- $15.93bn
- $18.06bn
- $12.30bn
- 91
- 43
- 97
- 92
Annual balance sheet for MasTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 423 | 361 | 371 | 530 | 400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,754 | 2,247 | 3,130 | 3,126 | 2,937 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,359 | 2,874 | 3,859 | 3,974 | 3,653 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,159 | 1,696 | 2,034 | 2,070 | 1,945 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,228 | 7,121 | 9,293 | 9,374 | 8,975 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,415 | 1,785 | 2,496 | 2,837 | 3,000 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,226 | 4,582 | 6,556 | 6,667 | 6,063 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,002 | 2,540 | 2,737 | 2,706 | 2,912 |
| Total Liabilities & Shareholders' Equity | 5,228 | 7,121 | 9,293 | 9,374 | 8,975 |
| Total Common Shares Outstanding |