Neraca MasTec, Inc. (MTZ)

NYSE · Industrials · Engineering & Construction · Karyawan: 37.000 · CEO: Jose Ramon Mas

Harga: $193,77 +4,14%
Kapitalisasi pasar: $15,6 M
Nilai perusahaan: $19,8 M
Laporan terakhir: Q3 '26 diajukan 2026-10-29
Laporan berikutnya: 2027-02-25 Estimasi EPS: $2,69

Pada akhir Q3 '26, MasTec, Inc. (MTZ) memiliki $482 jt dalam kas dan investasi jangka pendek, dengan utang $4,7 M (termasuk sewa). Total aset $14,1 M, total liabilitas $9,94 M, ekuitas pemegang saham $4,05 M.

Neraca

Neraca	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Aset
Kas & setara kas	$530 jt	$249 jt	$298 jt	$181 jt	$400 jt	$346 jt	$191 jt	$231 jt	$396 jt	$274 jt	$316 jt	$482 jt
Piutang	$3,13 M	$2,9 M	$2,88 M	$3,1 M	$2,94 M	$2,86 M	$3,22 M	$3,7 M	$3,54 M	$3,87 M	$4,23 M	$5,32 M
Persediaan	$108 jt	$112 jt	$108 jt	$101 jt	$107 jt	$115 jt	$109 jt	$112 jt	$112 jt	$117 jt	$114 jt	$111 jt
Aset lancar lainnya	$104 jt	$86,2 jt	$94,9 jt	$101 jt	$89,1 jt	$103 jt	$93,8 jt	$103 jt	$92 jt	$92,4 jt	$130 jt	$154 jt
Aset lancar	$3,97 M	$3,45 M	$3,48 M	$3,57 M	$3,65 M	$3,55 M	$3,75 M	$4,31 M	$4,33 M	$4,52 M	$4,94 M	$6,2 M
Properti, pabrik & peralatan (neto)	$2,07 M	$2 M	$1,93 M	$1,92 M	$1,95 M	$1,97 M	$2,06 M	$2,09 M	$2,19 M	$2,34 M	$2,4 M	$2,58 M
Investasi jangka panjang	$23 jt	$24 jt	$24 jt	$23 jt	$23 jt	$22 jt	$22 jt	$21 jt	$399 jt	$33,3 jt	$367 jt	$0
Goodwill	$2,13 M	$2,13 M	$2,13 M	$2,14 M	$2,2 M	$2,2 M	$2,21 M	$2,21 M	$2,25 M	$2,35 M	$2,36 M	$3,04 M
Aset tidak berwujud	$784 jt	$751 jt	$717 jt	$718 jt	$727 jt	$695 jt	$664 jt	$632 jt	$656 jt	$761 jt	$730 jt	$1,73 M
Aset pajak tangguhan	$0	$0	$0	$0	$0	$0	$0	$0	$202 jt	$0	$0	$0
Aset tidak lancar lainnya	$395 jt	$401 jt	$401 jt	$395 jt	$424 jt	$425 jt	$427 jt	$430 jt	$104 jt	$440 jt	$131 jt	$584 jt
Aset tidak lancar	$5,4 M	$5,3 M	$5,2 M	$5,19 M	$5,32 M	$5,32 M	$5,39 M	$5,39 M	$5,8 M	$5,92 M	$5,99 M	$7,94 M
Total aset	$9,37 M	$8,75 M	$8,68 M	$8,76 M	$8,98 M	$8,86 M	$9,13 M	$9,69 M	$10,1 M	$10,4 M	$10,9 M	$14,1 M
Liabilitas
Utang usaha	$1,24 M	$965 jt	$994 jt	$1,04 M	$1,11 M	$986 jt	$1,22 M	$1,29 M	$1,28 M	$1,32 M	$1,47 M	$1,95 M
Beban akrual	$614 jt	$614 jt	$596 jt	$661 jt	$660 jt	$681 jt	$709 jt	$782 jt	$789 jt	$671 jt	$830 jt	$929 jt
Utang jangka pendek	$177 jt	$181 jt	$201 jt	$185 jt	$186 jt	$192 jt	$161 jt	$157 jt	$154 jt	$156 jt	$166 jt	$181 jt
Pendapatan ditangguhkan	$481 jt	$549 jt	$621 jt	$708 jt	$736 jt	$766 jt	$698 jt	$730 jt	$748 jt	$800 jt	$752 jt	$1,1 M
Liabilitas jangka pendek lainnya	$185 jt	$180 jt	$189 jt	$147 jt	$166 jt	$136 jt	$125 jt	$123 jt	$123 jt	$226 jt	$110 jt	$115 jt
Liabilitas jangka pendek	$2,84 M	$2,63 M	$2,75 M	$2,89 M	$3 M	$2,91 M	$3,07 M	$3,24 M	$3,27 M	$3,43 M	$3,53 M	$4,47 M
Utang jangka panjang	$2,89 M	$2,54 M	$2,36 M	$2,14 M	$2,04 M	$2,04 M	$2,1 M	$1,99 M	$1,96 M	$2,15 M	$2,57 M	$3,99 M
Liabilitas sewa (jangka panjang)	$293 jt	$292 jt	$283 jt	$265 jt	$261 jt	$249 jt	$256 jt	$463 jt	$505 jt	$540 jt	$314 jt	$336 jt
Liabilitas pajak tangguhan	$390 jt	$347 jt	$326 jt	$381 jt	$363 jt	$349 jt	$339 jt	$449 jt	$681 jt	$520 jt	$515 jt	$519 jt
Liabilitas jangka panjang lainnya	$244 jt	$246 jt	$228 jt	$262 jt	$326 jt	$357 jt	$359 jt	$374 jt	$371 jt	$378 jt	$394 jt	$622 jt
Liabilitas jangka panjang	$3,82 M	$3,42 M	$3,2 M	$3,05 M	$2,99 M	$3 M	$3,05 M	$3,28 M	$3,52 M	$3,58 M	$3,8 M	$5,46 M
Total liabilitas	$6,65 M	$6,06 M	$5,94 M	$5,93 M	$5,99 M	$5,91 M	$6,12 M	$6,51 M	$6,79 M	$7,01 M	$7,33 M	$9,94 M
Ekuitas
Saham biasa & modal disetor	$9,91 jt	$9,93 jt	$9,9 jt	$9,9 jt	$9,9 jt	$9,93 jt	$9,93 jt	$9,93 jt	$9,93 jt	$9,94 jt	$9,95 jt	$9,94 jt
Laba ditahan	$2,15 M	$2,1 M	$2,14 M	$2,23 M	$2,31 M	$2,32 M	$2,4 M	$2,56 M	$2,71 M	$2,77 M	$2,9 M	$3,05 M
Akumulasi penghasilan komprehensif lain	-$53 jt	-$50,7 jt	-$51,5 jt	-$58,8 jt	-$40,8 jt	-$43,9 jt	-$35,9 jt	-$40,6 jt	-$44 jt	-$44,8 jt	-$45 jt	-$42,1 jt
Ekuitas pemegang saham	$2,71 M	$2,67 M	$2,71 M	$2,81 M	$2,91 M	$2,88 M	$2,95 M	$3,11 M	$3,26 M	$3,31 M	$3,48 M	$4,05 M
Utang
Total utang (termasuk sewa)	$3,5 M	$3,15 M	$2,99 M	$2,73 M	$2,63 M	$2,63 M	$2,67 M	$2,77 M	$2,8 M	$3,02 M	$3,24 M	$4,7 M
Utang neto (utang - kas)	$2,97 M	$2,9 M	$2,69 M	$2,55 M	$2,23 M	$2,29 M	$2,48 M	$2,54 M	$2,4 M	$2,75 M	$2,92 M	$4,22 M

Neraca	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Aset
Kas & setara kas	$38,8 jt	$40,3 jt	$27,4 jt	$71,4 jt	$423 jt	$361 jt	$371 jt	$530 jt	$400 jt	$396 jt
Piutang	$1,16 M	$1,6 M	$1,92 M	$1,87 M	$1,75 M	$2,25 M	$3,13 M	$3,13 M	$2,94 M	$3,54 M
Persediaan	$111 jt	$77 jt	$114 jt	$100 jt	$89,6 jt	$92,6 jt	$118 jt	$108 jt	$107 jt	$112 jt
Aset lancar lainnya	$55,1 jt	$35,8 jt	$47,4 jt	$75,2 jt	$31,4 jt	$81,9 jt	$119 jt	$104 jt	$89,1 jt	$92 jt
Aset lancar	$1,4 M	$1,85 M	$2,17 M	$2,17 M	$2,36 M	$2,87 M	$3,86 M	$3,97 M	$3,65 M	$4,33 M
Properti, pabrik & peralatan (neto)	$549 jt	$707 jt	$748 jt	$1,14 M	$1,16 M	$1,7 M	$2,03 M	$2,07 M	$1,95 M	$2,19 M
Investasi jangka panjang	$0	$0	$0	$0	$0	$0	$0	$0	$23 jt	$399 jt
Goodwill	$996 jt	$1,14 M	$1,1 M	$1,22 M	$1,24 M	$1,52 M	$2,05 M	$2,13 M	$2,2 M	$2,25 M
Aset tidak berwujud	$180 jt	$191 jt	$169 jt	$212 jt	$184 jt	$670 jt	$946 jt	$784 jt	$727 jt	$656 jt
Aset pajak tangguhan	$0	$0	$0	$0	$0	$0	$0	$0	$0	$202 jt
Aset tidak lancar lainnya	$56 jt	$179 jt	$253 jt	$255 jt	$283 jt	$360 jt	$409 jt	$418 jt	$424 jt	$104 jt
Aset tidak lancar	$1,78 M	$2,21 M	$2,27 M	$2,82 M	$2,87 M	$4,25 M	$5,43 M	$5,4 M	$5,32 M	$5,8 M
Total aset	$3,18 M	$4,07 M	$4,44 M	$5 M	$5,23 M	$7,12 M	$9,29 M	$9,37 M	$8,98 M	$10,1 M
Liabilitas
Utang usaha	$364 jt	$378 jt	$670 jt	$535 jt	$571 jt	$663 jt	$1,11 M	$1,24 M	$1,11 M	$1,28 M
Beban akrual	$179 jt	$238 jt	$223 jt	$203 jt	$323 jt	$433 jt	$548 jt	$614 jt	$660 jt	$789 jt
Utang jangka pendek	$64,6 jt	$87,9 jt	$82,7 jt	$118 jt	$145 jt	$138 jt	$172 jt	$177 jt	$186 jt	$154 jt
Pendapatan ditangguhkan	$161 jt	$194 jt	$232 jt	$206 jt	$228 jt	$314 jt	$406 jt	$481 jt	$736 jt	$748 jt
Liabilitas jangka pendek lainnya	$70,8 jt	$65,5 jt	$76,3 jt	$74,8 jt	$75 jt	$141 jt	$164 jt	$185 jt	$166 jt	$123 jt
Liabilitas jangka pendek	$840 jt	$964 jt	$1,28 M	$1,22 M	$1,42 M	$1,78 M	$2,5 M	$2,84 M	$3 M	$3,27 M
Utang jangka panjang	$961 jt	$1,28 M	$1,32 M	$1,31 M	$1,16 M	$1,88 M	$3,05 M	$2,89 M	$2,04 M	$1,96 M
Liabilitas sewa (jangka panjang)	$0	$0	$0	$155 jt	$117 jt	$176 jt	$194 jt	$293 jt	$261 jt	$505 jt
Liabilitas pajak tangguhan	$178 jt	$205 jt	$264 jt	$296 jt	$303 jt	$450 jt	$571 jt	$390 jt	$363 jt	$681 jt
Liabilitas jangka panjang lainnya	$99,8 jt	$184 jt	$176 jt	$221 jt	$230 jt	$290 jt	$238 jt	$244 jt	$326 jt	$371 jt
Liabilitas jangka panjang	$1,24 M	$1,67 M	$1,76 M	$1,99 M	$1,81 M	$2,79 M	$4,06 M	$3,82 M	$2,99 M	$3,52 M
Total liabilitas	$2,08 M	$2,63 M	$3,05 M	$3,21 M	$3,22 M	$4,58 M	$6,55 M	$6,65 M	$5,99 M	$6,79 M
Ekuitas
Saham biasa & modal disetor	$9,06 jt	$9,09 jt	$9,13 jt	$9,19 jt	$9,31 jt	$9,54 jt	$9,86 jt	$9,91 jt	$9,9 jt	$9,93 jt
Laba ditahan	$510 jt	$857 jt	$1,12 M	$1,51 M	$1,83 M	$2,16 M	$2,2 M	$2,15 M	$2,31 M	$2,71 M
Akumulasi penghasilan komprehensif lain	-$65,8 jt	-$63,7 jt	-$60,5 jt	-$75,7 jt	-$91,4 jt	-$78,8 jt	-$51 jt	-$53 jt	-$40,8 jt	-$44 jt
Ekuitas pemegang saham	$1,1 M	$1,43 M	$1,39 M	$1,79 M	$2,01 M	$2,54 M	$2,74 M	$2,71 M	$2,91 M	$3,26 M
Utang
Total utang (termasuk sewa)	$1,03 M	$1,37 M	$1,41 M	$1,67 M	$1,49 M	$2,29 M	$3,51 M	$3,5 M	$2,63 M	$2,8 M
Utang neto (utang - kas)	$987 jt	$1,33 M	$1,38 M	$1,6 M	$1,07 M	$1,93 M	$3,14 M	$2,97 M	$2,23 M	$2,4 M

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