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MasTec, Inc. MTZ
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 144.86
0.717 %
$ 11.5 B
Market Cap
53.16
P/E
BALANCE SHEET
8.98 B ASSETS
-4.25%
Growth Rates
1Year -4.25%
3Years 8.02%
5Years 12.43%
7Years 11.97%
10Years 9.69%
5.99 B LIABILITIES
-9.99%
Growth Rates
1Year -9.99%
3Years 9.37%
5Years 13.31%
7Years 12.45%
10Years 9.53%
2.91 B EQUITY
7.60%
Growth Rates
1Year 7.60%
3Years 4.61%
5Years 10.20%
7Years 10.66%
10Years 9.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet MasTec, Inc.
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Current Assets 3.65 B
Cash & Short-Term Investments 400 M
Receivables 2.94 B
Other Current Assets 315 M
Non-Current Assets 5.32 B
Long-Term Investments 0
PP&E 1.95 B
Other Non-Current Assets 3.38 B
4.46 %32.73 %3.51 %21.67 %37.63 %Total Assets$9.0b
Current Liabilities 3 B
Accounts Payable 1.11 B
Short-Term Debt 332 M
Other Current Liabilities 1.56 B
Non-Current Liabilities 2.99 B
Long-Term Debt 1.88 B
Other Non-Current Liabilities 1.11 B
18.47 %5.55 %26.08 %31.36 %18.55 %Total Liabilities$6.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Apr-1993 Apr-1991 Apr-1990 Apr-1989 Apr-1988 Apr-1987 Apr-1986
ASSETS
Cash & Cash Equivalents 399.9 529.6 370.6 360.7 423.1 71.4 27.4 40.3 38.8 5.0 24.1 22.9 26.4 20.3 177.6 88.5 47.3 56.2 89.0 2.0 19.5 19.4 8.7 48.5 18.5 27.6 19.9 6.1 4.8 1.1 5.6 8.9 13.3 10.9 17.7 10.0 47.5 40.8 11.5
Short Term Investments 0 0 0.2 7.9 17.0 0 0 0 0 0 0 0 0 0 0 0 0 44.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 937.3 3 126.5 3 129.6 2 247.3 1 754.2 1 874.9 1 924.0 1 598.0 1 156.0 911.1 1 303.6 1 134.7 877.1 665.5 444.4 323.0 327.4 177.4 180.4 197.0 167.9 212.9 209.8 251.7 386.5 251.6 279.0 346.6 335.5 74.9 33.8 6.8 23.5 26.4 30.0 55.3 41.1 41.1 39.8
Inventory 107.3 108.1 118.0 92.6 89.6 100.1 113.7 77.0 111.0 90.6 112.8 70.2 83.9 89.0 57.5 31.8 32.8 32.4 28.9 17.8 45.3 27.5 23.7 25.7 19.6 14.3 13.4 8.7 4.8 2.8 4.1 0 4.8 5.5 5.4 4.3 4.0 5.3 6.4
Other Current Assets 208.0 210.1 240.9 173.4 92.0 127.2 103.9 137.0 96.7 123.1 91.3 79.2 59.6 74.0 42.2 72.0 32.0 36.2 36.0 88.4 107.2 18.8 32.9 68.0 29.2 100.4 115.1 32.8 35.4 26.4 9.5 0.2 6.5 7.9 40.6 10.5 3.0 5.2 9.0
Total Current Assets 3 652.5 3 974.3 3 859.1 2 874.0 2 359.0 2 173.6 2 169.0 1 852.4 1 402.5 1 132.9 1 551.8 1 306.0 1 047.1 822.5 721.7 525.8 439.4 367.4 339.9 305.3 312.3 283.9 275.2 393.9 453.8 393.9 427.4 394.2 380.5 105.2 53.0 15.9 48.1 50.7 93.7 80.1 95.6 92.4 66.7
PP&E 1 945.1 2 070.1 2 033.6 1 696.5 1 158.9 1 135.7 747.8 706.5 549.1 558.7 620.3 488.1 350.4 266.6 180.8 198.8 158.0 81.9 61.4 48.0 69.3 85.8 118.5 151.8 159.7 153.5 142.9 86.1 59.6 44.6 44.0 4.6 19.2 23.9 28.5 30.2 29.3 29.9 32.9
Intangible Assets 727.4 784.3 946.3 670.3 184.0 211.5 169.4 191.1 179.7 199.4 250.4 165.6 137.1 117.9 78.2 90.6 420.6 0 1.3 127.1 138.6 151.0 151.0 264.8 262.4 151.6 142.2 0 0 0 0 0 5.7 6.2 10.3 10.9 11.6 11.8 12.2
Goodwill 2 203.1 2 126.4 2 045.0 1 520.6 1 243.0 1 221.4 1 100.4 1 062.9 995.9 988.5 1 082.5 899.4 820.3 807.9 613.4 489.0 0 202.8 150.7 127.1 138.6 151.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (450 361.0) (302 938.0) (296 326.0) (263 687.0) (204 518.0) 1.5 1.3 0 0 14.4 15.0 19.0 24.5 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 447.3 418.4 (570 991.8) 360.1 282.9 254.7 253.4 178.8 56.0 (12.6) 76.2 60.6 (3 237.3) (10 544.7) (11 947.2) (21.2) 27.2 28.2 43.5 52.2 33.1 35.2 38.9 40.9 89.0 29.4 23.0 107.3 42.9 20.4 45.5 0.8 45.5 41.9 26.4 29.5 49.2 52.6 59.2
Other Assets 41 K 0 41 K 0 0 0 0 0 0 0 0 38 K 45 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 975.3 9 373.5 9 293.3 7 121.4 5 227.8 4 997.0 4 440.0 4 066.6 3 183.1 2 940.2 3 558.2 2 919.6 2 407.9 2 081.1 1 655.8 1 363.4 1 090.9 710.7 646.1 584.2 604.0 610.9 623.8 851.4 964.9 728.4 735.5 587.6 483.0 170.2 142.5 21.3 118.5 122.7 158.9 150.7 185.7 186.7 171.0
LIABILITIES
Accounts Payable 1 105.7 1 242.6 1 109.9 663.1 571.3 535.0 669.7 378.0 363.7 348.5 485.3 424.9 401.2 307.0 196.4 152.6 192.4 113.3 101.5 90.3 93.2 100.7 67.4 75.5 85.8 74.4 84.4 166.8 167.0 19.0 8.5 2.3 9.8 8.6 0 0 0 0 0
Short Term Debt 332.3 315.0 364.9 328.8 217.6 200.0 82.7 87.9 64.6 77.4 73.6 51.4 52.6 34.2 18.4 28.5 16.9 2.7 1.8 4.3 99 K 4.7 1.2 1.9 5.7 12.2 11.1 54.6 38.0 27.9 9.2 1.0 4.3 6.9 13.1 7.2 2.5 2.4 1.4
Other Current Liabilities 1 561.7 798.6 615.0 478.8 398.0 277.9 531.2 303.5 250.3 177.1 421.9 349.3 234.5 (5 507.9) (14 997.2) 141.8 124.8 91.9 72.7 75.6 84.8 65.1 61.8 68.4 128.4 71.9 87.4 49.0 23.8 13.7 13.1 3.5 12.3 14.2 29.7 24.0 29.7 27.9 36.0
Total Current Liabilities 2 999.7 2 837.2 2 496.0 1 784.6 1 415.2 1 219.1 1 283.6 963.8 840.0 752.8 974.5 825.5 705.7 580.2 486.5 322.8 334.0 207.9 175.9 170.2 178.1 170.5 130.4 145.8 219.9 158.5 182.9 270.4 228.8 60.6 30.8 6.8 26.4 29.7 42.8 31.2 32.2 30.3 37.4
Long Term Debt 1 877.7 3 180.9 3 015.3 1 742.3 1 274.1 1 468.6 1 324.2 1 280.7 961.4 932.9 1 061.2 765.4 546.3 460.7 394.2 409.9 287.5 160.3 128.4 196.9 196.1 197.0 197.4 267.9 206.2 267.5 310.7 94.5 117.2 44.2 36.0 3.6 40.0 37.1 43.8 50.1 47.4 47.4 49.1
Deferred Tax Income 362.8 390.4 571.4 450.4 302.9 296.3 263.7 204.5 178.4 188.8 201.6 154.9 119.4 122.6 62.5 49.3 0 0 0 0 0 0 0 0 0 0 0 0 0 5.2 17.9 0 0 0 0 0 5.5 6.0 6.8
Other Liabilities 747.7 243.7 1 040.7 1 050.6 533.0 221.3 176.4 184.2 99.8 109.8 373.9 307.6 174.6 106.4 59.5 53.3 26.3 27.6 34.8 37.5 35.2 27.2 20.4 30.9 38.5 45.6 37.6 42.0 33.5 9.7 6.9 0 10.3 13.1 12.2 10.4 5.4 (0.6) 0
Total Liabilities 5 987.9 6 652.2 6 552.1 4 577.5 3 222.3 3 205.3 3 047.9 2 633.2 2 079.5 1 996.8 2 410.4 1 898.6 1 546.0 1 269.9 1 002.7 835.3 647.8 395.9 339.1 404.6 412.9 394.7 348.2 444.6 464.6 471.6 531.2 406.9 379.5 119.7 91.6 10.4 76.7 79.9 98.8 91.7 85.0 85.5 93.3
EQUITY
Common Stock 9.9 9.9 9.9 9.5 9.3 9.2 9.1 9.1 9.1 8.8 8.8 8.7 8.6 8.5 7.8 7.6 7.5 6.7 6.5 4.9 4.9 4.8 4.8 4.8 4.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 308.6 2 145.8 2 195.7 2 162.4 1 833.6 1 510.7 1 118.4 857.2 509.9 378.7 457.8 341.9 200.9 93.5 (12.5) (103.0) (173.8) (239.6) (232.2) (181.9) (167.3) (117.8) (54.8) 74.0 166.3 101.2 56.5 86.9 35.7 5.7 6.3 9.9 42.3 43.3 55.0 54.2 45.0 37.9 31.2
Other Accumulative Comprehensive Income/Loss (40.8) (53.0) (51.0) (78.8) (91.4) (75.7) (60.5) (63.7) (65.8) (72.4) (34.0) (13.3) (5.5) (7.9) (6.2) (6.1) (13.4) (5.1) 0.3 0.5 0.5 (21.0) (24.6) (20.0) (16.9) (16.0) (58.9) (43.9) (20.5) (11.2) (6.1) 0 (57.2) (61.5) (64.0) (56.6) (49.2) (48.3) (44.1)
Total Equity 2 987.3 2 721.3 2 741.2 2 547.9 2 009.1 1 796.2 1 394.2 1 435.9 1 110.7 947.2 1 152.2 1 021.1 861.9 811.2 653.2 528.2 443.1 314.9 307.0 179.6 191.2 216.3 275.5 406.8 500.3 256.8 204.3 180.7 103.5 50.5 50.9 10.9 41.8 42.8 60.1 59.0 100.7 101.2 77.7
Total Liabilities and Equity 8 975.3 9 373.5 9 293.3 7 121.4 5 227.8 4 997.0 4 440.0 4 066.6 3 183.1 2 940.2 3 558.2 2 919.6 2 407.9 2 081.1 1 655.8 1 363.4 1 090.9 710.7 646.1 584.2 604.0 610.9 623.8 851.4 964.9 728.4 735.5 587.6 483.0 170.2 142.5 21.3 118.5 122.7 158.9 150.7 185.7 186.7 171.0
SHARES OUTSTANDING
Common Shares Outstanding 78.0 77.5 74.9 72.5 72.8 75.2 78.7 80.9 80.4 80.5 80.0 76.9 78.3 82.2 76.1 75.7 68.0 66.1 63.6 49.0 48.5 48.0 47.9 47.8 47.6 41.7 41.2 39.5 37.0 37.5 36.2 23.3 19.8 19.7 26.7 23.0 30.9 30.5 21.2