MasTec revenue and financials
$223.69Change from previous close: −2.02%Absolute change: −$4.61
In the fiscal year ended December 2025, MasTec reported revenue of $14.3B (+16.22% year over year). Net income was $399.04M, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.22%
- 2025 vs 2024
- Net income growth
- +145.13%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 1.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10,925 | 10,442 | 9,924 | 9,693 | 9,132 | 8,862 | 8,975 | 8,763 | 8,679 | 8,745 | 9,374 | 9,530 |
| Current assets | 4,939 | 4,517 | 4,329 | 4,307 | 3,747 | 3,546 | 3,653 | 3,573 | 3,477 | 3,445 | 3,974 | 4,039 |
| Cash and equivalents | 316 | 274 | 396 | 231 | 191 | 346 | 400 | 181 | 298 | 249 | 530 | 214 |
| Receivables | 4,232 | 3,873 | 3,545 | 3,704 | 3,225 | 2,864 | 2,940 | 3,100 | 2,876 | 2,896 | 3,126 | 3,510 |
| Inventory | 114 | 117 | 112 | 112 | 109 | 115 | 107 | 101 | 108 | 112 | 108 | 129 |
| Net property, plant and equipment | 2,199 | 2,141 | 1,993 | 2,088 | 2,059 | 1,970 | 1,768 | 1,918 | 1,934 | 1,830 | 1,907 | 1,974 |
| Goodwill | 2,360 | 2,352 | 2,249 | 2,214 | 2,213 | 2,205 | 2,203 | 2,136 | 2,126 | 2,126 | 2,126 | 2,119 |
| Other intangible assets | 930 | 959 | 849 | 632 | 664 | 695 | 904 | 718 | 717 | 919 | 947 | 980 |
| Long-term investments | 367 | 355 | 377 | 328 | 330 | — | 330 | — | — | — | — | — |
| Current liabilities | 3,529 | 3,427 | 3,271 | 3,236 | 3,068 | 2,910 | 3,000 | 2,888 | 2,748 | 2,633 | 2,837 | 2,811 |
| Accounts payable | 1,473 | 1,317 | 1,281 | 1,286 | 1,218 | 986 | 1,106 | 1,041 | 994 | 965 | 1,243 | 1,214 |
| Long-term debt | 2,325 | 2,146 | 1,964 | 1,992 | 1,903 | 1,803 | 1,682 | 1,989 | 2,207 | 2,366 | 2,508 | 2,810 |
| Total debt | 3,235 | 3,020 | 2,799 | 2,769 | 2,671 | — | — | — | — | — | — | — |
| Total liabilities | 7,326 | 7,012 | 6,589 | 6,514 | 6,118 | 5,907 | 5,988 | 5,934 | 5,945 | 6,055 | 6,652 | 6,816 |
| Total equity (incl. minority) | 3,600 | 3,430 | 3,335 | 3,179 | 3,014 | 2,955 | 2,987 | 2,829 | 2,734 | 2,690 | 2,721 | 2,714 |
| Retained earnings | 2,899 | 2,768 | 2,708 | 2,565 | 2,404 | 2,318 | 2,309 | 2,234 | 2,139 | 2,105 | 2,146 | 2,145 |
| Minority interest | 123 | 121 | 75.2 | 66.9 | 67.2 | 70.9 | 75.5 | 19.0 | 19.7 | 15.8 | 15.1 | 10.4 |
