MTZ - Company ID 0000015615
The table below shows MASTEC INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $396.03M | $399.90M | $529.56M | $370.59M | $360.74M | $423.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784.49M |
| Inventory | $112.47M | $107.34M | $108.15M | $117.97M | $92.59M | $89.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.33B |
| $3.65B |
| $3.97B |
| $3.86B |
| $2.87B |
| $2.36B |
| Property, plant & equipment | - | - | - | - | - | $982.33M |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.05B | $1.52B | $1.24B |
| Total assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B |
| Accounts payable | $1.28B | $1.11B | $1.24B | $1.11B | $663.06M | $571.27M |
| Total current liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B |
| Retained earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B |
| Total equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B |