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Company Selected - MasTec Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		315,641273,672396,030231,418

    HidHidHid Cash & Equivalents

    		315,641273,672396,030231,418

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		752,400800,314747,730730,262

    HidHid Net Receivables

    		4,228,4893,873,3303,544,9763,700,747

    HidHid Inventory

    		113,597117,227112,465111,870

    HidHid Other Current Assets

    		281,092252,776275,608262,971

    Hid [-] Total Current Assets

    		4,938,8194,517,0054,329,0794,307,006

    HidHid [-] GoodWill & Other Intagible Assets

    		3,089,6073,112,7302,905,2402,846,722

    HidHidHid Intagible Assets

    		729,958761,163656,248632,490

    HidHidHid GoodWill

    		2,359,6492,351,5672,248,9922,214,232

    HidHid [-] Property Plant & Equipment, Net

    		2,399,0192,338,5242,185,7402,088,439

    HidHidHid Property Plant & Equipment, Gross

    		4,600,1824,529,6314,344,5702,088,439

    HidHidHid Accumulated Depreciation

    		-2,201,163-2,191,107-2,158,830 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		131,049439,956104,083430,283

    Hid [-] Total Long-Term Assets

    		5,986,6755,924,5105,796,8635,386,444

    [-] Total Assets

    		10,925,49410,441,51510,125,9429,693,450

    HidHid Short Term Debt

    		347,563334,091329,960314,419

    HidHid Accounts Payable

    		1,472,6611,316,5391,280,8971,286,245

    HidHid Other Current Liabilities

    		956,325976,426912,458905,491

    Hid [-] Total Current Liabilities

    		3,528,9493,427,3703,271,0453,236,417

    HidHid [-] Total Long Term Debt

    		3,069,0552,863,9082,176,3722,199,486

    HidHidHid Long Term Debt

    		2,573,8392,376,3072,176,3722,199,486

    HidHidHid Capital Lease Obligations

    		495,216487,601468,488412,156

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		393,717378,425370,609373,925

    Hid [-] Total Long-Term Liabilities

    		3,796,5623,584,2113,520,3763,277,700

    [-] Total Liabilities

    		7,325,5117,011,5816,791,4216,514,117

    Hid Common Stock

    		9,9459,9449,9329,932

    Hid Retained Earnings

    		2,898,5802,768,4632,707,6232,564,910

    Hid Other Appropriated Reserves

    		-44,985-44,815-44,033-40,637

    Hid Other Stockholder Equity

    		736,443696,342660,999645,128

    [-] Total Stockholder Equity

    		3,599,9833,429,9343,334,5213,179,333

    [-] Liabilities & Stockholders Equity

    		10,925,49410,441,51510,125,9429,693,450

    Common Stock Shares Outstanding

    		78,87078,78478,72378,648