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Mastec Inc (MTZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Mastec Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent315.64
Cash & Short-term Investments315.00
Accounts receivable1,744.09
Other Receivables1,894.20
Inventories113.60
Other Current Assets353.18
Prepaid Expense, Current AS151.11
Total Current Assets4,938.82
Goodwill net2,359.65
Intangible Assets729.96
Long-term investments367.00
Deferred, Prepaid and Other Assets, Noncurrent12.70
Other Assets, Noncurrent2,884.37
Contract With Customer Asset Net Current2,276.10
Operating Lease Right Of Use Asset475.93
Total Assets10,925.49
Liabilities
Accounts Payable, Current AC1,472.66
Accrued Liabilities, Current528.03
Financial Instruments92.30
Long-term Debt and Capital Lease Obligations, Current DE166.40
Other Liabilities, Current1,169.77
Taxes Payable, Current, Total99.80
Total Current Liabilities3,528.95
Long-term debt2,573.84
Capital Lease and Other2,740.20
Total Long-term Debt5,314.04
Other liabilities, Noncurrent0.00
Operating Lease Liability Current178.08
Deferred Income Tax Liabilities Net519.96
Total Liabilities7,325.51
Stockholders' Equity
Treasury Stock Common Value-734.13
Common Stock Value9.95
Additional Paid In Capital Common Stock1,345.13
Retained Earnings / Accumulated Deficit2,898.58
Accumulated Other Comprehensive Income-44.99
Other Equity-44.99
Common Stockholder's Equity3,476.97
Non-controlling interests & other123.02
Total Stockholder's Equity3,599.98
Liabilities & Stockholder's Equity10,925.49
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About Mastec Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: mtz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000015615-26-000093

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.