MasTec Balance Sheet
MTZ / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$9.9B
FY2025
Cash
$396M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$3.3B
FY2025
MasTec had $9.9B in total assets and $3.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396.0M | $399.9M | $529.6M | $370.6M | $360.7M | $423.1M | $71.4M | $27.4M | $40.3M | $38.8M | $5.0M | $24.1M | $22.9M | $26.8M | $20.3M |
| Accounts Receivable | $1.5B | $1.4B | $1.4B | $1.4B | $1.0B | $784.5M | $850.3M | $671.3M | $1.6B | $1.2B | $911.1M | $1.3B | $1.1B | $877.2M | $658.5M |
| Inventory | $112.5M | $107.3M | $108.1M | $118.0M | $92.6M | $89.6M | $100.1M | $113.7M | $77.0M | $111.0M | $90.6M | $112.8M | $70.2M | $83.9M | $88.9M |
| Current Assets | $4.3B | $3.7B | $4.0B | $3.9B | $2.9B | $2.4B | $2.2B | $2.2B | $1.9B | $1.4B | $1.1B | $1.5B | $1.3B | $1.0B | $828.8M |
| PP&E (Net) | - | - | - | - | - | $982.3M | $905.8M | $747.8M | $706.5M | $549.1M | $558.7M | $623.1M | $488.1M | $348.9M | $263.0M |
| Goodwill | $2.2B | $2.2B | $2.1B | $2.0B | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | $995.9M | $988.5M | $1.1B | $902.0M | $826.6M | $714.8M |
| Total Assets | $9.9B | $9.0B | $9.4B | $9.3B | $7.1B | $5.2B | $5.0B | $4.4B | $4.1B | $3.2B | $2.9B | $3.6B | $2.9B | $2.4B | $2.1B |
| Current Liabilities | $3.3B | $3.0B | $2.8B | $2.5B | $1.8B | $1.4B | $1.2B | $1.3B | $963.8M | $840.0M | $752.5M | $980.8M | $829.2M | $714.1M | $592.4M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $494.9M |
| Shareholders' Equity | $3.3B | $2.9B | $2.7B | $2.7B | $2.5B | $2.0B | $1.8B | $1.4B | $1.4B | $1.1B | $939.6M | $1.1B | $1.0B | $857.2M | $811.2M |