MTZ - MASTEC INC
420.3
-1.070 -0.255%
Share volume: 1,325,974
Last Updated: 05-12-2026
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$421.37
-1.07
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 8.679 B | 8.763 B | 8.975 B | 8.862 B | 9.132 B | 9.693 B | 9.924 B | 10.442 B | |
| Current Assets | 3.477 B | 3.573 B | 3.653 B | 3.546 B | 3.747 B | 4.307 B | 4.329 B | 4.517 B | |
| Inventories | 107.883 M | 101.158 M | 107.345 M | 114.504 M | 108.528 M | 111.870 M | 112.465 M | 117.227 M | |
| Other Current Assets | 1.628 B | 1.747 B | 1.645 B | 1.619 B | 1.891 B | 2.111 B | 2.097 B | 2.372 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 297.586 M | 181.225 M | 399.903 M | 345.749 M | 191.052 M | 231.418 M | 396.030 M | 273.672 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.515 B | 1.519 B | 1.549 B | 1.583 B | 1.657 B | 1.687 B | 1.728 B | 1.863 B | |
| Other Assets | 3.687 B | 3.671 B | 3.774 B | 3.733 B | 3.728 B | 3.699 B | 3.866 B | 4.062 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.679 B | 8.763 B | 8.975 B | 8.862 B | 9.132 B | 9.693 B | 9.924 B | 10.442 B | |
| Total liabilities | 5.945 B | 5.934 B | 5.988 B | 5.907 B | 6.118 B | 6.514 B | 6.589 B | 7.012 B | |
| Total current liabilities | 2.748 B | 2.888 B | 3.000 B | 2.910 B | 3.068 B | 3.236 B | 3.271 B | 3.427 B | |
| Accounts Payable | 993.982 M | 1.041 B | 1.106 B | 985.715 M | 1.218 B | 1.286 B | 1.281 B | 1.317 B | |
| Other liabilities | 511.084 M | 526.593 M | 587.444 M | 605.810 M | 614.773 M | 629.093 M | 663.448 M | 687.942 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.360 B | 2.139 B | 2.038 B | 2.042 B | 2.097 B | 2.199 B | 2.176 B | 2.376 B | |
| Other liabilities | 511.084 M | 526.593 M | 587.444 M | 605.810 M | 614.773 M | 629.093 M | 663.448 M | 687.942 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.714 B | 2.810 B | 2.912 B | 2.884 B | 2.947 B | 3.112 B | 3.259 B | 3.309 B | |
| Common stock | 1.287 B | 1.295 B | 1.301 B | 1.304 B | 1.313 B | 1.322 B | 1.330 B | 1.320 B | |
| Retained earnings | 2.139 B | 2.234 B | 2.309 B | 2.318 B | 2.404 B | 2.565 B | 2.708 B | 2.768 B |