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    • MasTec Inc. logo

    MasTec Inc.

    MTZ | NYSE
    Chart Builder DCF Calculator
    $191.33
    +$5.27 (+2.83%)
    Nov 2, 2026, 3:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 529.56M FY23
    Low 360.74M FY21
    5Y CAGR -1.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		396.03M 399.9M 529.56M 370.59M 360.74M 423.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		399.4M 23M n/a n/a n/a n/a
    Other Long-Term Assets
    		104.08M 424.24M 418.49M 409.16M 360.09M 282.86M
    Receivables
    		3.54B 2.94B 3.13B 3.13B 2.25B 1.75B
    Inventory
    		112.47M 107.35M 108.15M 117.97M 92.6M 89.65M
    Other Current Assets
    		92.03M 89.09M 104.19M 118.67M 81.91M 31.38M
    Total Current Assets
    		4.33B 3.65B 3.97B 3.86B 2.87B 2.36B
    Property-Plant & Equipment
    		2.19B 1.95B 2.07B 2.03B 1.7B 1.16B
    Goodwill & Intangibles
    		2.91B 2.93B 2.91B 2.99B 2.19B 1.43B
    Total Long-Term Assets
    		5.8B 5.32B 5.4B 5.43B 4.25B 2.87B
    Total Assets
    		10.13B 8.98B 9.37B 9.29B 7.12B 5.23B
    Account Payables
    		1.28B 1.11B 1.24B 1.11B 663.06M 571.27M
    Deferred Revenue
    		747.73M 735.63M 480.97M 406.23M 313.97M 228.39M
    Short-Term Debt
    		154.31M 186.1M 177.25M 171.92M 137.91M 145.11M
    Other Current Liabilities
    		123.41M 165.85M 184.62M 163.65M 141.16M 74.99M
    Total Current Liabilities
    		3.27B 3B 2.84B 2.5B 1.78B 1.42B
    Long-Term Debt
    		1.96B 2.04B 2.89B 3.05B 1.88B 1.16B
    Other Long-Term Liabilities
    		370.61M 326.14M 243.7M 238.39M 289.96M 230.05M
    Total Long-Term Liabilities
    		3.52B 2.99B 3.82B 4.06B 2.79B 1.81B
    Total Liabilities
    		6.79B 5.99B 6.65B 6.55B 4.58B 3.22B
    Total Debt
    		2.8B 2.63B 3.5B 3.51B 2.29B 1.49B
    Book Value
    		3.33B 2.99B 2.72B 2.74B 2.54B 2.01B
    Book Value Per Share
    		42.37 37.87 35.10 35.98 34.40 27.21
    Common Stock
    		9.93M 9.9M 9.91M 9.86M 9.54M 9.31M
    Retained Earnings
    		2.71B 2.31B 2.15B 2.2B 2.16B 1.83B
    Comprehensive Income
    		-44.03M -40.85M -53M -50.96M -78.78M -91.44M
    Shareholders Equity
    		3.26B 2.91B 2.71B 2.74B 2.54B 2.01B
    Total Investments
    		399.4M 23M n/a n/a n/a n/a

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