	529.56M	370.59M	360.74M	423.12M	71.43M	27.42M	40.33M	38.77M
Short-Term Investments	n/a	n/a	200K	7.9M	17M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-450.36B	-302.94B	-296.33B	-263.69B	-204.52B	1.5M
Other Long-Term Assets	447.28M	418.41M	-570.99B	360.09M	282.86M	254.74M	253.44M	178.82M	55.98M
Receivables	2.94B	3.13B	3.13B	2.25B	1.75B	1.87B	1.92B	1.6B	1.16B
Inventory	107.34M	108.15M	117.97M	92.59M	89.64M	100.07M	113.71M	76.99M	111.03M
Other Current Assets	89.09M	104.21M	118.64M	81.88M	31.39M	75.17M	47.33M	35.76M	55.11M
Total Current Assets	3.65B	3.97B	3.86B	2.87B	2.36B	2.17B	2.17B	1.85B	1.4B
Property-Plant & Equipment	1.95B	2.07B	2.03B	1.7B	1.16B	1.14B	747.81M	706.51M	549.08M
Goodwill & Intangibles	2.93B	2.91B	2.99B	2.19B	1.43B	1.43B	1.27B	1.33B	1.18B
Total Long-Term Assets	5.32B	5.4B	5.43B	4.25B	2.87B	2.82B	2.27B	2.21B	1.78B
Total Assets	8.98B	9.37B	9.29B	7.12B	5.23B	5B	4.44B	4.07B	3.18B
Account Payables	1.11B	1.24B	1.11B	663.06M	571.27M	535.03M	669.71M	377.95M	363.67M
Deferred Revenue	n/a	480.97M	406.23M	313.96M	228.39M	206.18M	227.06M	194.49M	161.46M
Short-Term Debt	332.28M	177.25M	268.43M	233.34M	145.11M	118.43M	82.66M	87.87M	64.6M
Other Current Liabilities	1.56B	599.7M	433.1M	275.67M	262.63M	190.37M	441.03M	214.43M	183.14M
Total Current Liabilities	3B	2.84B	2.5B	1.78B	1.42B	1.22B	1.28B	963.83M	839.99M
Long-Term Debt	1.88B	2.69B	2.82B	1.57B	1.16B	1.31B	1.32B	1.28B	961.38M
Other Long-Term Liabilities	747.74M	243.7M	1.04B	1.05B	532.99M	221.28M	176.41M	184.17M	99.77M
Total Long-Term Liabilities	2.99B	3.82B	4.06B	2.79B	1.81B	1.99B	1.76B	1.67B	1.24B
Total Liabilities	5.99B	6.65B	6.55B	4.58B	3.22B	3.21B	3.05B	2.63B	2.08B
Total Debt	2.63B	3.5B	3.51B	2.05B	1.27B	1.47B	1.41B	1.28B	961.38M
Common Stock	9.9M	9.91M	9.86M	9.54M	9.31M	9.19M	9.13M	9.09M	9.06M
Retained Earnings	2.31B	2.15B	2.2B	2.16B	1.83B	1.51B	1.12B	857.15M	509.94M
Comprehensive Income	-40.85M	-53M	-50.95M	-78.78M	-91.44M	-75.71M	-60.49M	-63.71M	-65.81M
Shareholders Equity	2.91B	2.71B	2.74B	2.54B	2.01B	1.79B	1.39B	1.43B	1.1B
Total Investments	n/a	23M	200K	-450.36B	-302.94B	-296.33B	-263.69B	-204.52B	1.5M