MTZ
MasTec Inc
NYSE: MTZ · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$394.05
+6.34% today
Updated 2026-04-30
Market cap
$29.21B
P/E ratio
72.94
P/S ratio
2.04x
EPS (TTM)
$5.08
Dividend yield
—
52W range
$137 – $389
Volume
1.0M
MasTec Inc (MTZ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $584.16M | $646.11M | $710.75M | $1.09B | $1.36B | $1.66B | $2.08B | $2.41B | $2.92B | $3.56B | $2.94B | $3.18B | $4.07B | $4.44B | $5.00B | $5.23B | $7.12B | $9.29B | $9.37B | $8.98B |
| Cash & equivalents | $2.02M | $89.05M | $56.24M | $47.26M | $88.52M | $177.60M | $20.28M | $26.38M | $22.93M | $24.06M | $4.98M | $38.77M | $40.33M | $27.42M | $71.43M | $423.12M | $360.74M | $370.59M | $529.56M | $399.90M |
| Current assets | $305.31M | $339.92M | $367.41M | $439.37M | $525.81M | $721.67M | $822.51M | $1.05B | $1.31B | $1.53B | $1.13B | $1.40B | $1.85B | $2.17B | $2.17B | $2.36B | $2.87B | $3.86B | $3.97B | $3.65B |
| Total liabilities | $404.56M | $339.10M | $395.87M | $647.81M | $835.29M | $1.00B | $1.27B | $1.55B | $1.90B | $2.42B | $2.00B | $2.08B | $2.63B | $3.05B | $3.21B | $3.22B | $4.58B | $6.55B | $6.65B | $5.99B |
| Current liabilities | $170.24M | $175.88M | $207.94M | $334.05M | $322.78M | $486.54M | $580.25M | $705.70M | $825.55M | $980.85M | $752.79M | $839.99M | $963.83M | $1.28B | $1.22B | $1.42B | $1.78B | $2.50B | $2.84B | $3.00B |
| Long-term debt | $196.86M | $128.41M | $160.28M | $287.45M | $409.92M | $394.15M | $460.73M | $546.32M | $765.42M | $1.06B | $801.97M | $961.38M | $1.28B | $1.32B | $1.31B | $1.16B | $1.88B | $3.05B | $2.89B | $2.04B |
| Shareholder equity | $179.60M | $304.71M | $314.56M | $443.09M | $528.16M | $653.08M | $811.15M | $857.17M | $1.02B | $1.14B | $943.39M | $1.10B | $1.43B | $1.39B | $1.79B | $2.01B | $2.54B | $2.74B | $2.71B | $2.91B |
| Retained earnings | $-181.90M | $-232.25M | $-239.58M | $-173.79M | $-103.04M | $-12.51M | $93.49M | $200.91M | $341.87M | $457.79M | $378.68M | $509.94M | $857.15M | $1.12B | $1.51B | $1.83B | $2.16B | $2.20B | $2.15B | $2.31B |
| Accounts receivable | $197.00M | $178.62M | $177.39M | $327.38M | $323.01M | $444.36M | $658.50M | $877.20M | $1.13B | $1.30B | $911.10M | $1.16B | $1.60B | $1.92B | $1.87B | $1.75B | $2.25B | $3.13B | $3.13B | $2.94B |
| Inventory | $17.83M | $28.93M | $32.40M | $32.77M | $31.77M | $57.48M | $88.99M | $83.94M | $70.19M | $112.80M | $90.60M | $111.03M | $76.99M | $113.71M | $100.07M | $89.64M | $92.59M | $117.97M | $108.15M | $107.34M |
| Goodwill | $127.14M | $151.60M | $202.83M | $331.04M | $504.20M | $613.37M | $714.76M | $826.63M | $902.04M | $1.08B | $988.51M | $995.90M | $1.06B | $1.10B | $1.22B | $1.24B | $1.52B | $2.05B | $2.13B | $2.20B |