Name: MTZ Balance Sheet - Mastec Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTZ - Mastec Inc.

USD | NYSE | Industrials

MTZ Balance Sheet - Mastec Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	273.7	396.0	231.4	191.1	345.7	399.9	181.2	297.6	249.3	529.6	214.2	119.9	141.6	370.6	95.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	396.0	399.9	529.6	370.6	360.7	423.1	71.4	27.4	40.3	38.8	5.0	24.1	22.9	26.8	20.3	158.7	88.5	47.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	396.0	399.9	529.6	370.6	360.7	423.1	71.4	27.4	40.3	38.8	5.0	24.1	22.9	26.8	20.3
Receivables
Accounts Receivable	1,540.3	1,381.5	1,370.1	1,399.7	1,019.3	784.5	850.3	671.3	1,598.0	1,156.0	911.1	1,303.6	1,134.7	877.2	658.5
Current Assets
Inventory	112.5	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	88.9	57.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	2,169.7	1,923.5	1,613.5	1,455.6	1,182.2	1,086.9	1,088.7	863.4	629.8
Current Liabilities
Accounts Payable	1,280.9	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	303.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	494.9	412.6
Common Equity
Common Stock	9.9	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
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529.1	431.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,594.2	1,540.3	1,692.2	1,424.9	1,345.1	1,381.5	1,453.6	1,342.0	1,310.5	1,370.1	1,542.9	1,485.2	1,372.0	1,399.7	1,057.5	1,014.6	902.5	1,019.3	957.0	865.2	876.7	784.5	917.1	927.8	796.1	850.3	1,953.3	1,841.8	1,986.3	1,924.0	2,368.6	2,077.5	1,705.1	1,598.0	1,534.8	1,569.4	1,086.1	1,156.0	1,216.0	1,091.0

Current Assets
Inventory	117.2	112.5	111.9	108.5	114.5	107.3	101.2	107.9	112.3	108.1	129.1	152.8	164.9	118.0	127.5	123.8	101.4	92.6	91.8	87.4	92.7	89.6	85.5	104.9	106.6	100.1	106.7	127.0	121.6	113.7	125.8	100.2	80.5	77.0	84.5	95.5	99.7	111.0	108.4	115.8
Prepaid Expenses	160.4	183.6	160.1	131.6	120.7	118.9	89.6	101.2	102.1	105.9	82.3	101.1	123.4	122.3	87.0	106.4	105.7
Other Current Assets	95.4	94.8	102.9	93.7	103.1	89.1	101.1	94.9	86.3	104.2	102.9	119.2	85.1	118.6	129.3	154.1	117.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,517.0	4,329.1	4,307.0	3,747.0	3,545.6	3,652.5	3,572.9	3,477.1	3,445.5	3,974.3	4,038.5	3,829.0	3,656.7	3,859.1	3,114.3	3,057.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,275.5	2,169.7	2,127.6	2,059.1	1,981.6	1,923.5	1,836.8	1,789.1	1,696.4	1,613.5	1,570.2	1,536.0	1,489.0	1,455.6	1,426.1	1,347.6	1,235.4	1,182.2	1,163.7	1,143.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,351.6	2,249.0	2,214.2	2,212.8	2,204.9	2,203.1	2,135.7	2,125.9	2,126.0	2,126.4	2,118.9	2,079.5	2,065.6	2,045.0	1,493.8	1,484.6	1,504.3	1,520.6
Intangible Assets	761.2	656.2	632.5	664.3	694.7	727.4	718.2	717.2	751.0	784.3	821.3	862.8	904.4	946.3	638.3	665.0	693.0
Operating Lease Right Of Use Assets	475.9	457.3	401.1	402.3	386.8	396.2	398.6	418.9	424.6	418.7	403.1	347.1	276.2	279.5	244.1	254.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	473.3	503.5	451.3	448.6	446.7	447.2	418.2	425.2	425.5	418.5	418.1	415.8	421.8	409.2	397.1	371.2	358.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,441.5	9,923.5	9,693.5	9,132.2	8,861.9	8,975.3	8,763.0	8,679.0	8,745.4	9,373.5	9,529.7	9,287.8	9,055.3	9,293.3	7,475.7	7,404.7

Current Liabilities
Accounts Payable	1,316.5	1,280.9	1,286.2	1,218.1	985.7	1,105.7	1,041.0	994.0	965.3	1,242.6	1,213.9	930.3	925.6	1,109.9	934.5	799.9	704.3	663.1	688.7	629.9	632.1	571.3	582.8	630.5	533.5	535.0	625.0	633.2	558.7	669.7	744.3	544.4	457.8	378.0	457.2	429.6	294.3	363.7	435.7	441.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	800.3	747.7	730.3	698.1	766.2	735.6	708.2	620.7	548.6	481.0	506.5	487.2	438.6	406.2	249.7	298.6	298.3
Operating Lease Liabilities Current	178.1	175.6	157.0	157.0	149.1	146.2	144.8	147.0	144.3	137.8	131.8	117.6	96.8	96.5	85.1	88.4
Accrued Expenses	507.0	540.8	498.9	464.1	424.6	455.0	427.5	403.5	398.4	415.1	331.4	351.3	331.2	366.0	226.9	219.8	207.7
Other Current Liabilities	129.1	123.4	123.1	125.3	136.2	165.9	147.3	188.8	180.4	184.6	204.0	205.4	221.2	163.6	108.1	124.6	200.1
Total Current Liabilities	3,427.4	3,271.0	3,236.4	3,067.7	2,909.9	2,999.7	2,887.8	2,747.9	2,633.4	2,837.2	2,811.3	2,440.8	2,378.5	2,496.0	1,986.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	309.5	292.8	255.2	256.3	248.8	261.3	264.6	283.1	291.7	292.9	279.3	236.0	190.1	194.1	168.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	520.0	478.2	449.1	338.6	349.4	362.8	381.2	326.2	347.4	390.4	455.0	520.8	535.5	571.4	471.0	470.8	462.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	378.4	370.6	373.9	358.5	357.0	326.1	262.0	228.0	245.7	243.7	240.5	247.2	258.0	238.4	235.6	256.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,011.6	6,589.0	6,514.1	6,117.8	5,906.7	5,987.9	5,934.3	5,944.9	6,055.3	6,652.3	6,816.0	6,599.4	6,407.7	6,552.1	4,929.2	4,919.7

Common Equity
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.5	9.5	9.5	9.5	9.3	9.3	9.3	9.3	9.3	9.3	9.3	9.2	9.2	9.2	9.2	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.0	9.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,768.5	2,707.6	2,564.9	2,404.3	2,318.5	2,308.6	2,233.8	2,138.6	2,104.6	2,145.8	2,145.0	2,130.7	2,115.2	2,195.7	2,192.5	2,143.6	2,127.4
Accumulated Other Comprehensive Income	(44.8)	(44.0)	(40.6)	(35.9)	(43.9)	(40.8)	(58.8)	(51.5)	(50.7)	(53.0)	(46.1)	(48.9)	(54.5)	(51.0)	(51.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	120.6	75.2	66.9	67.2	70.9	75.5	19.0	19.7	15.8	15.1	10.4	9.4	1.3	3.9	4.4	4.1	4.1
Total Stockholders Equity	3,309.4	3,259.3	3,112.4	2,947.1	2,884.3	2,911.9	2,809.7	2,714.4	2,674.3	2,706.2	2,703.3	2,679.1	2,646.3	2,737.3	2,542.1	2,480.8
Total Equity	3,429.9	3,334.5	3,179.3	3,014.4	2,955.3	2,987.3	2,828.7	2,734.1	2,690.0	2,721.3	2,713.7	2,688.4	2,647.6	2,741.2	2,546.5	2,484.9	2,512.1	2,543.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,089.6	1,058.0	1,070.6	679.3	635.7	652.8	685.1	729.2	812.1	1,137.0	1,227.2	1,388.2	1,278.1	1,363.1	1,127.8	1,159.5	918.2
Book Value	3,309.4	3,259.3	3,112.4	2,947.1	2,884.3	2,911.9	2,809.7	2,714.4	2,674.3	2,706.2	2,703.3	2,679.1	2,646.3	2,737.3	2,542.1	2,480.8	2,508.0	2,539.8
Tangible Book Value	196.6	354.1	265.7	70.1	(15.3)	(18.6)	(44.2)	(128.8)	(202.8)	(204.5)	(236.9)	(263.2)	(323.7)	(254.0)	409.9	331.2	310.7