MasTec MTZ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.67M-20.8% | $396.03M-1.0% | $231.42M+27.7% | $191.05M-35.8% | $345.75M+38.7% | ||
| $1.59B+18.5% | $1.54B+11.5% | $1.69B+16.4% | $1.42B+6.2% | $1.35B+2.6% | ||
| $117.23M+2.4% | $112.47M+4.8% | $111.87M+10.6% | $108.53M+0.6% | $114.5M+1.9% | ||
| $160.37M+32.9% | $183.58M+54.4% | $160.12M+78.6% | $131.57M+30.0% | $120.71M+18.3% | ||
| $2.28B+50.1% | $2B+28.7% | $2.01B+22.0% | $1.8B+17.2% | $1.52B-4.3% | ||
| $4.52B+27.4% | $4.33B+18.5% | $4.31B+20.5% | $3.75B+7.8% | $3.55B+2.9% | ||
| $1.86B+17.6% | $1.73B+11.6% | $1.69B+11.1% | $1.66B+9.4% | $1.58B+0.7% | ||
| $475.93M+23.1% | $457.27M+15.4% | $401.15M+0.6% | $402.32M-4.0% | $386.77M-8.9% | ||
| $2.35B+6.7% | $2.25B+2.1% | $2.21B+3.7% | $2.21B+4.1% | $2.2B+3.7% | ||
| $761.16M+9.6% | $656.25M-9.8% | $632.49M-11.9% | $664.3M-7.4% | $694.72M-7.5% | ||
| $473.26M+6.0% | $503.48M+12.6% | $451.28M+7.9% | $448.62M+5.5% | $446.68M+5.0% | ||
| $10.44B+17.8% | $9.92B+10.6% | $9.69B+10.6% | $9.13B+5.2% | $8.86B+1.3% | ||
| $1.32B+33.6% | $1.28B+15.8% | $1.29B+23.6% | $1.22B+22.5% | $985.72M+2.1% | ||
| $340.35M+33.0% | $248.27M+21.0% | $283.58M+21.2% | $244.55M+27.1% | $255.93M+18.7% | ||
| $800.31M+4.4% | $747.73M+1.6% | $730.26M+3.1% | $698.06M+12.5% | $766.23M+39.7% | ||
| $156.01M-18.8% | $154.31M-17.1% | $157.43M-14.9% | $160.66M-20.3% | $192.11M+6.3% | ||
| $178.08M+19.4% | $175.65M+20.2% | $156.99M+8.4% | $156.97M+6.8% | $149.11M+3.3% | ||
| $132.5M-3.9% | $131.7M-4.3% | $135.1M-2.8% | $139.7M+0.6% | $137.9M-2.8% | ||
| $3.43B+17.8% | $3.27B+9.0% | $3.24B+12.1% | $3.07B+11.6% | $2.91B+10.5% | ||
| $2.38B+16.4% | $2.18B+6.8% | $2.2B+2.8% | $2.1B-11.1% | $2.04B-19.5% | ||
| $309.52M+24.4% | $292.84M+12.1% | $255.17M-3.6% | $256.25M-9.5% | $248.8M-14.7% | ||
| $362.9M+14.8% | $343.6M+15.3% | $342.5M+18.6% | $333.2M+14.4% | $316.2M+1.0% | ||
| $487.6M+22.5% | $468.4M+14.9% | $412.2M+0.7% | $413.3M-3.9% | $397.9M-8.7% | ||
| $230.4M+29.2% | $211.9M+32.2% | $207.4M+38.5% | $193.5M+27.0% | $178.3M+4.1% | ||
| $378.43M+6.0% | $370.61M+13.6% | $373.93M+42.7% | $358.52M+57.3% | $357.01M+45.3% | ||
| $7.01B+18.7% | $6.59B+10.0% | $6.51B+9.8% | $6.12B+2.9% | $5.91B-2.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.94M+0.1% | $9.93M+0.3% | $9.93M+0.3% | $9.93M+0.3% | $9.93M+0.1% | ||
| $1.31B+1.3% | $1.32B+2.2% | $1.31B+2.2% | $1.3B+2.0% | $1.29B+1.8% | ||
| $2.77B+19.4% | $2.71B+17.3% | $2.56B+14.8% | $2.4B+12.4% | $2.32B+10.2% | ||
| -$44.82M-2.1% | -$44.03M-7.8% | -$40.64M+30.9% | -$35.95M+30.2% | -$43.9M+13.3% | ||
| $734.13M+5.8% | $734.13M+11.8% | $734.13M+11.2% | $734.13M+11.2% | $693.88M+5.1% | ||
| $120.57M+70.0% | $75.21M-0.4% | $66.94M+251% | $67.22M+240% | $70.92M+350% | ||
| $3.31B+14.7% | $3.26B+11.9% | $3.11B+10.8% | $2.95B+8.6% | $2.88B+7.9% | ||
| $10.44B+17.8% | $9.92B+10.6% | $9.69B+10.6% | $9.13B+5.2% | $8.86B+1.3% | ||
| $95.41M-7.5% | $94.83M+6.4% | $102.85M+1.7% | $93.73M-1.2% | $103.15M+19.6% | ||
| $473.26M+6.0% | $503.48M+12.6% | $451.28M+7.9% | $448.62M+5.5% | $446.68M+5.0% | ||
| $475.93M+23.1% | $457.27M+15.4% | $401.15M+0.6% | $402.32M-4.0% | $386.77M-8.9% | ||
| $761.16M+9.6% | $656.25M-9.8% | $632.49M-11.9% | $664.3M-7.4% | $694.72M-7.5% | ||
| $475.93M+23.1% | $457.27M+15.4% | $401.15M+0.6% | $402.32M-4.0% | $386.77M-8.9% | ||
| $473.26M+6.0% | $503.48M+12.6% | $451.28M+7.9% | $448.62M+5.5% | $446.68M+5.0% | ||
| $1.86B+17.6% | $1.73B+11.6% | $1.69B+11.1% | $1.66B+9.4% | $1.58B+0.7% | ||
| $475.93M+23.1% | $457.27M+15.4% | $401.15M+0.6% | $402.32M-4.0% | $386.77M-8.9% | ||
| $473.26M+6.0% | $503.48M+12.6% | $451.28M+7.9% | $448.62M+5.5% | $446.68M+5.0% | ||
| $340.35M+33.0% | $248.27M+21.0% | $283.58M+21.2% | $244.55M+27.1% | $255.93M+18.7% | ||
| $506.99M+19.4% | $540.78M+18.8% | $498.86M+16.7% | $464.08M+15.0% | $424.58M+6.6% | ||
| $506.99M+19.4% | $540.78M+18.8% | $498.86M+16.7% | $464.08M+15.0% | $424.58M+6.6% | ||
| $340.35M+33.0% | $248.27M+21.0% | $283.58M+21.2% | $244.55M+27.1% | $255.93M+18.7% | ||
| $129.09M-5.2% | $123.41M-25.6% | $123.05M-16.5% | $125.28M-33.7% | $136.21M-24.5% | ||
| $156.01M-18.8% | $154.31M-17.1% | $157.43M-14.9% | $160.66M-20.3% | $192.11M+6.3% | ||
| $2.38B+16.4% | $2.18B+6.8% | $2.2B+2.8% | $2.1B-11.1% | $2.04B-19.5% | ||
| $1.31B+1.3% | $1.32B+2.2% | $1.31B+2.2% | $1.3B+2.0% | $1.29B+1.8% | ||
| $9.94M+0.1% | $9.93M+0.3% | $9.93M+0.3% | $9.93M+0.3% | $9.93M+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $519.96M+48.8% | $478.16M+31.8% | $449.12M+17.8% | $338.59M+3.8% | $349.4M+0.6% | ||
| $132.5M-3.9% | $131.7M-4.3% | $135.1M-2.8% | $139.7M+0.6% | $137.9M-2.8% | ||
| $2.38B+16.4% | $2.18B+6.8% | $2.2B+2.8% | $2.1B-11.1% | $2.04B-19.5% | ||
| $156.01M-18.8% | $154.31M-17.1% | $157.43M-14.9% | $160.66M-20.3% | $192.11M+6.3% | ||
| $120.57M+70.0% | $75.21M-0.4% | $66.94M+251% | $67.22M+240% | $70.92M+350% | ||
| $160.37M+32.9% | $183.58M+54.4% | $160.12M+78.6% | $131.57M+30.0% | $120.71M+18.3% | ||
| $20.42M— | $20.42M— | —— | —— | —— |
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.
