MasTec (MTZ) Stock: Charts & Financials

MasTec, Inc. (MTZ)MTZMasTec, Inc.

About MasTec, Inc.

MasTec, Inc. is a leading infrastructure construction firm that delivers a comprehensive suite of services, encompassing engineering, construction, installation, maintenance, and enhancement. The company primarily serves the communications, energy, utility, and broader infrastructure sectors throughout the United States and Canada. Its operations are structured across distinct segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. MasTec's construction activities involve building intricate underground and overhead distribution systems, essential for wireless and fiber-optic communication networks, as well as electrical grids. The company also develops clean energy infrastructure, including renewable energy facilities; pipelines for natural gas and other products, alongside extensive electrical and gas transmission and distribution systems. Furthermore, it specializes in heavy industrial plants, compressor and pumping stations, water and wastewater treatment facilities, and critical water and sewer pipelines, among other civil engineering projects. Additionally, the company manages the installation of power generation assets, buried and aerial fiber optic cabling, and smart home automation and energy management solutions. Beyond initial construction, MasTec offers comprehensive maintenance and upgrade solutions. These services range from routine upkeep of client networks and facilities (such as communications, power generation, pipeline, and electrical grids) to emergency restoration following natural disasters or accidents, and planned overhauls or system replacements. Its diverse clientele encompasses public and private energy providers, pipeline operators, various wireless and wireline/fiber service providers, broadband companies, install-to-the-home specialists, and governmental entities. Established in 1929, MasTec, Inc. maintains its headquarters in Coral Gables, Florida.

Coral Gables, FL

36,000 employees

www.mastec.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Jose Ramon Mas

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	4.94B	4.94B	4.52B	4.33B	4.31B	3.75B	3.55B	3.65B	3.57B
Cash & Cash Equivalents	315.64M	315.64M	273.67M	396.03M	231.42M	191.05M	345.75M	399.90M	181.22M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	315.64M	315.64M	273.67M	396.03M	231.42M	191.05M	345.75M	399.90M	181.22M
Accounts Receivable	4.23B	4.23B	3.87B	3.54B	3.70B	3.22B	2.86B	2.94B	3.10B
Inventory	113.60M	113.60M	117.23M	112.47M	111.87M	108.53M	114.50M	107.34M	101.16M
Total Assets	10.93B	10.93B	10.44B	10.13B	9.69B	9.13B	8.86B	8.98B	8.76B
Property, Plant & Equipment	2.40B	2.40B	2.34B	2.19B	2.09B	2.06B	1.97B	1.95B	1.92B
Goodwill	2.36B	2.36B	2.35B	2.25B	2.21B	2.21B	2.20B	2.20B	2.14B
Intangible Assets	729.96M	729.96M	761.16M	656.25M	632.49M	664.30M	694.70M	727.40M	718.20M
Long-Term Investments	367.00M	367.00M	33.30M	399.40M	21.00M	22.00M	22.00M	23.00M	23.00M
Total Current Liabilities	3.53B	3.53B	3.43B	3.27B	3.24B	3.07B	2.91B	3.00B	2.89B
Accounts Payable	1.47B	1.47B	1.32B	1.28B	1.29B	1.22B	985.72M	1.11B	1.04B
Short-Term Debt	166.40M	166.40M	156.01M	154.31M	157.43M	160.66M	192.11M	186.09M	185.09M
Total Liabilities	7.33B	7.33B	7.01B	6.79B	6.51B	6.12B	5.91B	5.99B	5.93B
Long-Term Debt	2.57B	2.57B	2.15B	1.96B	1.99B	2.10B	2.04B	2.04B	2.14B
Total Debt	3.24B	3.24B	3.02B	2.80B	2.77B	2.67B	2.63B	2.63B	2.73B
Net Debt (Cash)	2.92B	2.92B	2.75B	2.40B	2.54B	2.48B	2.29B	2.23B	2.55B
Total Shareholders' Equity	3.48B	3.48B	3.31B	3.26B	3.11B	2.95B	2.88B	2.91B	2.81B
Common Stock	9.95M	9.95M	9.94M	9.93M	9.93M	9.93M	9.93M	9.90M	9.90M
Retained Earnings	2.90B	2.90B	2.77B	2.71B	2.56B	2.40B	2.32B	2.31B	2.23B
Current Ratio	1.40	1.40	1.32	1.32	1.33	1.22	1.22	1.22	1.24
Debt to Equity Ratio	0.93	0.93	0.91	0.86	0.89	0.91	0.91	0.90	0.97

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

4.94B

4.52B

4.33B

4.31B

3.75B

3.55B

3.65B

3.57B

Cash & Cash Equivalents

315.64M

273.67M

396.03M

231.42M

191.05M

345.75M

399.90M

181.22M

Short-Term Investments

0.00

Cash & Short-Term Investments

315.64M

273.67M

396.03M

231.42M

191.05M

345.75M

399.90M

181.22M

Accounts Receivable

4.23B

3.87B

3.54B

3.70B

3.22B

2.86B

2.94B

3.10B

Inventory

113.60M

117.23M

112.47M

111.87M

108.53M

114.50M

107.34M

101.16M

Total Assets

10.93B

10.44B

10.13B

9.69B

9.13B

8.86B

8.98B

8.76B

Property, Plant & Equipment

2.40B

2.34B

2.19B

2.09B

2.06B

1.97B

1.95B

1.92B

Goodwill

2.36B

2.35B

2.25B

2.21B

2.20B

2.14B

Intangible Assets

729.96M

761.16M

656.25M

632.49M

664.30M

694.70M

727.40M

718.20M

Long-Term Investments

367.00M

33.30M

399.40M

21.00M

22.00M

23.00M

Total Current Liabilities

3.53B

3.43B

3.27B

3.24B

3.07B

2.91B

3.00B

2.89B

Accounts Payable

1.47B

1.32B

1.28B

1.29B

1.22B

985.72M

1.11B

1.04B

Short-Term Debt

166.40M

156.01M

154.31M

157.43M

160.66M

192.11M

186.09M

185.09M

Total Liabilities

7.33B

7.01B

6.79B

6.51B

6.12B

5.91B

5.99B

5.93B

Long-Term Debt

2.57B

2.15B

1.96B

1.99B

2.10B

2.04B

2.14B

Total Debt

3.24B

3.02B

2.80B

2.77B

2.67B

2.63B

2.73B

Net Debt (Cash)

2.92B

2.75B

2.40B

2.54B

2.48B

2.29B

2.23B

2.55B

Total Shareholders' Equity

3.48B

3.31B

3.26B

3.11B

2.95B

2.88B

2.91B

2.81B

Common Stock

9.95M

9.94M

9.93M

9.90M

Retained Earnings

2.90B

2.77B

2.71B

2.56B

2.40B

2.32B

2.31B

2.23B

Current Ratio

1.40

1.32

1.33

1.22

1.24

Debt to Equity Ratio

0.93

0.91

0.86

0.89

0.91

0.90

0.97

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.33B	3.65B	3.97B	3.86B	2.87B	2.36B	2.17B	2.17B
Cash & Cash Equivalents	396.03M	399.90M	529.56M	370.59M	360.74M	423.12M	71.43M	27.42M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	396.03M	399.90M	529.56M	370.59M	360.74M	423.12M	71.43M	27.42M
Accounts Receivable	3.54B	2.94B	3.13B	3.13B	2.25B	1.75B	1.87B	1.92B
Inventory	112.47M	107.34M	108.15M	117.97M	92.59M	89.64M	100.07M	113.71M
Total Assets	10.13B	8.98B	9.37B	9.29B	7.12B	5.23B	5.00B	4.44B
Property, Plant & Equipment	2.19B	1.95B	2.07B	2.03B	1.70B	1.16B	1.14B	747.80M
Goodwill	2.25B	2.20B	2.13B	2.05B	1.52B	1.24B	1.22B	1.10B
Intangible Assets	656.25M	727.40M	784.30M	946.30M	670.30M	184.00M	211.50M	169.40M
Long-Term Investments	399.40M	23.00M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.27B	3.00B	2.84B	2.50B	1.78B	1.42B	1.22B	1.28B
Accounts Payable	1.28B	1.11B	1.24B	1.11B	663.06M	571.27M	535.03M	669.71M
Short-Term Debt	154.31M	186.09M	177.25M	171.92M	137.91M	145.11M	118.43M	82.66M
Total Liabilities	6.79B	5.99B	6.65B	6.55B	4.58B	3.22B	3.21B	3.05B
Long-Term Debt	1.96B	2.04B	2.89B	3.05B	1.88B	1.16B	1.31B	1.32B
Total Debt	2.80B	2.63B	3.50B	3.51B	2.29B	1.49B	1.67B	1.41B
Net Debt (Cash)	2.40B	2.23B	2.97B	3.14B	1.93B	1.07B	1.60B	1.38B
Total Shareholders' Equity	3.26B	2.91B	2.71B	2.74B	2.54B	2.01B	1.79B	1.39B
Common Stock	9.93M	9.90M	9.91M	9.86M	9.54M	9.31M	9.19M	9.13M
Retained Earnings	2.71B	2.31B	2.15B	2.20B	2.16B	1.83B	1.51B	1.12B
Current Ratio	1.32	1.22	1.40	1.55	1.61	1.67	1.78	1.69
Debt to Equity Ratio	0.86	0.90	1.29	1.28	0.90	0.74	0.93	1.01

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

4.33B

3.65B

3.97B

3.86B

2.87B

2.36B

2.17B

Cash & Cash Equivalents

396.03M

399.90M

529.56M

370.59M

360.74M

423.12M

71.43M

27.42M

Short-Term Investments

0.00

Cash & Short-Term Investments

396.03M

399.90M

529.56M

370.59M

360.74M

423.12M

71.43M

27.42M

Accounts Receivable

3.54B

2.94B

3.13B

2.25B

1.75B

1.87B

1.92B

Inventory

112.47M

107.34M

108.15M

117.97M

92.59M

89.64M

100.07M

113.71M

Total Assets

10.13B

8.98B

9.37B

9.29B

7.12B

5.23B

5.00B

4.44B

Property, Plant & Equipment

2.19B

1.95B

2.07B

2.03B

1.70B

1.16B

1.14B

747.80M

Goodwill

2.25B

2.20B

2.13B

2.05B

1.52B

1.24B

1.22B

1.10B

Intangible Assets

656.25M

727.40M

784.30M

946.30M

670.30M

184.00M

211.50M

169.40M

Long-Term Investments

399.40M

23.00M

0.00

Total Current Liabilities

3.27B

3.00B

2.84B

2.50B

1.78B

1.42B

1.22B

1.28B

Accounts Payable

1.28B

1.11B

1.24B

1.11B

663.06M

571.27M

535.03M

669.71M

Short-Term Debt

154.31M

186.09M

177.25M

171.92M

137.91M

145.11M

118.43M

82.66M

Total Liabilities

6.79B

5.99B

6.65B

6.55B

4.58B

3.22B

3.21B

3.05B

Long-Term Debt

1.96B

2.04B

2.89B

3.05B

1.88B

1.16B

1.31B

1.32B

Total Debt

2.80B

2.63B

3.50B

3.51B

2.29B

1.49B

1.67B

1.41B

Net Debt (Cash)

2.40B

2.23B

2.97B

3.14B

1.93B

1.07B

1.60B

1.38B

Total Shareholders' Equity

3.26B

2.91B

2.71B

2.74B

2.54B

2.01B

1.79B

1.39B

Common Stock

9.93M

9.90M

9.91M

9.86M

9.54M

9.31M

9.19M

9.13M

Retained Earnings

2.71B

2.31B

2.15B

2.20B

2.16B

1.83B

1.51B

1.12B

Current Ratio

1.32

1.22

1.40

1.55

1.61

1.67

1.78

1.69

Debt to Equity Ratio

0.86

0.90

1.29

1.28

0.90

0.74

0.93

1.01

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)