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mtz: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MTZ has $9,693,450K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,693,450
9,132,156
Total liabilities and equity
9,693,450
9,132,156
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$102,854K
Prepaid expenses
$160,123K
Inventories, net
$111,870K
Contract assets
$2,008,547K
Accounts receivable, net
of allowance
$1,692,194K
Cash and cash
equivalents
$231,418K
Other long-term
assets
$451,283K
Other intangible
assets, net
$632,490K
Goodwill, net
$2,214,232K
Operating lease
right-of-use assets
$401,145K
Property and equipment,
net
$1,687,294K
Total current assets
$4,307,006K
Total assets
$9,693,450K
Total liabilities and
equity
$9,693,450K
Total equity
$3,179,333K
Total liabilities
$6,514,117K
Non-controlling interests
$66,936K
Total mastec, inc.
shareholders equity
$3,112,397K
Other long-term
liabilities
$373,925K
Deferred income taxes
$449,121K
Long-term operating lease
liabilities
$255,168K
Long-term debt, including
finance leases
$2,199,486K
Total current
liabilities
$3,236,417K
Treasury stock, at cost
20,422,329 and 19,719,796...
$734,133K
Accumulated other
comprehensive loss
-$40,637K
Retained earnings
$2,564,910K
Capital surplus
$1,312,325K
Other current
liabilities
$123,050K
Contract liabilities
$730,262K
Other accrued
expenses
$498,862K
Accrued salaries and
wages
$283,579K
Accounts payable
$1,286,245K
Current portion of
operating lease...
$156,988K
Current portion of
long-term debt, including...
$157,431K
Common stock, 0.10 par
value authorized...
$9,932K
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MASTEC INC (MTZ)
MASTEC INC (MTZ)