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MASTEC INC (MTZ) Balance sheet

Market cap

$28.9B

P/E ratio

72.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	20	26	23	24	5	39	40	27	71	423	361	371	530	400	396
Total cash & short-term investments	20	26	23	24	5	39	40	27	71	423	361	371	530	400	396
Accounts receivable, net	665	877	1,134	1,304	911	1,156	1,598	1,924	850	785	1,019	1,400	1,370	1,382	1,540
Inventories	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112
Total current assets	823	1,047	1,306	1,532	1,133	1,402	1,852	2,169	2,174	2,359	2,874	3,859	3,974	3,653	4,329
Property, plant and equipment, net	267	350	488	623	559	549	707	748	906	982	-	-	-	-	-
Marketable securities, non-current	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	2,081	2,408	2,920	3,564	2,940	3,183	4,067	4,440	4,997	5,228	7,121	9,293	9,374	8,975	9,924
Accounts payable	307	394	425	485	349	364	378	670	535	571	663	1,110	1,243	1,106	1,281
Total current liabilities	580	706	826	981	753	840	964	1,284	1,219	1,415	1,785	2,496	2,837	3,000	3,271
Total liabilities	1,270	1,546	1,899	2,416	1,997	2,079	2,633	3,048	3,205	3,222	4,578	6,552	6,652	5,988	6,589
Retained earnings	93	201	342	458	379	510	857	1,118	1,511	1,834	2,162	2,196	2,146	2,309	2,708
Stockholders' equity	811	862	1,021	1,148	943	1,104	1,433	1,392	1,792	2,006	2,544	2,741	2,721	2,987	3,335
Working capital