Overview
MasTec
MasTec is a leading North American infrastructure engineering and construction company operating across a range of industries. It engineers, builds, installs, maintains, and upgrades communications, energy, utility, and other infrastructure, such as wireless, wireline/fiber and customer fulfillment activities; power delivery infrastructure, including transmission, distribution, grid hardening and modernization, environmental planning, and compliance;
...
Read More power generation infrastructure, primarily from clean energy and renewable sources; pipeline infrastructure, including for natural gas, water and carbon capture sequestration pipelines and pipeline integrity services; heavy civil and industrial infrastructure, including roads, bridges, and rail; and environmental remediation services. The company was founded in 1929.
Read Less
Read More power generation infrastructure, primarily from clean energy and renewable sources; pipeline infrastructure, including for natural gas, water and carbon capture sequestration pipelines and pipeline integrity services; heavy civil and industrial infrastructure, including roads, bridges, and rail; and environmental remediation services. The company was founded in 1929.
Read Less
#
342
Fortune 1000 Revenue Rank
Jose R Mas
See more contacts
Utility System Construction
,
Office Administrative Services
,
Heavy and Civil Engineering Construction
,
Construction
,
Cable television line construction
See All Industries Construction management
See Fewer Industries
See All Industries Construction management
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Residential Building Construction
View fewer
View more Residential Building Construction
View fewer
?
?
?
Modelled
?
Actual
$12.30 billion
Actual
2.56%
$8,975
DEC
?
?
NYSE:MTZ
Contacts
Get in Touch with 5 Principals* and 2,251 Contacts
-
Jose R MasPrincipal
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$12.30 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,122 | $687 | $352 |
| Net Investing Cash | -$157 | -$178 | -$821 |
| Net Financing Cash | -$1,090 | -$351 | $481 |
| Net Change in Cash | -$126 | $158 | $12 |
| Cash at Beginning of Period | $530 | $371 | $361 |
| Cash at End of Period | $400 | $530 | $371 |
| Capital Expenditure | -$149 | -$193 | -$263 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $400 | $530 | $371 |
| Accounts Receivable | $1,382 | $1,370 | $1,400 |
| Inventories | $107 | $108 | $118 |
| Other Current Assets | $1,764 | $1,966 | $1,971 |
| Asset Summary | |||
| Total Current Assets | $3,653 | $3,974 | $3,859 |
| Tangible Fixed Assets | $1,945 | $2,070 | $2,034 |
| Intangible Assets | $727 | $784 | $946 |
| Total Assets | $8,975 | $9,374 | $9,293 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,106 | $1,243 | $1,110 |
| Short-Term Debt | $186 | $177 | $172 |
| Other Current Liabilities | $1,708 | $1,417 | $1,214 |
| Liability Summary | |||
| Total Current Liabilities | $3,000 | $2,837 | $2,496 |
| Long-Term Debt | $2,038 | $2,888 | $3,052 |
| Other Long-Term Liabilities | $326 | $244 | $238 |
| Total Liabilities | $5,988 | $6,652 | $6,552 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $2,309 | $2,146 | $2,196 |
| Equity Summary | |||
| Total Equity | $2,912 | $2,706 | $2,737 |
| Shares Outstanding | 79,309,215 | 79,280,079 | 78,682,050 |