Mastec Inc (MTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,418 | 191,052 | 345,749 | 399,903 | 181,225 |
| Receivables | 1,692,194 | 1,424,928 | 1,345,116 | 1,381,462 | 1,453,579 |
| Inventories | 111,870 | 108,528 | 114,504 | 107,345 | 101,158 |
| Other current assets | 2,111,401 | 1,890,917 | 1,619,481 | 1,644,932 | 1,747,297 |
| TOTAL | $4,307,006 | $3,746,999 | $3,545,559 | $3,652,530 | $3,572,895 |
| Non-Current Assets | |||||
| PPE Net | 1,687,294 | 1,657,125 | 1,583,302 | 1,548,916 | 1,519,378 |
| Intangibles | 2,846,722 | 2,877,095 | 2,899,635 | 2,930,443 | 2,853,913 |
| Other Non-Current Assets | 852,428 | 850,937 | 833,443 | 843,386 | 816,786 |
| TOTAL | $5,386,444 | $5,385,157 | $5,316,380 | $5,322,745 | $5,190,077 |
| Total Assets | $9,693,450 | $9,132,156 | $8,861,938 | $8,975,275 | $8,762,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,431 | 160,660 | 192,106 | 186,095 | 185,085 |
| Accounts payable and accrued liabilities | 1,286,245 | 1,218,063 | 985,715 | 1,105,747 | 1,040,976 |
| Accrued Expenses | 283,579 | 244,553 | 255,926 | 205,152 | 233,895 |
| Other current liabilities | 853,312 | 823,335 | 902,437 | 901,479 | 855,504 |
| TOTAL | $3,236,417 | $3,067,658 | $2,909,875 | $2,999,699 | $2,887,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,486 | 2,096,775 | 2,041,597 | 2,038,017 | 2,138,697 |
| Other Non-Current Liabilities | 623,256 | 610,406 | 603,386 | 577,482 | 516,423 |
| TOTAL | $3,277,700 | $3,050,133 | $2,996,804 | $2,988,233 | $3,046,509 |
| Total Liabilities | $6,514,117 | $6,117,791 | $5,906,679 | $5,987,932 | $5,934,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,901 | 78,908 | 78,903 | 79,292 | 79,235 |
| Common Shares | 9,932 | 9,933 | 9,932 | 9,903 | 9,903 |
| Retained earnings | 2,564,910 | 2,404,250 | 2,318,484 | 2,308,581 | 2,233,841 |
| Other shareholders' equity | 26,166 | 31,137 | 27,135 | 34,832 | -39,643 |
| TOTAL | $3,179,333 | $3,014,365 | $2,955,259 | $2,987,343 | $2,828,712 |
| Total Liabilities And Equity | $9,693,450 | $9,132,156 | $8,861,938 | $8,975,275 | $8,762,972 |