MasTec, Inc. (MTZ) FY2026 Q2 Balance Sheet

MasTec, Inc. (MTZ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

10,925,494,000 US dollars

Current assets

4,938,819,000 US dollars

Non-current assets

5,986,675,000 US dollars

Liabilities

7,325,511,000 US dollars

Current liabilities

3,528,949,000 US dollars

Non-current liabilities

3,796,562,000 US dollars

Equity

3,599,983,000 US dollars

Noncontrolling interest

123,015,000 US dollars. Included in consolidated equity; this amount is not added again.

Contract assets

2,484,389,000 US dollars

Accounts receivable, net of allowance

1,744,093,000 US dollars

Cash and cash equivalents

315,641,000 US dollars

Prepaid expenses

151,107,000 US dollars

Other current assets

129,992,000 US dollars

Inventories, net

113,597,000 US dollars

Goodwill, net

2,359,649,000 US dollars

Property and equipment, net

1,915,837,000 US dollars

Other intangible assets, net

729,958,000 US dollars

Other long-term assets

498,049,000 US dollars

Operating lease right-of-use assets

483,182,000 US dollars

Accounts payable

1,472,661,000 US dollars

Contract liabilities

760,912,000 US dollars

Other accrued expenses

528,026,000 US dollars

Accrued salaries and wages

302,098,000 US dollars

Current portion of operating lease liabilities

181,167,000 US dollars

Current portion of long-term debt, including finance leases

166,396,000 US dollars

Other current liabilities

117,689,000 US dollars

Long-term debt, including finance leases

2,573,839,000 US dollars

Deferred income taxes

514,957,000 US dollars

Other long-term liabilities

393,717,000 US dollars

Long-term operating lease liabilities

314,049,000 US dollars

Retained earnings

2,898,580,000 US dollars

Capital surplus

1,345,131,000 US dollars

Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,442,020 and 99,319,916 (including 1,025,810 and 1,038,778 of unvested stock awards) as of June 30, 2026 and December 31, 2025, respectively

9,945,000 US dollars

Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares – none

0 US dollars

Non-controlling interests

123,015,000 US dollars

Treasury stock, at cost: 20,354,737 and 20,422,329 shares as of June 30, 2026 and December 31, 2025, respectively

negative 731,703,000 US dollars

Accumulated other comprehensive loss

negative 44,985,000 US dollars

Gross equity (calculated)

4,376,671,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.