Balance Sheet

Assets

+7%

+90%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	9	19	20	2	17	56	29	70	160	7	26	23	24	5	39	40	27	71	423	361	371	530	400	396
Cash Equivalents	9	19	20	2	17	56	29	70	160	7	26	23	24	5	39	40	27	71	423	361	371	530	400	396
Short-Term Investments	9	8	6	5	59	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	213	224	193	197	179	182	340	323	444	659	877	1 135	1 304	911	1 156	1 598	1 924	1 875	1 754	2 247	3 130	3 126	2 937	3 542
Accounts Receivables	185	208	165	172	164	160	327	323	444	659	877	1 135	1 304	911	1 156	1 598	1 924	1 875	1 754	2 247	3 130	3 126	2 937	3 542
Other Receivables	27	16	28	26	15	21	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	24	33	18	18	29	32	33	32	58	89	84	70	113	91	111	77	114	100	90	93	118	108	107	112
Other Current Assets	21	13	77	83	56	53	37	105	60	74	62	79	91	123	97	137	104	127	92	173	241	210	208	278
Total Current Assets	275	297	312	305	340	367	439	530	722	829	1 050	1 307	1 532	1 130	1 403	1 852	2 169	2 174	2 359	2 874	3 859	3 974	3 653	4 329
PP&E Net	119	86	63	48	61	82	158	199	181	263	350	488	623	559	549	707	748	1 136	1 159	1 697	2 034	2 070	1 945	2 186
PP&E Gross	119	86	63	48	61	82	158	199	181	263	350	488	623	559	549	707	748	1 136	1 159	1 697	2 034	2 070	1 945	2 186
Accumulated Depreciation	193	180	141	125	114	112	119	139	169	213	281	375	466	528	633	749	866	1 018	1 187	1 404	1 557	1 908	2 023	2 159
Intangible Assets	1	2	1	1	152	10	90	91	78	111	137	166	250	199	180	191	169	212	184	670	946	784	727	656
Goodwill	151	151	127	127	0	193	331	504	613	715	825	902	1 083	989	996	1 138	1 100	1 221	1 243	1 521	2 045	2 126	2 203	2 249
Note Receivable	9	11	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	12	2	6	7	17	0	21	25	31	14	0	0	0	0	0	0	0	0	0	0	0	0	0	377
Other Long-Term Assets	56	81	92	96	70	59	52	33	31	164	54	60	76	51	56	179	253	255	283	360	409	418	447	126
Other Assets	151	151	127	127	0	193	331	504	613	715	825	902	1 083	989	996	1 138	1 100	1 221	1 243	1 521	2 045	2 126	2 203	2 249
Total Assets	623 N/A	628 +1%	601 -4%	584 -3%	646 +11%	711 +10%	1 091 +53%	1 382 +27%	1 656 +20%	2 095 +27%	2 416 +15%	2 923 +21%	3 564 +22%	2 927 -18%	3 183 +9%	4 067 +28%	4 440 +9%	4 997 +13%	5 228 +5%	7 121 +36%	9 293 +30%	9 374 +1%	8 975 -4%	9 924 +11%
Liabilities
Accounts Payable	67	101	93	90	101	134	192	153	196	304	401	425	485	349	364	378	670	535	571	663	1 110	1 243	1 106	1 281
Accrued Liabilities	0	0	0	0	0	38	34	48	63	68	77	138	150	116	179	238	223	285	395	529	644	752	806	965
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	5	0	4	2	3	17	29	18	34	53	51	74	77	65	88	83	118	145	138	172	177	186	154
Other Current Liabilities	67	78	85	76	73	29	90	99	209	187	183	215	272	211	232	260	308	281	303	455	570	666	901	871
Total Current Liabilities	136	184	178	170	176	204	334	328	487	592	714	829	981	753	840	964	1 284	1 219	1 415	1 785	2 496	2 837	3 000	3 271
Long-Term Debt	197	197	196	196	128	160	288	410	394	461	546	765	1 061	933	961	1 281	1 324	1 314	1 158	1 876	3 052	2 888	2 038	2 176
Deferred Income Tax	0	0	0	0	0	0	0	49	63	123	119	155	204	189	178	205	264	296	303	450	571	390	363	478
Minority Interest	2	0	0	2	2	0	0	0	0	0	5	5	4	4	7	3	2	5	4	4	4	15	75	75
Other Liabilities	24	32	35	36	35	32	26	67	60	108	175	153	170	110	100	184	176	376	347	466	432	537	587	663
Total Liabilities	360 N/A	412 +15%	409 -1%	405 -1%	341 -16%	396 +16%	648 +64%	854 +32%	1 003 +17%	1 284 +28%	1 559 +21%	1 907 +22%	2 420 +27%	1 988 -18%	2 087 +5%	2 636 +26%	3 050 +16%	3 210 +5%	3 226 +1%	4 582 +42%	6 556 +43%	6 667 +2%	6 063 -9%	6 664 +10%
Equity
Common Stock	5	5	5	5	7	7	8	8	8	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10
Retained Earnings	66	118	167	182	232	240	174	103	13	94	201	342	458	379	510	857	1 118	1 511	1 834	2 162	2 196	2 146	2 309	2 708
Additional Paid In Capital	348	350	353	356	530	553	623	630	664	792	803	823	757	770	789	775	789	810	838	1 034	1 247	1 263	1 291	1 320
Treasury Stock	0	0	0	0	0	0	0	0	0	75	150	150	46	146	146	147	466	467	587	587	664	660	657	734
Other Equity	25	21	1	1	0	5	13	6	6	8	6	7	34	72	66	64	61	76	91	79	51	53	41	44
Total Equity	263 N/A	216 -18%	191 -11%	180 -6%	305 +70%	315 +3%	443 +41%	528 +19%	653 +24%	811 +24%	857 +6%	1 016 +19%	1 144 +13%	940 -18%	1 097 +17%	1 431 +30%	1 390 -3%	1 787 +29%	2 002 +12%	2 540 +27%	2 737 +8%	2 706 -1%	2 912 +8%	3 259 +12%
Total Liabilities & Equity	623 N/A	628 +1%	601 -4%	584 -3%	646 +11%	711 +10%	1 091 +53%	1 382 +27%	1 656 +20%	2 095 +27%	2 416 +15%	2 923 +21%	3 564 +22%	2 927 -18%	3 183 +9%	4 067 +28%	4 440 +9%	4 997 +13%	5 228 +5%	7 121 +36%	9 293 +30%	9 374 +1%	8 975 -4%	9 924 +11%
Shares Outstanding
Common Shares Outstanding	48	48	49	49	65	67	76	76	78	81	76	77	85	80	83	83	76	77	74	76	79	79	79	79

Income Statement Balance Sheet Cash Flow Statement

MasTec Inc
NYSE:MTZ

Balance Sheet

Balance Sheet Decomposition
MasTec Inc

Balance Sheet
MasTec Inc

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MasTec Inc NYSE:MTZ

Balance Sheet

Balance Sheet Decomposition MasTec Inc

Balance Sheet MasTec Inc

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MasTec Inc
NYSE:MTZ

Balance Sheet Decomposition
MasTec Inc

Balance Sheet
MasTec Inc