MASTEC INCMTZ
Market cap
$15.2B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 20 | 26 | 23 | 24 | 5 | 39 | 40 | 27 | 71 | 423 | 361 | 371 | 530 | 400 |
| Accounts receivable, net of allowance | 665 | 877 | 1,134 | 1,304 | 911 | 1,156 | 1,598 | 1,924 | 850 | 785 | 1,019 | 1,400 | 1,370 | 1,382 |
| Contract assets | - | - | - | - | - | - | - | - | 1,025 | 970 | 1,228 | 1,730 | 1,756 | 1,556 |
| Inventory, Net | 89 | 84 | 70 | 113 | 91 | 111 | 77 | 114 | 100 | 90 | 93 | 118 | 108 | 107 |
| Prepaid expenses | - | 31 | - | - | 58 | 42 | 101 | 57 | 52 | 61 | 91 | 122 | 106 | 119 |
| Other current assets | 16 | 7 | - | - | 68 | 55 | 36 | 47 | 75 | 31 | 82 | 119 | 104 | 89 |
| 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 |
| Property and equipment, net | - | - | - | - | - | - | - | - | - | - | 1,436 | 1,754 | 1,652 | 1,549 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 230 | 177 | 260 | 280 | 419 | 396 |
| Goodwill, net | 808 | 820 | 899 | 1,082 | 989 | 996 | 1,138 | 1,100 | 1,221 | 1,243 | 1,521 | 2,045 | 2,126 | 2,203 |
| Other intangible assets, net | 118 | 137 | 166 | 250 | 199 | 180 | 191 | 169 | 212 | 184 | 670 | 946 | 784 | 727 |
| Other long-term assets | - | - | 61 | 76 | 61 | 56 | 179 | 253 | 255 | 283 | 360 | 409 | 418 | 447 |
| 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 |
| Long-Term Debt and Lease Obligation, Current | - | 53 | 51 | 74 | 78 | 65 | 88 | 83 | 118 | 145 | 138 | 172 | 177 | 186 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 82 | 73 | 95 | 97 | 138 | 146 |
| Accounts payable | 307 | 394 | 425 | 485 | 349 | 364 | 378 | 670 | 535 | 571 | 663 | 1,110 | 1,243 | 1,106 |
| Accrued salaries and wages | 38 | 31 | 66 | 61 | 47 | 67 | 89 | 90 | 88 | 135 | 203 | 182 | 199 | 205 |
| Other accrued expenses | - | - | 71 | 89 | 69 | 112 | 149 | 133 | 116 | 188 | 230 | 366 | 415 | 455 |
| Contract liabilities | - | - | - | - | - | - | - | - | 206 | 228 | 314 | 406 | 481 | 736 |
| Other current liabilities | 32 | 30 | 25 | 67 | 43 | 71 | 65 | 81 | 75 | 75 | 141 | 164 | 185 | 166 |
| Total current liabilities | 580 | 706 | 826 | 981 | 753 | 840 | 964 | 1,284 | 1,219 | 1,415 | 1,785 | 2,496 | 2,837 | 3,000 |
| Long-Term Debt and Lease Obligation | 461 | 546 | 765 | 1,061 | 945 | 961 | 1,281 | 1,324 | 1,314 | 1,158 | 1,876 | 3,052 | 2,888 | 2,038 |
| Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 155 | 117 | 176 | 194 | 293 | 261 |
| Deferred income taxes | - | - | - | - | - | - | 205 | 264 | 296 | 303 | 450 | 571 | 390 | 363 |
| Other long-term liabilities | 32 | 39 | 40 | 67 | 68 | 100 | 184 | 176 | 221 | 230 | 290 | 238 | 244 | 326 |
| 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 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
| Capital surplus | - | 803 | 823 | 757 | 770 | 789 | 775 | 789 | 810 | 837 | 1,034 | 1,247 | 1,263 | 1,291 |
| Retained earnings | 93 | 201 | 342 | 458 | 379 | 510 | 857 | 1,118 | 1,511 | 1,834 | 2,162 | 2,196 | 2,146 | 2,309 |
| Accumulated other comprehensive loss | -8 | -6 | -13 | -34 | -72 | -66 | -64 | -60 | -76 | -91 | -79 | -51 | -53 | -41 |
| Treasury stock, at cost: 19,719,796 and 19,813,055 shares as of December 31, 2024 and 2023, respectively | - | - | - | - | - | 146 | 147 | 466 | 467 | 587 | 587 | 664 | 660 | 657 |
| Total MasTec, Inc. shareholders’ 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 |
| Non-controlling interests | 0 | 5 | 5 | 4 | 4 | 7 | 3 | 2 | 4 | 4 | 4 | 4 | 15 | 75 |
| Total 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 |
| Total liabilities and equity | 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 |