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Mastec Inc (MTZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MTZ Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent481.82
Cash & Short-term Investments481.00
Accounts receivable2,540.70
Other Receivables2,022.00
Inventories110.53
Other Current Assets458.20
Prepaid Expense, Current AS136.08
Total Current Assets6,201.33
Goodwill net3,037.31
Intangible Assets1,732.99
Long-term investments452.00
Deferred, Prepaid and Other Assets, Noncurrent22.60
Other Assets, Noncurrent3,142.86
Contract With Customer Asset Net Current2,276.10
Operating Lease Right Of Use Asset475.93
Total Assets14,137.09
Liabilities
Accounts Payable, Current AC1,947.74
Accrued Liabilities, Current556.10
Financial Instruments102.40
Long-term Debt and Capital Lease Obligations, Current DE180.70
Other Liabilities, Current1,555.78
Taxes Payable, Current, Total131.40
Total Current Liabilities4,474.13
Long-term debt3,987.76
Capital Lease and Other4,168.50
Total Long-term Debt8,156.26
Financial Instruments, Insurance, Noncurrent2.10
Other liabilities, Noncurrent0.00
Operating Lease Liability Current178.08
Deferred Income Tax Liabilities Net519.96
Total Liabilities9,937.72
Stockholders' Equity
Treasury Stock Common Value-734.13
Common Stock Value9.94
Additional Paid In Capital Common Stock1,723.05
Retained Earnings / Accumulated Deficit3,049.15
Accumulated Other Comprehensive Income-42.08
Other Equity-42.08
Common Stockholder's Equity4,052.19
Non-controlling interests & other147.17
Total Stockholder's Equity4,199.37
Liabilities & Stockholder's Equity14,137.09
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: mtz-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000015615-26-000125

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

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