What is MasTec's accrued expenses?

MasTec (MTZ) reported accrued expenses of $340.35M in Q1 2026.

How has MasTec's accrued expenses changed year-over-year?

MasTec's accrued expenses increased by 33.0% year-over-year, from $255.93M to $340.35M.

What is the long-term trend for MasTec's accrued expenses?

Over 5 years (2020 to 2025), MasTec's accrued expenses has grown at a 12.9% compound annual growth rate (CAGR), from $135.32M to $248.27M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

MasTec MTZ Accrued Expenses

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Other financials

Income statement

See full

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

See full

Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Returns & leverage

See full

Return on equity14.5%+6.8pp

Debt / equity1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?: MasTec (MTZ) reported accrued expenses of $340.35M in Q1 2026.
How has MasTec's accrued expenses changed year-over-year?: MasTec's accrued expenses increased by 33.0% year-over-year, from $255.93M to $340.35M.
What is the long-term trend for MasTec's accrued expenses?: Over 5 years (2020 to 2025), MasTec's accrued expenses has grown at a 12.9% compound annual growth rate (CAGR), from $135.32M to $248.27M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.