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MasTec MTZ Accounts Payable

Accounts Payable at other companies

Dycom Industries logo
Dycom IndustriesDY
$666.64M+157%
Argan logo
ArganAGX
$123.85M+78.8%
VMI
Valmont IndustriesVMI
$374.21M+7.2%
EMCOR Group logo
EMCOR GroupEME
$1.15B+10.4%
MYR Group logo
MYR GroupMYRG
$332.4M+16.1%
VAT
InnovateVATE

Other financials

Income statement

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Revenue$3.8B+34.5%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.1%
CapEx$96.8M+105%
Free cash flow$2.1M-93.3%

Valuation

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Market cap$32.88B+144%
Enterprise value$35.99B+121%
P/E73.1×+22.4×
P/S2.2×+1.1×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp
FCF margin1.7%-5.7pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity0.0×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's accounts payable?
MasTec (MTZ) reported accounts payable of $1.32B in Q1 2026.
How has MasTec's accounts payable changed year-over-year?
MasTec's accounts payable increased by 33.6% year-over-year, from $985.72M to $1.32B.
What is the long-term trend for MasTec's accounts payable?
Over 5 years (2020 to 2025), MasTec's accounts payable has grown at a 17.5% compound annual growth rate (CAGR), from $571.27M to $1.28B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.