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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,672 | 396,030 | 231,418 | 191,052 | 345,749 |
| Receivables | 1,594,226 | 1,540,263 | 1,692,194 | 1,424,928 | 1,345,116 |
| Inventories | 117,227 | 112,465 | 111,870 | 108,528 | 114,504 |
| Other current assets | 2,371,510 | 2,096,746 | 2,111,401 | 1,890,917 | 1,619,481 |
| TOTAL | $4,517,005 | $4,329,079 | $4,307,006 | $3,746,999 | $3,545,559 |
| Non-Current Assets | |||||
| PPE Net | 1,862,593 | 1,728,470 | 1,687,294 | 1,657,125 | 1,583,302 |
| Intangibles | 3,112,730 | 2,905,240 | 2,846,722 | 2,877,095 | 2,899,635 |
| Other Non-Current Assets | 949,187 | 960,753 | 852,428 | 850,937 | 833,443 |
| TOTAL | $5,924,510 | $5,594,463 | $5,386,444 | $5,385,157 | $5,316,380 |
| Total Assets | $10,441,510 | $9,923,542 | $9,693,450 | $9,132,156 | $8,861,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,007 | 154,311 | 157,431 | 160,660 | 192,106 |
| Accounts payable and accrued liabilities | 1,316,539 | 1,280,897 | 1,286,245 | 1,218,063 | 985,715 |
| Accrued Expenses | 340,348 | 248,266 | 283,579 | 244,553 | 255,926 |
| Other current liabilities | 929,403 | 871,144 | 853,312 | 823,335 | 902,437 |
| TOTAL | $3,427,370 | $3,271,045 | $3,236,417 | $3,067,658 | $2,909,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376,307 | 2,176,372 | 2,199,486 | 2,096,775 | 2,041,597 |
| Other Non-Current Liabilities | 679,119 | 653,104 | 623,256 | 610,406 | 603,386 |
| TOTAL | $3,584,211 | $3,317,976 | $3,277,700 | $3,050,133 | $2,996,804 |
| Total Liabilities | $7,011,581 | $6,589,021 | $6,514,117 | $6,117,791 | $5,906,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,019 | 78,895 | 78,901 | 78,908 | 78,903 |
| Common Shares | 9,944 | 9,932 | 9,932 | 9,933 | 9,932 |
| Retained earnings | 2,768,463 | 2,707,623 | 2,564,910 | 2,404,250 | 2,318,484 |
| Other shareholders' equity | 75,623 | 31,046 | 26,166 | 31,137 | 27,135 |
| TOTAL | $3,429,934 | $3,334,521 | $3,179,333 | $3,014,365 | $2,955,259 |
| Total Liabilities And Equity | $10,441,515 | $9,923,542 | $9,693,450 | $9,132,156 | $8,861,938 |