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MasTec Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MasTec holds $10.4B in total assets. Shareholders' equity is $3.3B against $3.4B in total debt. Cash and equivalents total $273.7M. The current ratio is 1.32 and debt-to-equity is 1.02. Based on the Q1 2026 filing.

Total Assets$10.4BTotal Stockholders Equity$3.3BLong Term Debt$2.4BCash And Equivalents$273.7MTotal Current Assets$4.5BTotal Current Liabilities$3.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$34.4B
P/E Ratio76.35
ROE14.53%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$985.7M$1.2B$1.3B$1.3B$1.3B
Accrued expenses$205.2M$255.9M$244.6M$283.6M$248.3M$340.3M
Accrued Manufacturing Costs$205.2M$255.9M$244.6M$283.6M$248.3M$340.3M
Other Commercial Liabilities$455.0M$424.6M$464.1M$498.9M$540.8M$507.0M
Accrued Liabilities, Current$455.0M$424.6M$464.1M$498.9M$540.8M$507.0M
Compensation and benefits$205.2M$255.9M$244.6M$283.6M$248.3M$340.3M
Other accrued liabilities$165.9M$136.2M$125.3M$123.1M$123.4M$129.1M
Current portion of long-term debt$186.1M$192.1M$160.7M$157.4M$154.3M$156.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$186.1M$192.1M$160.7M$157.4M$154.3M$156.0M
Deferred revenue$735.6M$766.2M$698.1M$730.3M$747.7M$800.3M
Finance Lease Liability, Current$137.6M$137.9M$139.7M$135.1M$131.7M$132.5M
Note payable to DIRECTV$165.9M$136.2M$125.3M$123.1M$123.4M$129.1M
Operating lease liabilities, current$146.2M$149.1M$157.0M$157.0M$175.6M$178.1M
Total current liabilities$3.0B$2.9B$3.1B$3.2B$3.3B$3.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.4B$1.3B$1.4B$1.7B$1.5B$1.6B
Cash and cash equivalents$399.9M$345.7M$191.1M$231.4M$396.0M$273.7M
Contract assets$1.6B$1.5B$1.8B$2.0B$2.0B$2.3B
Other current assets$89.1M$103.1M$93.7M$102.9M$94.8M$95.4M
Inventories$107.3M$114.5M$108.5M$111.9M$112.5M$117.2M
Prepaid expenses and other current assets$118.9M$120.7M$131.6M$160.1M$183.6M$160.4M
Total current assets$3.7B$3.5B$3.7B$4.3B$4.3B$4.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Accumulated other comprehensive income (loss)-$40.8M-$43.9M-$35.9M-$40.6M-$44.0M-$44.8M
Common stock$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M
Additional paid-in capital$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.9M$9.9M$9.9M$9.9M$9.9M$9.9M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$75.5M$70.9M$67.2M$66.9M$75.2M$120.6M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$2.3B$2.3B$2.4B$2.6B$2.7B$2.8B
Total liabilities and stockholders' equity$9.0B$8.9B$9.1B$9.7B$9.9B$10.4B
Total stockholders' equity$2.9B$2.9B$2.9B$3.1B$3.3B$3.3B
Treasury stock$656.8M$693.9M$734.1M$734.1M$734.1M$734.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$447.2M$446.7M$448.6M$451.3M$503.5M$473.3M
Goodwill$2.2B$2.2B$2.2B$2.2B$2.2B$2.4B
Intangible assets, net$727.4M$694.7M$664.3M$632.5M$656.2M$761.2M
Net Investment in Lease$396.2M$386.8M$402.3M$401.1M$457.3M$475.9M
Other intangible assets—net$727.4M$694.7M$664.3M$632.5M$656.2M$761.2M
Operating lease right-of-use assets$396.2M$386.8M$402.3M$401.1M$457.3M$475.9M
Other non-current assets$447.2M$446.7M$448.6M$451.3M$503.5M$473.3M
Property, plant and equipment, net$1.5B$1.6B$1.7B$1.7B$1.7B$1.9B
Operating lease right-of-use assets$396.2M$386.8M$402.3M$401.1M$457.3M$475.9M
Operating Lease Right-of-Use Assets in Other Assets$396.2M$386.8M$402.3M$401.1M$457.3M$475.9M
Other non-current assets$447.2M$446.7M$448.6M$451.3M$503.5M$473.3M
Property and equipment, net$1.5B$1.6B$1.7B$1.7B$1.7B$1.9B
Software and Technology Licenses, Net$447.2M$446.7M$448.6M$451.3M$503.5M$473.3M
Total assets$9.0B$8.9B$9.1B$9.7B$9.9B$10.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$160.3M$178.3M$193.5M$207.4M$211.9M$230.4M
Finance Lease Liabilities (Total)$297.9M$316.2M$333.2M$342.5M$343.6M$362.9M
Long-term debt$2.0B$2.0B$2.1B$2.2B$2.2B$2.4B
Long-Term Debt and Finance Lease Obligations$2.0B$2.0B$2.1B$2.2B$2.2B$2.4B
Operating lease liabilities, non-current$261.3M$248.8M$256.3M$255.2M$292.8M$309.5M
Operating Lease Liabilities (Total)$407.5M$397.9M$413.3M$412.2M$468.4M$487.6M
Other non-current liabilities$326.1M$357.0M$358.5M$373.9M$370.6M$378.4M
Total liabilities$6.0B$5.9B$6.1B$6.5B$6.6B$7.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$362.8M$349.4M$338.6M$449.1M$478.2M$520.0M
Current maturities of long-term debt$137.6M$137.9M$139.7M$135.1M$131.7M$132.5M
Long-Term Debt and Lease Obligation$2.0B$2.0B$2.1B$2.2B$2.2B$2.4B
Less: current maturities$186.1M$192.1M$160.7M$157.4M$154.3M$156.0M
Noncontrolling interests in subsidiaries$75.5M$70.9M$67.2M$66.9M$75.2M$120.6M
Prepaid expenses$118.9M$120.7M$131.6M$160.1M$183.6M$160.4M
Treasury stock, shares (in shares)————$20.4M$20.4M