← MASTEC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.8m | $40.3m | $27.4m | $71.4m | $423.1m | $360.7m | $370.6m | $529.6m | $399.9m | $396.0m | |
| Inventory, Net | $111.0m | $77.0m | $113.7m | $100.1m | $89.6m | $92.6m | $118.0m | $108.1m | $107.3m | $112.5m | |
| Assets, Current | $1.4b | $1.9b | $2.2b | $2.2b | $2.4b | $2.9b | $3.9b | $4.0b | $3.7b | $4.3b | |
| Property, Plant and Equipment, Net | $549.1m | $706.5m | $747.8m | $905.8m | $982.3m | $1.4b | $1.8b | $1.7b | $1.5b | $1.7b | |
| Goodwill | $995.9m | $1.1b | $1.1b | $1.2b | $1.2b | $1.5b | $2.0b | $2.1b | $2.2b | $2.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $179.7m | $191.1m | $169.4m | $211.5m | $184.0m | $670.3m | $946.3m | $784.3m | $727.4m | $656.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $229.9m | $176.6m | $260.4m | $279.5m | $418.7m | $396.2m | $457.3m | |
| Other Assets, Noncurrent | $56.0m | $178.8m | $253.4m | $254.7m | $282.9m | $360.1m | $409.2m | $418.5m | $447.2m | $503.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.6b | $1.9b | $850.3m | $784.5m | $1.0b | $1.4b | $1.4b | $1.4b | $1.5b | |
| Accrued Liabilities, Current | $112.3m | $149.0m | $133.0m | $115.6m | $187.6m | $229.9m | $366.0m | $415.1m | $455.0m | $540.8m | |
| Assets | $3.2b | $4.1b | $4.4b | $5.0b | $5.2b | $7.1b | $9.3b | $9.4b | $9.0b | $9.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $81.6m | $72.5m | $95.4m | $96.5m | $137.8m | $146.2m | $175.6m | |
| Accounts Payable, Current | $363.7m | $378.0m | $669.7m | $535.0m | $571.3m | $663.1m | $1.1b | $1.2b | $1.1b | $1.3b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $154.6m | $116.5m | $176.4m | $194.1m | $292.9m | $261.3m | $292.8m | |
| Liabilities, Current | $840.0m | $963.8m | $1.3b | $1.2b | $1.4b | $1.8b | $2.5b | $2.8b | $3.0b | $3.3b | |
| Deferred Income Tax Liabilities, Net | $166.6m | $204.5m | $263.7m | $296.3m | $302.9m | $450.4m | $571.4m | $390.4m | $362.8m | $478.2m | |
| Other Liabilities, Noncurrent | $99.8m | $184.2m | $176.4m | $221.3m | $230.0m | $290.0m | $238.4m | $243.7m | $326.1m | $370.6m | |
| Liabilities | $2.1b | $2.6b | $3.0b | $3.2b | $3.2b | $4.6b | $6.6b | $6.7b | $6.0b | $6.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $9.1m | $9.1m | $9.1m | $9.2m | $9.3m | $9.5m | $9.9m | $9.9m | $9.9m | $9.9m | |
| Retained Earnings (Accumulated Deficit) | $509.9m | $857.2m | $1.1b | $1.5b | $1.8b | $2.2b | $2.2b | $2.1b | $2.3b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($65.8m) | ($63.7m) | ($60.5m) | ($75.7m) | ($91.4m) | ($78.8m) | ($51.0m) | ($53.0m) | ($40.8m) | ($44.0m) | |
| Additional Paid in Capital, Common Stock | $788.9m | $775.4m | $789.0m | $809.8m | $837.5m | $1.0b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.4b | $1.4b | $1.8b | $2.0b | $2.5b | $2.7b | $2.7b | $2.9b | $3.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.1m | $2.6m | $2.1m | $4.5m | $3.6m | $4.1m | $3.9m | $15.1m | $75.5m | $75.2m | |
| Liabilities and Equity | $3.2b | $4.1b | $4.4b | $5.0b | $5.2b | $7.1b | $9.3b | $9.4b | $9.0b | $9.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.