For the quarter ending 2025-09-30, MTZ has $9,693,450K in assets. $6,514,117K in debts. $231,418K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 231,418 | 191,052 | ||
| Accounts receivable, net of allowance | 1,692,194 | 1,424,928 | ||
| Contract assets | 2,008,547 | 1,797,190 | ||
| Inventories, net | 111,870 | 108,528 | ||
| Prepaid expenses | 160,123 | 131,574 | ||
| Other current assets | 102,854 | 93,727 | ||
| Total current assets | 4,307,006 | 3,746,999 | ||
| Property and equipment, net | 1,687,294 | 1,657,125 | ||
| Operating lease right-of-use assets | 401,145 | 402,320 | ||
| Goodwill, net | 2,214,232 | 2,212,792 | ||
| Other intangible assets, net | 632,490 | 664,303 | ||
| Other long-term assets | 451,283 | 448,617 | ||
| Total assets | 9,693,450 | 9,132,156 | ||
| Current portion of long-term debt, including finance leases | 157,431 | 160,660 | ||
| Current portion of operating lease liabilities | 156,988 | 156,972 | ||
| Accounts payable | 1,286,245 | 1,218,063 | ||
| Accrued salaries and wages | 283,579 | 244,553 | ||
| Other accrued expenses | 498,862 | 464,075 | ||
| Contract liabilities | 730,262 | 698,060 | ||
| Other current liabilities | 123,050 | 125,275 | ||
| Total current liabilities | 3,236,417 | 3,067,658 | ||
| Long-term debt, including finance leases | 2,199,486 | 2,096,775 | ||
| Long-term operating lease liabilities | 255,168 | 256,253 | ||
| Deferred income taxes | 449,121 | 338,585 | ||
| Other long-term liabilities | 373,925 | 358,520 | ||
| Total liabilities | 6,514,117 | 6,117,791 | ||
| Preferred stock, 1.00 par value authorized shares - 5,000,000 issued and outstanding shares none | 0 | 0 | ||
| Common stock, 0.10 par value authorized shares - 145,000,000 issued shares - 99,327,105 and 99,029,011 (including 1,258,530 and 1,130,020 of unvested stock awards) as of september30, 2025 and december31, 2024, respectively | 9,932 | 9,933 | ||
| Capital surplus | 1,312,325 | 1,303,045 | ||
| Retained earnings | 2,564,910 | 2,404,250 | ||
| Accumulated other comprehensive loss | -40,637 | -35,948 | ||
| Treasury stock, at cost 20,422,329 and 19,719,796 shares as of september30, 2025 and december31, 2024, respectively | 734,133 | 734,133 | ||
| Total mastec, inc. shareholders equity | 3,112,397 | 2,947,147 | ||
| Non-controlling interests | 66,936 | 67,218 | ||
| Total equity | 3,179,333 | 3,014,365 | ||
| Total liabilities and equity | 9,693,450 | 9,132,156 | ||
MASTEC INC (MTZ)
MASTEC INC (MTZ)