MasTec MTZ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.67M-30.9% | $396.03M+71.1% | $231.42M+21.1% | $191.05M-44.7% | $345.75M-13.5% | ||
| $1.59B+3.5% | $1.54B-9.0% | $1.69B+18.8% | $1.42B+5.9% | $1.35B-2.6% | ||
| $117.23M+4.2% | $112.47M+0.5% | $111.87M+3.1% | $108.53M-5.2% | $114.5M+6.7% | ||
| $4.52B+4.3% | $4.33B+0.5% | $4.31B+14.9% | $3.75B+5.7% | $3.55B-2.9% | ||
| $1.86B+7.8% | $1.73B+2.4% | $1.69B+1.8% | $1.66B+4.7% | $1.58B+2.2% | ||
| $2.35B+4.6% | $2.25B+1.6% | $2.21B+0.1% | $2.21B+0.4% | $2.2B+0.1% | ||
| $761.16M+16.0% | $656.25M+3.8% | $632.49M-4.8% | $664.3M-4.4% | $694.72M-4.5% | ||
| $10.44B+5.2% | $9.92B+2.4% | $9.69B+6.1% | $9.13B+3.0% | $8.86B-1.3% | ||
| $1.32B+2.8% | $1.28B-0.4% | $1.29B+5.6% | $1.22B+23.6% | $985.72M-10.9% | ||
| $800.31M+7.0% | $747.73M+2.4% | $730.26M+4.6% | $698.06M-8.9% | $766.23M+4.2% | ||
| $156.01M+1.1% | $154.31M-2.0% | $157.43M-2.0% | $160.66M-16.4% | $192.11M+3.2% | ||
| $3.43B+4.8% | $3.27B+1.1% | $3.24B+5.5% | $3.07B+5.4% | $2.91B-3.0% | ||
| $2.38B+9.2% | $2.18B-1.1% | $2.2B+4.9% | $2.1B+2.7% | $2.04B+0.2% | ||
| $7.01B+6.4% | $6.59B+1.1% | $6.51B+6.5% | $6.12B+3.6% | $5.91B-1.4% | ||
| $9.94M+0.1% | $9.93M0.0% | $9.93M0.0% | $9.93M0.0% | $9.93M+0.3% | ||
| $2.77B+2.2% | $2.71B+5.6% | $2.56B+6.7% | $2.4B+3.7% | $2.32B+0.4% | ||
| $3.31B+1.5% | $3.26B+4.7% | $3.11B+5.6% | $2.95B+2.2% | $2.88B-0.9% | ||
| $10.44B+5.2% | $9.92B+2.4% | $9.69B+6.1% | $9.13B+3.0% | $8.86B-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MasTec's total assets?
- MasTec (MTZ) holds $10.4B in total assets, up 17.8% year over year.
- How much debt does MasTec have?
- MasTec carries $3.4B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 1.02.
- How much cash does MasTec have?
- MasTec holds $273.7M in cash and equivalents.
- Can MasTec cover its short-term obligations?
- Its current ratio is 1.32 — current assets exceed current liabilities.
- Where does MasTec's balance sheet data come from?
- Every line is extracted from MasTec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
