For the year ending 2025-12-31, MTZ has $9,923,542K in assets. $6,589,021K in debts. $396,030K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 396,030 | |||
| Accounts receivable, net of allowance | 1,540,263 | |||
| Contract assets | 2,001,913 | |||
| Inventories, net | 112,465 | |||
| Prepaid expenses | 183,575 | |||
| Other current assets | 94,833 | |||
| Total current assets | 4,329,079 | |||
| Property and equipment, net | 1,728,470 | |||
| Operating lease right-of-use assets | 457,270 | |||
| Goodwill, net | 2,248,992 | |||
| Other intangible assets, net | 656,248 | |||
| Other long-term assets | 503,483 | |||
| Total assets | 9,923,542 | |||
| Current portion of long-term debt, including finance leases | 154,311 | |||
| Current portion of operating lease liabilities | 175,649 | |||
| Accounts payable | 1,280,897 | |||
| Accrued salaries and wages | 248,266 | |||
| Other accrued expenses | 540,778 | |||
| Contract liabilities | 747,730 | |||
| Other current liabilities | 123,414 | |||
| Total current liabilities | 3,271,045 | |||
| Long-term debt, including finance leases | 2,176,372 | |||
| Long-term operating lease liabilities | 292,839 | |||
| Deferred income taxes | 478,156 | |||
| Other long-term liabilities | 370,609 | |||
| Total liabilities | 6,589,021 | |||
| Preferred stock, 1.00 par value authorized shares - 5,000,000 issued and outstanding shares none | 0 | |||
| Common stock, 0.10 par value authorized shares - 145,000,000 issued shares - 99,319,916 and 99,029,011 (including 1,038,778 and 1,130,020 of unvested stock awards) as of december31, 2025 and 2024, respectively | 9,932 | |||
| Capital surplus | 1,319,920 | |||
| Retained earnings | 2,707,623 | |||
| Accumulated other comprehensive loss | -44,033 | |||
| Treasury stock, at cost 20,422,329 and 19,719,796 shares as of december31, 2025 and 2024, respectively | 734,133 | |||
| Total mastec, inc. shareholders equity | 3,259,309 | |||
| Non-controlling interests | 75,212 | |||
| Total equity | 3,334,521 | |||
| Total liabilities and equity | 9,923,542 | |||
MASTEC INC (MTZ)
MASTEC INC (MTZ)