MTZ NYSE
MasTec, Inc.
1W: -9.5%
1M: -18.9%
3M: -44.7%
YTD: -24.1%
1Y: -15.7%
3Y: +169.8%
5Y: +99.8%
$176.46
+3.87 (+2.24%)
After Hours: $176.06 (-0.41, -0.23%)
Weekly Expected Move ±5.8%
$151
$161
$171
$181
$191
Credit Risk of going bust: higher than 54% of companies Debt: 18.9% of company value Bonds: $39.4M held by 144 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.77 (down 98%), MasTec, Inc. would be worth roughly what it owes.
Total debt $3.24B against a stock market value of $13.86B.
Distance to default 4.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.77 (down 98%), MasTec, Inc. would be worth roughly what it owes.
Total debt $3.24B against a stock market value of $13.86B.
Distance to default 4.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$10.1B
+12.8% ▲
5Y CAGR: +14.1%
Total Liabilities
$6.8B
+13.4% ▲
5Y CAGR: +16.1%
Shareholders Equity
$3.3B
+11.9% ▲
5Y CAGR: +10.2%
Cash & Investments
$396M
-1.0% ▼
5Y CAGR: -1.3%
Total Debt
$2.8B
+6.4% ▲
5Y CAGR: +13.4%
Net Debt
$2.4B
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $361M | $371M | $530M | $400M | $396M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $361M | $371M | $530M | $400M | $396M |
| Net Receivables | $2.2B | $3.1B | $3.1B | $2.9B | $3.5B |
| Inventory | $93M | $118M | $108M | $107M | $112M |
| Other Current Assets | $82M | $119M | $104M | $89M | $92M |
| Total Current Assets | $2.9B | $3.9B | $4.0B | $3.7B | $4.3B |
| Property, Plant & Equip. | $1.7B | $2.0B | $2.1B | $1.9B | $2.2B |
| Goodwill & Intangibles | $2.2B | $3.0B | $2.9B | $2.9B | $2.9B |
| Long-Term Investments | $0 | $0 | $0 | $23M | $399M |
| Other Non-Current Assets | $360M | $409M | $418M | $424M | $104M |
| Total Non-Current Assets | $4.2B | $5.4B | $5.4B | $5.3B | $5.8B |
| Total Assets | $7.1B | $9.3B | $9.4B | $9.0B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $663M | $1.1B | $1.2B | $1.1B | $1.3B |
| Short-Term Debt | $138M | $172M | $177M | $186M | $330M |
| Deferred Revenue | $314M | $406M | $481M | $736M | $748M |
| Other Current Liabilities | $141M | $164M | $185M | $166M | $664M |
| Total Current Liabilities | $1.8B | $2.5B | $2.8B | $3.0B | $3.3B |
| Long-Term Debt | $1.9B | $3.1B | $2.9B | $2.0B | $2.0B |
| Other Non-Current Liab. | $290M | $238M | $244M | $326M | $371M |
| Total Non-Current Liabilities | $2.8B | $4.1B | $3.8B | $3.0B | $3.5B |
| Total Liabilities | $4.6B | $6.6B | $6.7B | $6.0B | $6.8B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $2.2B | $2.2B | $2.1B | $2.3B | $2.7B |
| Accumulated OCI | -$79M | -$51M | -$53M | -$41M | -$44M |
| Total Stockholders Equity | $2.5B | $2.7B | $2.7B | $2.9B | $3.3B |
| Total Liabilities & Equity | $7.1B | $9.3B | $9.4B | $9.0B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $3.5B | $3.5B | $2.6B | $2.8B |
| Net Debt | $1.9B | $3.1B | $3.0B | $2.2B | $2.4B |
| Total Investments | $0 | $0 | $0 | $23M | $399M |