MasTec MTZ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $7.01B+18.7% | $6.59B+10.0% | $6.51B+9.8% | $6.12B+2.9% | $5.91B-2.5% | ||
| $9.94M+0.1% | $9.93M+0.3% | $9.93M+0.3% | $9.93M+0.3% | $9.93M+0.1% | ||
| $2.77B+19.4% | $2.71B+17.3% | $2.56B+14.8% | $2.4B+12.4% | $2.32B+10.2% | ||
| $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% |
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.
