MasTec, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $396.0M | $399.9M | $529.6M | $370.6M | $360.7M | $423.1M | $71.4M | $27.4M |
| Accounts Receivable | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784.5M | $850.3M | $671.3M |
| Inventory | $112.5M | $107.3M | $108.1M | $118.0M | $92.6M | $89.6M | $100.1M | $113.7M |
| Total Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B |
| Property, Plant & Equipment | — | — | — | — | — | $982.3M | $905.8M | $747.8M |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.05B | $1.52B | $1.24B | $1.22B | $1.10B |
| Intangible Assets (Excl. Goodwill) | $656.2M | $727.4M | $784.3M | $946.3M | $670.3M | $184.0M | $211.5M | $169.4M |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B |
| Liabilities | ||||||||
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663.1M | $571.3M | $535.0M | $669.7M |
| Total Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B | $1.22B | $1.28B |
| Long-Term Debt | $2.18B | $2.04B | $2.89B | $3.05B | $1.88B | $1.16B | $1.31B | $1.32B |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B | $1.51B | $1.12B |
| Total Stockholders' Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B | $1.79B | $1.39B |