MasTec Balance Sheet
NYSE: MTZIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
MasTec financial position
At the end of fiscal 2025, MasTec reported total assets of $9.92 billion, up 10.6% from a year earlier against total liabilities of $6.59 billion. Shareholders' equity stood at $3.26 billion, or 32.8% of assets. The company held $396.0 million in cash and equivalents against $2.33 billion of debt, a net debt position of $1.93 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
MasTec balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 396.03M | 399.90M | 529.56M | 370.59M | 360.74M | 423.12M | 71.43M | 27.42M | 40.33M | 38.77M |
| Receivables | 1.54B | 1.38B | 1.37B | 1.40B | 1.02B | 784.49M | 850.33M | 671.32M | 1.60B | 1.16B |
| Inventory | 112.47M | 107.34M | 108.15M | 117.97M | 92.59M | 89.64M | 100.07M | 113.71M | 76.99M | 111.03M |
| Total Current Assets | 4.33B | 3.65B | 3.97B | 3.86B | 2.87B | 2.36B | 2.17B | 2.17B | 1.85B | 1.40B |
| Property, Plant & Equipment | 1.73B | 1.55B | 1.65B | 1.75B | 1.44B | 982.33M | 905.84M | 747.81M | 706.51M | 549.08M |
| Goodwill | 2.25B | 2.20B | 2.13B | 2.04B | 1.52B | 1.24B | 1.22B | 1.10B | 1.14B | 995.90M |
| Intangible Assets | 656.25M | 727.37M | 784.30M | 946.30M | 670.30M | 184.00M | 211.50M | 169.40M | 191.10M | 179.70M |
| Total Assets | 9.92B | 8.98B | 9.37B | 9.29B | 7.12B | 5.23B | 5.00B | 4.44B | 4.07B | 3.18B |
| Accounts Payable | 1.28B | 1.11B | 1.24B | 1.11B | 663.06M | 571.27M | 535.03M | 669.71M | 377.95M | 363.67M |
| Short-Term Debt | 154.31M | 186.09M | 177.25M | 171.92M | 137.91M | 145.11M | 118.43M | 82.66M | 87.87M | 64.60M |
| Total Current Liabilities | 3.27B | 3.00B | 2.84B | 2.50B | 1.78B | 1.42B | 1.22B | 1.28B | 963.83M | 839.99M |
| Long-Term Debt | 2.18B | 2.04B | 2.89B | 3.05B | 1.88B | 1.16B | 1.31B | 1.32B | 1.28B | 961.38M |
| Total Liabilities | 6.59B | 5.99B | 6.65B | 6.55B | 4.58B | 3.22B | 3.21B | 3.05B | 2.63B | 2.08B |
| Shareholders' Equity | 3.26B | 2.91B | 2.71B | 2.74B | 2.54B | 2.00B | 1.79B | 1.39B | 1.43B | 1.10B |
| Retained Earnings | 2.71B | 2.31B | 2.15B | 2.20B | 2.16B | 1.83B | 1.51B | 1.12B | 857.15M | 509.94M |
| Total Debt | 2.33B | 2.22B | 3.07B | 3.22B | 2.01B | 1.30B | 1.43B | 1.41B | 1.37B | 1.03B |
| Net Cash (Debt) | -1.93B | -1.82B | -2.54B | -2.85B | -1.65B | -879.62M | -1.36B | -1.38B | -1.33B | -987.21M |
This table shows 10 annual periods of MasTec's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MTZ's reporting calendar. What is a balance sheet?