Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,030 | 399,903 | 529,561 | 370,592 | 360,736 |
| Receivables | 1,540,263 | 1,381,462 | 1,370,074 | 1,399,732 | 1,019,324 |
| Inventories | 112,465 | 107,345 | 108,146 | 117,969 | 92,595 |
| Other current assets | 2,096,746 | 1,644,932 | 1,860,592 | 1,848,526 | 1,309,811 |
| TOTAL | $4,329,079 | $3,652,530 | $3,974,253 | $3,859,127 | $2,873,954 |
| Non-Current Assets | |||||
| PPE Net | 1,728,470 | 1,548,916 | 1,651,462 | 1,754,101 | 1,436,087 |
| Intangibles | 2,905,240 | 2,930,443 | 2,910,626 | 2,991,340 | 2,190,855 |
| Other Non-Current Assets | 960,753 | 843,386 | 837,170 | 688,691 | 620,497 |
| TOTAL | $5,594,463 | $5,322,745 | $5,399,258 | $5,434,132 | $4,247,439 |
| Total Assets | $9,923,542 | $8,975,275 | $9,373,511 | $9,293,259 | $7,121,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,311 | 186,095 | 177,246 | 171,916 | 137,912 |
| Accounts payable and accrued liabilities | 1,280,897 | 1,105,747 | 1,242,602 | 1,109,867 | 663,063 |
| Accrued Expenses | 248,266 | 205,152 | 198,943 | 181,888 | 203,141 |
| Other current liabilities | 871,144 | 901,479 | 665,588 | 569,879 | 455,120 |
| TOTAL | $3,271,045 | $2,999,699 | $2,837,219 | $2,496,037 | $1,784,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,372 | 2,038,017 | 2,888,058 | 3,052,193 | 1,876,233 |
| Other Non-Current Liabilities | 640,476 | 550,811 | 533,921 | 431,907 | 464,442 |
| TOTAL | $3,317,976 | $2,988,233 | $3,815,031 | $4,056,035 | $2,792,934 |
| Total Liabilities | $6,589,021 | $5,987,932 | $6,652,250 | $6,552,072 | $4,577,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,895 | 79,292 | 79,282 | 78,791 | 76,429 |
| Common Shares | 9,932 | 9,903 | 9,909 | 9,862 | 9,537 |
| Retained earnings | 2,707,623 | 2,308,581 | 2,145,793 | 2,195,742 | 2,162,388 |
| Other shareholders' equity | 31,046 | 34,832 | -37,801 | -47,007 | -74,679 |
| TOTAL | $3,334,521 | $2,987,343 | $2,721,261 | $2,741,187 | $2,543,861 |
| Total Liabilities And Equity | $9,923,542 | $8,975,275 | $9,373,511 | $9,293,259 | $7,121,393 |