MasTec, Inc.
MTZNYSEIndustrials● Active
$361.70
$-2.19(-0.60%)
Market Cap$28.6B
P/E Ratio—
52W High$441.43
52W Low$153.82
MasTec, Inc. (MTZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40B | $0.40B | $0.53B | $0.37B | $0.36B |
| Net Receivables | $3.54B | $2.94B | $3.13B | $3.13B | $2.25B |
| Inventory | $0.11B | $0.11B | $0.11B | $0.12B | $0.09B |
| Total Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B |
| PP&E Net | $2.19B | $1.95B | $2.07B | $2.03B | $1.70B |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.05B | $1.52B |
| Intangible Assets | $0.66B | $0.73B | $0.78B | $0.95B | $0.67B |
| Total Assets | $10.13B | $8.98B | $9.37B | $9.29B | $7.12B |
| Liabilities | |||||
| Short-Term Debt | $0.33B | $0.19B | $0.18B | $0.17B | $0.14B |
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $0.66B |
| Total Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B |
| Long-Term Debt | $1.96B | $2.04B | $2.89B | $3.05B | $1.88B |
| Total Liabilities | $6.79B | $5.99B | $6.65B | $6.55B | $4.58B |
| Stockholders Equity | |||||
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B |
| Total Stockholders Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B |
| Total Liab & Equity(computed) | $10.05B | $8.90B | $9.36B | $9.29B | $7.12B |
| Debt Summary | |||||
| Total Debt | $2.80B | $2.63B | $3.50B | $3.51B | $2.29B |
| Net Debt | $2.40B | $2.23B | $2.97B | $3.14B | $1.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MasTec, Inc. (MTZ) Balance Sheet
MasTec, Inc. (MTZ) balance sheet shows total assets of $10.13B with cash of $0.40B. Total liabilities are $6.79B, total debt $2.80B, and stockholders equity $3.26B.
Frequently asked questions
MTZ · 4 questionsMasTec, Inc. has total debt of $2.80B with net debt of $2.40B.
MTZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10