MTZ - CIK 0000015615
The table below shows MASTEC INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.67M | $231.42M | $191.05M | $345.75M | $181.22M | $297.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.59B | $1.69B | $1.42B | $1.35B | $1.45B | $1.34B |
| Inventory | $117.23M | $111.87M | $108.53M | $114.50M | $101.16M | $107.88M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.52B |
| $4.31B |
| $3.75B |
| $3.55B |
| $3.57B |
| $3.48B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.35B | $2.21B | $2.21B | $2.20B | $2.14B | $2.13B |
| Total assets | $10.44B | $9.69B | $9.13B | $8.86B | $8.76B | $8.68B |
| Accounts payable | $1.32B | $1.29B | $1.22B | $985.72M | $1.04B | $993.98M |
| Total current liabilities | $3.43B | $3.24B | $3.07B | $2.91B | $2.89B | $2.75B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.01B | $6.51B | $6.12B | $5.91B | $5.93B | $5.94B |
| Retained earnings | $2.77B | $2.56B | $2.40B | $2.32B | $2.23B | $2.14B |
| Total equity | $3.31B | $3.11B | $2.95B | $2.88B | $2.81B | $2.71B |