MasTec, Inc.
MTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $530 | $371 | $361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,937 | $3,126 | $3,130 | $2,247 |
| Inventory | $107 | $108 | $118 | $93 |
| Other Curr. Assets | $89 | $104 | $119 | $82 |
| Total Curr. Assets | $3,653 | $3,974 | $3,859 | $2,874 |
| Property Plant & Equip (Net) | $1,945 | $2,070 | $2,034 | $1,697 |
| Goodwill | $2,203 | $2,126 | $2,045 | $1,521 |
| Intangibles | $727 | $784 | $946 | $670 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $424 | $418 | $409 | $360 |
| Total NC Assets | $5,323 | $5,399 | $5,434 | $4,247 |
| Other Assets | -$0 | -$0 | $0 | -$0 |
| Total Assets | $8,975 | $9,374 | $9,293 | $7,121 |
| Liabilities | – | – | – | – |
| Payables | $1,106 | $1,243 | $1,110 | $663 |
| Short-Term Debt | $186 | $177 | $172 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $736 | $481 | $406 | $314 |
| Other Curr. Liab. | $166 | $185 | $164 | $141 |
| Total Curr. Liab. | $3,000 | $2,837 | $2,496 | $1,785 |
| LT Debt | $2,038 | $2,888 | $3,052 | $1,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $363 | $390 | $571 | $450 |
| Other NC Liab. | $326 | $244 | $238 | $290 |
| Total NC Liab. | $2,988 | $3,815 | $4,056 | $2,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $431 | $291 | $272 |
| Total Liabilities | $5,988 | $6,652 | $6,552 | $4,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $2,309 | $2,146 | $2,196 | $2,162 |
| AOCI | -$41 | -$53 | -$51 | -$79 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,912 | $2,706 | $2,737 | $2,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $15 | $4 | $4 |
| Total Liab. & Tot. Equity | $8,975 | $9,374 | $9,293 | $7,121 |
| Net Debt | $1,824 | $2,536 | $2,854 | $1,653 |