MasTec Quarterly Balance Sheet
NYSE: MTZIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
MasTec financial position
As of Jun 30, 2026, MasTec reported total assets of $10.93 billion, up 19.6% from a year earlier against total liabilities of $7.33 billion. Shareholders' equity stood at $3.48 billion, or 31.8% of assets. The company held $315.6 million in cash and equivalents against $2.74 billion of debt, a net debt position of $2.42 billion.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
MasTec balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 315.64M | 273.67M | 396.03M | 231.42M | 191.05M | 345.75M | 399.90M | 181.22M | 297.59M | 249.33M | 529.56M | 214.17M |
| Receivables | 1.74B | 1.59B | 1.54B | 1.69B | 1.42B | 1.35B | 1.38B | 1.45B | 1.34B | 1.31B | 1.37B | 1.54B |
| Inventory | 113.60M | 117.23M | 112.47M | 111.87M | 108.53M | 114.50M | 107.34M | 101.16M | 107.88M | 112.32M | 108.15M | 129.15M |
| Total Current Assets | 4.94B | 4.52B | 4.33B | 4.31B | 3.75B | 3.55B | 3.65B | 3.57B | 3.48B | 3.45B | 3.97B | 4.04B |
| Property, Plant & Equipment | 1.92B | 1.86B | 1.73B | 1.69B | 1.66B | 1.58B | 1.55B | 1.52B | 1.51B | 1.57B | 1.65B | 1.73B |
| Goodwill | 2.36B | 2.35B | 2.25B | 2.21B | 2.21B | 2.20B | 2.20B | 2.14B | 2.13B | 2.13B | 2.13B | 2.12B |
| Intangible Assets | 729.96M | 761.16M | 656.25M | 632.49M | 664.30M | 694.72M | 727.37M | 718.23M | 717.23M | 751.01M | 784.30M | 821.33M |
| Total Assets | 10.93B | 10.44B | 9.92B | 9.69B | 9.13B | 8.86B | 8.98B | 8.76B | 8.68B | 8.75B | 9.37B | 9.53B |
| Accounts Payable | 1.47B | 1.32B | 1.28B | 1.29B | 1.22B | 985.72M | 1.11B | 1.04B | 993.98M | 965.31M | 1.24B | 1.21B |
| Short-Term Debt | 166.40M | 156.01M | 154.31M | 157.43M | 160.66M | 192.11M | 186.09M | 185.09M | 201.46M | 180.64M | 177.25M | 175.34M |
| Total Current Liabilities | 3.53B | 3.43B | 3.27B | 3.24B | 3.07B | 2.91B | 3.00B | 2.89B | 2.75B | 2.63B | 2.84B | 2.81B |
| Long-Term Debt | 2.57B | 2.38B | 2.18B | 2.20B | 2.10B | 2.04B | 2.04B | 2.14B | 2.36B | 2.54B | 2.89B | 3.03B |
| Total Liabilities | 7.33B | 7.01B | 6.59B | 6.51B | 6.12B | 5.91B | 5.99B | 5.93B | 5.94B | 6.06B | 6.65B | 6.82B |
| Shareholders' Equity | 3.48B | 3.31B | 3.26B | 3.11B | 2.95B | 2.88B | 2.91B | 2.81B | 2.71B | 2.67B | 2.71B | 2.70B |
| Retained Earnings | 2.90B | 2.77B | 2.71B | 2.56B | 2.40B | 2.32B | 2.31B | 2.23B | 2.14B | 2.10B | 2.15B | 2.15B |
| Total Debt | 2.74B | 2.53B | 2.33B | 2.36B | 2.26B | 2.23B | 2.22B | 2.32B | 2.56B | 2.72B | 3.07B | 3.21B |
| Net Cash (Debt) | -2.42B | -2.26B | -1.93B | -2.13B | -2.07B | -1.89B | -1.82B | -2.14B | -2.26B | -2.47B | -2.54B | -2.99B |
This table shows 12 quarterly periods of MasTec's balance sheet, from Q2 2026 back to Q3 2023, 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?