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Balance Sheets Overview

Current Ratio
139.95%
Quick Ratio
136.73%
Cash Ratio
8.94%
Debt to Asset Ratio
67.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contract assets
    • Goodwill, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long Term Debt And Capital Lease...
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
315,641
273,672
396,030
231,418
Accounts receivable, net of allowance
1,744,093
1,594,226
1,540,263
1,692,194
Contract assets
2,484,389
2,276,104
2,001,913
2,008,547
Inventories, net
113,597
117,227
112,465
111,870
Prepaid expenses
151,107
160,370
183,575
160,123
Other current assets
129,992
95,406
94,833
102,854
Total current assets
4,938,819
4,517,005
4,329,079
4,307,006
Property and equipment, net
1,915,837
1,862,593
1,728,470
1,687,294
Operating lease right-of-use assets
483,182
475,931
457,270
401,145
Goodwill, net
2,359,649
2,351,567
2,248,992
2,214,232
Other intangible assets, net
729,958
761,163
656,248
632,490
Other long-term assets
498,049
473,256
503,483
451,283
Total assets
10,925,494
10,441,515
9,923,542
9,693,450
Accounts payable
1,472,661
1,316,539
1,280,897
1,286,245
Accrued salaries and wages
302,098
340,348
248,266
283,579
Accrued Liabilities Current
528,026
507,000
540,778
498,862
Contract With Customer Liability Current
760,912
800,314
747,730
730,262
Other current liabilities
117,689
129,089
123,414
123,050
Long Term Debt And Capital Lease Obligations Current
166,400
156,000
154,311
157,431
Operating Lease Liability Current
181,200
178,100
175,649
156,988
Total current liabilities
3,528,949
3,427,370
3,271,045
3,236,417
Long Term Debt And Capital Lease Obligations
2,573,839
2,376,307
2,176,372
2,199,486
Operating Lease Liability Noncurrent
314,049
309,517
292,839
255,168
Deferred income taxes
514,957
519,962
478,156
449,121
Other long-term liabilities
393,717
378,425
370,609
373,925
Total liabilities
7,325,511
7,011,581
6,589,021
6,514,117
Preferred stock, 1.00 par value authorized shares - 5,000,000 issued and outstanding shares none
0
0
0
0
Common stock, 0.10 par value authorized shares - 145,000,000 issued shares - 99,442,020 and 99,319,916 (including 1,025,810 and 1,038,778 of unvested stock awards) as of june30, 2026 and december31, 2025, respectively
9,945
9,944
9,932
9,932
Capital surplus
1,345,131
1,309,904
1,319,920
1,312,325
Retained earnings
2,898,580
2,768,463
2,707,623
2,564,910
Accumulated other comprehensive loss
-44,985
-44,815
-44,033
-40,637
Treasury stock, at cost 20,354,737 and 20,422,329 shares as of june30, 2026 and december31, 2025, respectively
731,703
734,133
734,133
734,133
Total mastec, inc. shareholders equity
3,476,968
3,309,363
3,259,309
3,112,397
Non-controlling interests
123,015
120,571
75,212
66,936
Total equity
3,599,983
3,429,934
3,334,521
3,179,333
Total liabilities and equity
10,925,494
10,441,515
9,923,542
9,693,450
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contract assets$2,484,389K (38.24%↑ Y/Y)Accounts receivable, netof allowance$1,744,093K (22.40%↑ Y/Y)Cash and cashequivalents$315,641K (65.21%↑ Y/Y)Prepaid expenses$151,107K (14.85%↑ Y/Y)Other current assets$129,992K (38.69%↑ Y/Y)Inventories, net$113,597K (4.67%↑ Y/Y)Total current assets$4,938,819K (31.81%↑ Y/Y)Goodwill, net$2,359,649K (6.64%↑ Y/Y)Property and equipment,net$1,915,837K (15.61%↑ Y/Y)Other intangibleassets, net$729,958K (9.88%↑ Y/Y)Other long-termassets$498,049K (11.02%↑ Y/Y)Operating leaseright-of-use assets$483,182K (20.10%↑ Y/Y)Total assets$10,925,494K (19.64%↑ Y/Y)Total liabilities andequity$10,925,494K (19.64%↑ Y/Y)Total liabilities$7,325,511K (19.74%↑ Y/Y)Total equity$3,599,983K (19.43%↑ Y/Y)Total currentliabilities$3,528,949K (15.04%↑ Y/Y)Long Term Debt AndCapital Lease...$2,573,839K (22.75%↑ Y/Y)Deferred income taxes$514,957K (52.09%↑ Y/Y)Other long-termliabilities$393,717K (9.82%↑ Y/Y)Operating Lease LiabilityNoncurrent$314,049K (22.55%↑ Y/Y)Total mastec, inc.shareholders equity$3,476,968K (17.98%↑ Y/Y)Non-controlling interests$123,015K (83.01%↑ Y/Y)Treasury stock, at cost20,354,737 and 20,422,329...$731,703K (-0.33%↓ Y/Y)Accumulated othercomprehensive loss-$44,985K (-25.14%↓ Y/Y)Accounts payable$1,472,661K (20.90%↑ Y/Y)Contract With CustomerLiability Current$760,912K (9.00%↑ Y/Y)Accrued LiabilitiesCurrent$528,026K (13.78%↑ Y/Y)Accrued salaries andwages$302,098K (23.53%↑ Y/Y)Operating Lease LiabilityCurrent$181,200K (15.43%↑ Y/Y)Long Term Debt AndCapital Lease...$166,400K (3.57%↑ Y/Y)Other currentliabilities$117,689K (-6.06%↓ Y/Y)Retained earnings$2,898,580K (20.56%↑ Y/Y)Capital surplus$1,345,131K (3.23%↑ Y/Y)Common stock, 0.10 parvalue authorized...$9,945K (0.12%↑ Y/Y)

MASTEC INC (MTZ)

MASTEC INC (MTZ)