MTZ
$215.93+1.06%
as of close, Oct 2, 2026
☾ AH $215.93 +1.06%
MasTec Inc.Stock · IndustrialsRussell 1000 0.04%US Stock Market 0.04%Russell 3000 0.04%MSCI ACWI 0.02%
MTZ financial statements
The full income statement, balance sheet, and cash-flow statement for MasTec Inc. (MTZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 79.2M2024-09 79.2M2024-12 79.3M2025-03 78.9M2025-06 78.9M2025-09 78.9M2025-12 78.9M2026-03 79.0M2026-06 80.3M+1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.3B+16.2% | 12.3B+2.6% | 12.0B+22.7% | 9.78B+23.0% | 7.95B+25.8% | |
| Selling, general & administrative | 713M+4.2% | 685M-2.1% | 699M+24.9% | 559M+82.2% | 307M+1.3% | |
| General & administrative | 713M+4.2% | 685M-2.1% | 699M+24.9% | 559M+82.2% | 307M+1.3% | |
| Amortization of intangibles | 131M-6.2% | 140M-17.3% | 169M+24.5% | 136M+76.0% | 77.2M+98.5% | |
| Provision for credit losses | -500K-110.4% | 4.80M-49.5% | 9.50M+1257.1% | 700K+105.9% | -11.9M-198.3% | |
| Other non-operating income | 3.78M+134.3% | -11.0M-126.9% | 40.9M+2911.3% | 1.36M-95.9% | 33.4M+196.7% | |
| Equity-method income | 32.0M+5.7% | 30.2M-1.5% | 30.7M+6.5% | 28.8M-14.8% | 33.8M+13.8% | |
| Pre-tax income | 515M+105.4% | 251M+403.4% | -82.7M-292.1% | 43.1M-90.0% | 430M+1.2% | |
| Income tax | 93.4M+81.2% | 51.5M+245.6% | -35.4M-486.1% | 9.17M-90.8% | 99.3M-3.0% | |
| 399M+145.1% | 163M+425.9% | -49.9M-249.8% | 33.4M-89.9% | 329M+1.9% | ||
| Net income to non-controlling interest | 23.0M-37.3% | 36.6M+1280.8% | 2.65M+396.8% | 534K-71.9% | 1.90M+1373.8% | |
| Net income to common | 399M+145.1% | 163M+425.9% | -49.9M-249.8% | 33.4M-89.9% | 329M+1.9% | |
| $5.07+146.1% | $2.06+421.9% | -$0.64-252.4% | $0.42-90.6% | $4.45+1.6% | ||
| EPS (basic) | $5.12+145.0% | $2.09+426.6% | -$0.64-242.2% | $0.45-90.1% | $4.54+2.5% | |
| Weighted-avg shares (basic) | 77.9M-0.2% | 78.0M+0.7% | 77.5M+3.5% | 74.9M+3.3% | 72.5M-0.4% | |
| Weighted-avg shares (diluted) | 78.7M-0.2% | 78.9M+1.7% | 77.5M+1.8% | 76.2M+3.0% | 73.9M+0.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.33B+18.5% | 3.65B-8.1% | 3.97B+3.0% | 3.86B+34.3% | 2.87B+21.8% | ||
| Cash & equivalents | 396M-1.0% | 400M-24.5% | 530M+42.9% | 371M+2.7% | 361M-14.7% | |
| Accounts receivable | 1.54B+11.5% | 1.38B+0.8% | 1.37B-2.1% | 1.40B+37.3% | 1.02B+29.9% | |
| Inventory | 112M+4.8% | 107M-0.7% | 108M-8.3% | 118M+27.4% | 92.6M+3.3% | |
| Prepaid expenses | 184M+54.4% | 119M+12.3% | 106M-13.4% | 122M+33.7% | 91.5M+50.9% | |
| Other current assets | 94.8M+6.4% | 89.1M-14.5% | 104M-12.2% | 119M+44.9% | 81.9M+160.9% | |
| 9.92B+10.6% | 8.98B-4.2% | 9.37B+0.9% | 9.29B+30.5% | 7.12B+36.2% | ||
| Operating lease right-of-use | 457M+15.4% | 396M-5.4% | 419M+49.8% | 280M+7.3% | 260M+47.5% | |
| Goodwill | 2.25B+2.1% | 2.20B+3.6% | 2.13B+4.0% | 2.04B+34.5% | 1.52B+22.3% | |
| Intangible assets | 656M-9.8% | 727M-7.3% | 784M-17.1% | 946M+41.2% | 670M+264.3% | |
| Other non-current assets | 503M+12.6% | 447M+6.9% | 418M+2.3% | 409M+13.6% | 360M+27.3% | |
| 3.27B+9.0% | 3.00B+5.7% | 2.84B+13.7% | 2.50B+39.9% | 1.78B+26.1% | ||
| Accounts payable | 1.28B+15.8% | 1.11B-11.0% | 1.24B+12.0% | 1.11B+67.4% | 663M+16.1% | |
| Accrued liabilities | 541M+18.8% | 455M+9.6% | 415M+13.4% | 366M+59.2% | 230M+22.5% | |
| Deferred revenue | 748M+1.6% | 736M+52.9% | 481M+18.4% | 406M+29.4% | 314M+37.5% | |
| Short-term & current debt | 154M-17.1% | 186M+5.0% | 177M+3.1% | 172M+24.7% | 138M-5.0% | |
| Current lease liability | 176M+20.2% | 146M+6.1% | 138M+42.7% | 96.5M+1.1% | 95.4M+31.7% | |
| Other current liabilities | 123M-25.6% | 166M-10.2% | 185M+12.8% | 164M+15.9% | 141M+88.2% | |
| Finance lease liability (current) | 132M-4.3% | 138M-4.6% | 144M-8.8% | 158M+16.5% | 136M+2.4% | |
| 6.59B+10.0% | 5.99B-10.0% | 6.65B+1.5% | 6.55B+43.1% | 4.58B+42.1% | ||
| Long-term debt | 2.18B+6.8% | 2.04B-29.4% | 2.89B-5.4% | 3.05B+62.7% | 1.88B+62.1% | |
| Non-current lease liability | 293M+12.1% | 261M-10.8% | 293M+50.9% | 194M+10.0% | 176M+51.4% | |
| Operating lease liability (total) | 468M+14.9% | 408M-5.4% | 431M+48.2% | 291M+6.9% | 272M+43.8% | |
| Finance lease liability (total) | 344M+15.3% | 298M-12.8% | 342M-12.2% | 389M+32.8% | 293M+1.6% | |
| Finance lease liability | 212M+32.2% | 160M-18.9% | 198M-14.4% | 231M+46.9% | 157M+0.8% | |
| Deferred tax liabilities | 478M+31.8% | 363M-7.1% | 390M-31.7% | 571M+26.9% | 450M+48.7% | |
| Other non-current liabilities | 371M+13.6% | 326M+33.8% | 244M+2.2% | 238M-17.8% | 290M+26.0% | |
| 3.26B+11.9% | 2.91B+7.6% | 2.71B-1.1% | 2.74B+7.8% | 2.54B+26.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 9.93M+0.3% | 9.90M-0.1% | 9.91M+0.5% | 9.86M+3.4% | 9.54M+2.4% | |
| Additional paid-in capital | 1.32B+2.2% | 1.29B+2.2% | 1.26B+1.3% | 1.25B+20.6% | 1.03B+23.4% | |
| Retained earnings | 2.71B+17.3% | 2.31B+7.6% | 2.15B-2.3% | 2.20B+1.5% | 2.16B+17.9% | |
| Treasury stock | 734M+11.8% | 657M-0.5% | 660M-0.6% | 664M+13.1% | 587M+0.0% | |
| Accumulated other comprehensive income | -44.0M-7.8% | -40.8M+22.9% | -53.0M-4.0% | -51.0M+35.3% | -78.8M+13.9% | |
| Non-controlling interest | 75.2M-0.4% | 75.5M+399.6% | 15.1M+291.6% | 3.86M-4.8% | 4.05M+12.5% | |
| Total equity incl. non-controlling | 3.33B+11.6% | 2.99B+9.8% | 2.72B-0.7% | 2.74B+7.8% | 2.54B+26.8% | |
| Total liabilities & equity | 9.92B+10.6% | 8.98B-4.2% | 9.37B+0.9% | 9.29B+30.5% | 7.12B+36.2% | |
| Common shares issued | 99.3M+0.3% | 99.0M-0.1% | 99.1M+0.5% | 98.6M+3.4% | 95.4M+2.4% | |
| Shares outstanding (cover) | 78.9M-0.5% | 79.3M+0.0% | 79.3M+0.6% | 78.8M+3.1% | 76.4M+3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 546M-51.3% | 1.12B+63.2% | 687M+95.1% | 352M-55.6% | 793M-15.4% | ||
| Depreciation & amortization | 427M-15.7% | 507M-16.0% | 603M+19.0% | 507M+19.9% | 423M+42.0% | |
| Intangible amortization | 131M-6.2% | 140M-17.3% | 169M+24.5% | 136M+76.0% | 77.2M+98.5% | |
| Share-based compensation | 34.0M+4.1% | 32.7M-2.0% | 33.3M+21.5% | 27.4M+10.6% | 24.8M+13.4% | |
| Deferred income taxes | 115M+433.9% | -34.5M+75.5% | -141M-1567.7% | 9.60M-81.5% | 51.9M+620.8% | |
| Change in receivables | 141M+575.2% | -29.6M+34.2% | -45.0M-614.6% | -6.30M+95.8% | -149M-70.7% | |
| Change in inventory | 2.71M+110.3% | -26.3M+20.2% | -33.0M-260.9% | 20.5M+302.3% | -10.1M+43.3% | |
| -267M-69.7% | -157M+11.6% | -178M+78.3% | -821M+39.5% | -1.36B-526.6% | ||
| Capital expenditure | 260M+74.7% | 149M-22.8% | 193M-26.7% | 263M+54.9% | 170M-20.4% | |
| Free cash flow | 286M-70.6% | 973M+96.8% | 494M+455.8% | 88.9M-85.7% | 623M-13.9% | |
| Acquisitions | 71.0M-11.1% | 79.9M+15.2% | 69.4M-89.1% | 636M-48.9% | 1.24B+4884.2% | |
| Proceeds from sale of PP&E | 56.3M-14.7% | 66.0M-21.5% | 84.1M+3.2% | 81.5M+24.8% | 65.3M+76.1% | |
| Other investing activities | -4.73M-3.8% | -4.56M-179.3% | -1.63M-3695.3% | -43.0K+97.4% | -1.65M+10.5% | |
| -283M+74.0% | -1.09B-210.6% | -351M-173.0% | 481M-4.2% | 502M+235.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 77.3M | 0.00 | 0.00-100.0% | 81.3M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -28.4M+20.1% | -35.5M-584.6% | -5.19M+77.0% | -22.6M-462.7% | 6.23M+152.6% | |
| FX effect on cash | 1.10M+130.8% | -3.56M-573.9% | 751K+134.8% | -2.15M-849.3% | -227K-124.4% | |
| Net change in cash | -3.87M+97.0% | -130M-181.6% | 159M+1512.9% | 9.86M+115.8% | -62.4M-117.7% | |
| Interest paid | 176M-9.7% | 195M-17.8% | 238M+123.2% | 106M+72.3% | 61.8M-4.9% | |
| Income taxes paid | 44.4M+1.0% | 44.0M+357.5% | 9.61M+11.7% | 8.60M-87.6% | 69.1M+6.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 17.1B+58.9% | 10.8B+80.9% | 5.97B-6.8% | 6.41B-9.2% | 7.05B+39.4% | |
| P/E | 43.0×-35.2% | 66.3× | — | 60.0×+179.7% | 21.4×+36.9% | |
| P/S | 1.2×+36.7% | 0.9×+72.3% | 0.5×-31.8% | 0.7×-15.8% | 0.9×+10.8% | |
| P/B | 5.3×+41.9% | 3.7×+67.9% | 2.2×-12.4% | 2.5×-9.3% | 2.8×+9.9% | |
| P/FCF | 60.0×+440.9% | 11.1×-58.6% | 26.8×-32.4% | 39.6×+250.2% | 11.3×+61.9% | |
| Earnings yield | 2.3%+54.3% | 1.5% | — | 1.7%-64.3% | 4.7%-26.9% | |
| FCF yield | 1.7%-81.5% | 9.0%+141.4% | 3.7%+48.0% | 2.5%-71.4% | 8.8%-38.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MTZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTZ filings on SEC EDGAR → Not investment advice.