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    • MasTec Inc. logo

    MasTec Inc.

    MTZ | NYSE
    Chart Builder DCF Calculator
    $193.42
    +$7.36 (+3.96%)
    At close: Nov 2, 2026, 3:59 PM ET
    $188.01
    +$1.95 (+1.05%)
    Pre-market: Nov 2, 2026, 9:17 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 529.56M Q4 2023
    Low 95.68M Q3 2022
    5Y CAGR +14.97%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		481.82M 315.64M 273.67M 396.03M 231.42M 191.05M 345.75M 399.9M 181.23M 297.59M 249.33M 529.56M 214.17M 119.91M 141.56M 370.59M 95.68M 138.93M 233.13M 360.74M 239.92M 237.27M 512.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 367M 33.3M 399.4M 21M 22M 22M 23M 23M 24M 24M 23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		584.1M 131.05M 439.96M 104.08M 430.28M 426.62M 424.68M 424.24M 395.22M 401.24M 401.49M 395.49M 418.09M 415.79M 421.83M 409.16M 397.08M 371.23M 358.86M 360.09M 328.33M 323.82M 312.73M
    Receivables
    		5.32B 4.23B 3.87B 3.54B 3.7B 3.22B 2.86B 2.94B 3.1B 2.88B 2.9B 3.13B 3.51B 3.34B 3.14B 3.13B 2.67B 2.53B 2.23B 2.25B 2.12B 1.97B 1.83B
    Inventory
    		110.53M 113.6M 117.23M 112.47M 111.87M 108.53M 114.5M 107.35M 101.16M 107.88M 112.32M 108.15M 129.15M 152.85M 164.92M 117.97M 127.55M 123.77M 101.42M 92.6M 91.78M 87.36M 92.68M
    Other Current Assets
    		154.05M 129.99M 92.41M 92.03M 102.85M 93.76M 103.16M 89.09M 101.11M 94.85M 86.25M 104.19M 102.92M 119.2M 85.13M 118.67M 129.21M 154.11M 117.27M 81.91M 59.31M 44.85M 50.75M
    Total Current Assets
    		6.2B 4.94B 4.52B 4.33B 4.31B 3.75B 3.55B 3.65B 3.57B 3.48B 3.45B 3.97B 4.04B 3.83B 3.66B 3.86B 3.11B 3.06B 2.78B 2.87B 2.59B 2.41B 2.55B
    Property-Plant & Equipment
    		2.58B 2.4B 2.34B 2.19B 2.09B 2.06B 1.97B 1.95B 1.92B 1.93B 2B 2.07B 2.13B 2.1B 2.01B 2.03B 1.83B 1.83B 1.75B 1.7B 1.26B 1.32B 1.19B
    Goodwill & Intangibles
    		4.77B 3.09B 3.11B 2.91B 2.85B 2.88B 2.9B 2.93B 2.85B 2.84B 2.88B 2.91B 2.94B 2.94B 2.97B 2.99B 2.13B 2.15B 2.2B 2.19B 1.84B 1.85B 1.49B
    Total Long-Term Assets
    		7.94B 5.99B 5.92B 5.8B 5.39B 5.39B 5.32B 5.32B 5.19B 5.2B 5.3B 5.4B 5.49B 5.46B 5.4B 5.43B 4.36B 4.35B 4.3B 4.25B 3.42B 3.49B 2.99B
    Total Assets
    		14.14B 10.93B 10.44B 10.13B 9.69B 9.13B 8.86B 8.98B 8.76B 8.68B 8.75B 9.37B 9.53B 9.29B 9.06B 9.29B 7.48B 7.4B 7.09B 7.12B 6.01B 5.9B 5.54B
    Account Payables
    		1.95B 1.47B 1.32B 1.28B 1.29B 1.22B 985.72M 1.11B 1.04B 993.98M 965.31M 1.24B 1.21B 930.27M 925.61M 1.11B 934.54M 799.91M 704.31M 663.06M 688.68M 629.91M 632.09M
    Deferred Revenue
    		1.1B 752.4M 800.31M 747.73M 730.26M 698.06M 766.23M 735.63M 708.16M 620.68M 548.64M 480.97M 506.46M 487.2M 438.65M 406.23M 249.7M 298.62M 298.35M 313.97M 247.32M 238.85M 259.49M
    Short-Term Debt
    		180.7M 166.4M 156.01M 154.31M 157.43M 160.66M 192.11M 186.1M 185.09M 201.46M 180.64M 177.25M 175.34M 169.25M 166.68M 171.92M 156.76M 151.99M 133.96M 137.91M 161.02M 163.12M 157.26M
    Other Current Liabilities
    		115.06M 110.3M 226.48M 123.41M 123.05M 125.28M 136.21M 165.85M 147.34M 188.82M 180.36M 184.62M 204M 205.36M 221.25M 163.65M 108.12M 124.6M 200.14M 141.16M 88.92M 103.41M 101.68M
    Total Current Liabilities
    		4.47B 3.53B 3.43B 3.27B 3.24B 3.07B 2.91B 3B 2.89B 2.75B 2.63B 2.84B 2.81B 2.44B 2.38B 2.5B 1.99B 1.9B 1.87B 1.78B 1.7B 1.64B 1.63B
    Long-Term Debt
    		3.99B 2.57B 2.15B 1.96B 1.99B 2.1B 2.04B 2.04B 2.14B 2.36B 2.54B 2.89B 3.03B 3.15B 3.05B 3.05B 2.07B 2.12B 1.79B 1.88B 1.35B 1.42B 1.17B
    Other Long-Term Liabilities
    		621.52M 393.72M 378.43M 370.61M 373.93M 358.52M 357.01M 326.14M 261.96M 227.97M 245.74M 243.7M 240.46M 247.19M 257.98M 238.39M 235.59M 256.64M 276.76M 289.96M 228.63M 214.08M 235.03M
    Total Long-Term Liabilities
    		5.46B 3.8B 3.58B 3.52B 3.28B 3.05B 3B 2.99B 3.05B 3.2B 3.42B 3.82B 4B 4.16B 4.03B 4.06B 2.94B 3.02B 2.71B 2.79B 2.03B 2.1B 1.82B
    Total Liabilities
    		9.94B 7.33B 7.01B 6.79B 6.51B 6.12B 5.91B 5.99B 5.93B 5.94B 6.06B 6.65B 6.82B 6.6B 6.41B 6.55B 4.93B 4.92B 4.58B 4.58B 3.74B 3.74B 3.45B
    Total Debt
    		4.7B 3.24B 3.02B 2.8B 2.77B 2.67B 2.63B 2.63B 2.73B 2.99B 3.15B 3.5B 3.62B 3.68B 3.5B 3.51B 2.48B 2.53B 2.2B 2.29B 1.72B 1.81B 1.5B
    Book Value
    		4.2B 3.6B 3.43B 3.33B 3.18B 3.01B 2.96B 2.99B 2.83B 2.73B 2.69B 2.72B 2.71B 2.69B 2.65B 2.74B 2.55B 2.48B 2.51B 2.54B 2.28B 2.16B 2.09B
    Book Value Per Share
    		52.61 45.64 43.54 42.36 40.42 38.13 37.38 37.79 35.85 34.67 34.51 34.76 34.59 34.30 34.39 35.25 33.92 32.90 33.59 34.36 30.79 29.22 28.29
    Common Stock
    		9.94M 9.95M 9.94M 9.93M 9.93M 9.93M 9.93M 9.9M 9.9M 9.9M 9.93M 9.91M 9.86M 9.87M 9.87M 9.86M 9.55M 9.55M 9.55M 9.54M 9.33M 9.33M 9.33M
    Retained Earnings
    		3.05B 2.9B 2.77B 2.71B 2.56B 2.4B 2.32B 2.31B 2.23B 2.14B 2.1B 2.15B 2.15B 2.13B 2.12B 2.2B 2.19B 2.14B 2.13B 2.16B 2.09B 1.97B 1.9B
    Comprehensive Income
    		-42.08M -44.99M -44.82M -44.03M -40.64M -35.95M -43.9M -40.85M -58.78M -51.53M -50.65M -53M -46.09M -48.88M -54.46M -50.96M -51.32M -58.01M -64.11M -78.78M -82.18M -79.86M -77.23M
    Shareholders Equity
    		4.05B 3.48B 3.31B 3.26B 3.11B 2.95B 2.88B 2.91B 2.81B 2.71B 2.67B 2.71B 2.7B 2.68B 2.65B 2.74B 2.54B 2.48B 2.51B 2.54B 2.27B 2.16B 2.08B
    Total Investments
    		n/a 367M 33.3M 399.4M 21M 22M 22M 23M 23M 24M 24M 23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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