MasTec, Inc. (MTZ) bilançosu
NYSE · Industrials · Engineering & Construction · Çalışan: 37.000 · CEO: Jose Ramon Mas
- Fiyat
- $193,77 +%4,14
- Piyasa değeri
- $15,6 Mr
- Şirket değeri
- $19,8 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-25 EPS tahmini: $2,69
Q3 '26 sonunda MasTec, Inc. (MTZ): nakit ve kısa vadeli yatırımlar $482 Mn, kiralamalar dahil borç $4,7 Mr. Toplam varlıklar $14,1 Mr, toplam yükümlülükler $9,94 Mr, hissedar özkaynağı $4,05 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $530 Mn | $249 Mn | $298 Mn | $181 Mn | $400 Mn | $346 Mn | $191 Mn | $231 Mn | $396 Mn | $274 Mn | $316 Mn | $482 Mn | |
| Alacaklar | $3,13 Mr | $2,9 Mr | $2,88 Mr | $3,1 Mr | $2,94 Mr | $2,86 Mr | $3,22 Mr | $3,7 Mr | $3,54 Mr | $3,87 Mr | $4,23 Mr | $5,32 Mr | |
| Stoklar | $108 Mn | $112 Mn | $108 Mn | $101 Mn | $107 Mn | $115 Mn | $109 Mn | $112 Mn | $112 Mn | $117 Mn | $114 Mn | $111 Mn | |
| Diğer dönen varlıklar | $104 Mn | $86,2 Mn | $94,9 Mn | $101 Mn | $89,1 Mn | $103 Mn | $93,8 Mn | $103 Mn | $92 Mn | $92,4 Mn | $130 Mn | $154 Mn | |
| Dönen varlıklar | $3,97 Mr | $3,45 Mr | $3,48 Mr | $3,57 Mr | $3,65 Mr | $3,55 Mr | $3,75 Mr | $4,31 Mr | $4,33 Mr | $4,52 Mr | $4,94 Mr | $6,2 Mr | |
| Maddi duran varlıklar (net) | $2,07 Mr | $2 Mr | $1,93 Mr | $1,92 Mr | $1,95 Mr | $1,97 Mr | $2,06 Mr | $2,09 Mr | $2,19 Mr | $2,34 Mr | $2,4 Mr | $2,58 Mr | |
| Uzun vadeli yatırımlar | $23 Mn | $24 Mn | $24 Mn | $23 Mn | $23 Mn | $22 Mn | $22 Mn | $21 Mn | $399 Mn | $33,3 Mn | $367 Mn | $0 | |
| Şerefiye | $2,13 Mr | $2,13 Mr | $2,13 Mr | $2,14 Mr | $2,2 Mr | $2,2 Mr | $2,21 Mr | $2,21 Mr | $2,25 Mr | $2,35 Mr | $2,36 Mr | $3,04 Mr | |
| Maddi olmayan varlıklar | $784 Mn | $751 Mn | $717 Mn | $718 Mn | $727 Mn | $695 Mn | $664 Mn | $632 Mn | $656 Mn | $761 Mn | $730 Mn | $1,73 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $395 Mn | $401 Mn | $401 Mn | $395 Mn | $424 Mn | $425 Mn | $427 Mn | $430 Mn | $104 Mn | $440 Mn | $131 Mn | $584 Mn | |
| Duran varlıklar | $5,4 Mr | $5,3 Mr | $5,2 Mr | $5,19 Mr | $5,32 Mr | $5,32 Mr | $5,39 Mr | $5,39 Mr | $5,8 Mr | $5,92 Mr | $5,99 Mr | $7,94 Mr | |
| Toplam varlıklar | $9,37 Mr | $8,75 Mr | $8,68 Mr | $8,76 Mr | $8,98 Mr | $8,86 Mr | $9,13 Mr | $9,69 Mr | $10,1 Mr | $10,4 Mr | $10,9 Mr | $14,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,24 Mr | $965 Mn | $994 Mn | $1,04 Mr | $1,11 Mr | $986 Mn | $1,22 Mr | $1,29 Mr | $1,28 Mr | $1,32 Mr | $1,47 Mr | $1,95 Mr | |
| Tahakkuk eden giderler | $614 Mn | $614 Mn | $596 Mn | $661 Mn | $660 Mn | $681 Mn | $709 Mn | $782 Mn | $789 Mn | $671 Mn | $830 Mn | $929 Mn | |
| Kısa vadeli borç | $177 Mn | $181 Mn | $201 Mn | $185 Mn | $186 Mn | $192 Mn | $161 Mn | $157 Mn | $154 Mn | $156 Mn | $166 Mn | $181 Mn | |
| Ertelenmiş gelir | $481 Mn | $549 Mn | $621 Mn | $708 Mn | $736 Mn | $766 Mn | $698 Mn | $730 Mn | $748 Mn | $800 Mn | $752 Mn | $1,1 Mr | |
| Diğer kısa vadeli yükümlülükler | $185 Mn | $180 Mn | $189 Mn | $147 Mn | $166 Mn | $136 Mn | $125 Mn | $123 Mn | $123 Mn | $226 Mn | $110 Mn | $115 Mn | |
| Kısa vadeli yükümlülükler | $2,84 Mr | $2,63 Mr | $2,75 Mr | $2,89 Mr | $3 Mr | $2,91 Mr | $3,07 Mr | $3,24 Mr | $3,27 Mr | $3,43 Mr | $3,53 Mr | $4,47 Mr | |
| Uzun vadeli borç | $2,89 Mr | $2,54 Mr | $2,36 Mr | $2,14 Mr | $2,04 Mr | $2,04 Mr | $2,1 Mr | $1,99 Mr | $1,96 Mr | $2,15 Mr | $2,57 Mr | $3,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $293 Mn | $292 Mn | $283 Mn | $265 Mn | $261 Mn | $249 Mn | $256 Mn | $463 Mn | $505 Mn | $540 Mn | $314 Mn | $336 Mn | |
| Ertelenmiş vergi yükümlülükleri | $390 Mn | $347 Mn | $326 Mn | $381 Mn | $363 Mn | $349 Mn | $339 Mn | $449 Mn | $681 Mn | $520 Mn | $515 Mn | $519 Mn | |
| Diğer uzun vadeli yükümlülükler | $244 Mn | $246 Mn | $228 Mn | $262 Mn | $326 Mn | $357 Mn | $359 Mn | $374 Mn | $371 Mn | $378 Mn | $394 Mn | $622 Mn | |
| Uzun vadeli yükümlülükler | $3,82 Mr | $3,42 Mr | $3,2 Mr | $3,05 Mr | $2,99 Mr | $3 Mr | $3,05 Mr | $3,28 Mr | $3,52 Mr | $3,58 Mr | $3,8 Mr | $5,46 Mr | |
| Toplam yükümlülükler | $6,65 Mr | $6,06 Mr | $5,94 Mr | $5,93 Mr | $5,99 Mr | $5,91 Mr | $6,12 Mr | $6,51 Mr | $6,79 Mr | $7,01 Mr | $7,33 Mr | $9,94 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9,91 Mn | $9,93 Mn | $9,9 Mn | $9,9 Mn | $9,9 Mn | $9,93 Mn | $9,93 Mn | $9,93 Mn | $9,93 Mn | $9,94 Mn | $9,95 Mn | $9,94 Mn | |
| Geçmiş yıl kârları | $2,15 Mr | $2,1 Mr | $2,14 Mr | $2,23 Mr | $2,31 Mr | $2,32 Mr | $2,4 Mr | $2,56 Mr | $2,71 Mr | $2,77 Mr | $2,9 Mr | $3,05 Mr | |
| Birikmiş diğer kapsamlı gelir | -$53 Mn | -$50,7 Mn | -$51,5 Mn | -$58,8 Mn | -$40,8 Mn | -$43,9 Mn | -$35,9 Mn | -$40,6 Mn | -$44 Mn | -$44,8 Mn | -$45 Mn | -$42,1 Mn | |
| Hissedar özkaynağı | $2,71 Mr | $2,67 Mr | $2,71 Mr | $2,81 Mr | $2,91 Mr | $2,88 Mr | $2,95 Mr | $3,11 Mr | $3,26 Mr | $3,31 Mr | $3,48 Mr | $4,05 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,5 Mr | $3,15 Mr | $2,99 Mr | $2,73 Mr | $2,63 Mr | $2,63 Mr | $2,67 Mr | $2,77 Mr | $2,8 Mr | $3,02 Mr | $3,24 Mr | $4,7 Mr | |
| Net borç (borç - nakit) | $2,97 Mr | $2,9 Mr | $2,69 Mr | $2,55 Mr | $2,23 Mr | $2,29 Mr | $2,48 Mr | $2,54 Mr | $2,4 Mr | $2,75 Mr | $2,92 Mr | $4,22 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $38,8 Mn | $40,3 Mn | $27,4 Mn | $71,4 Mn | $423 Mn | $361 Mn | $371 Mn | $530 Mn | $400 Mn | $396 Mn | |
| Alacaklar | $1,16 Mr | $1,6 Mr | $1,92 Mr | $1,87 Mr | $1,75 Mr | $2,25 Mr | $3,13 Mr | $3,13 Mr | $2,94 Mr | $3,54 Mr | |
| Stoklar | $111 Mn | $77 Mn | $114 Mn | $100 Mn | $89,6 Mn | $92,6 Mn | $118 Mn | $108 Mn | $107 Mn | $112 Mn | |
| Diğer dönen varlıklar | $55,1 Mn | $35,8 Mn | $47,4 Mn | $75,2 Mn | $31,4 Mn | $81,9 Mn | $119 Mn | $104 Mn | $89,1 Mn | $92 Mn | |
| Dönen varlıklar | $1,4 Mr | $1,85 Mr | $2,17 Mr | $2,17 Mr | $2,36 Mr | $2,87 Mr | $3,86 Mr | $3,97 Mr | $3,65 Mr | $4,33 Mr | |
| Maddi duran varlıklar (net) | $549 Mn | $707 Mn | $748 Mn | $1,14 Mr | $1,16 Mr | $1,7 Mr | $2,03 Mr | $2,07 Mr | $1,95 Mr | $2,19 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23 Mn | $399 Mn | |
| Şerefiye | $996 Mn | $1,14 Mr | $1,1 Mr | $1,22 Mr | $1,24 Mr | $1,52 Mr | $2,05 Mr | $2,13 Mr | $2,2 Mr | $2,25 Mr | |
| Maddi olmayan varlıklar | $180 Mn | $191 Mn | $169 Mn | $212 Mn | $184 Mn | $670 Mn | $946 Mn | $784 Mn | $727 Mn | $656 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202 Mn | |
| Diğer duran varlıklar | $56 Mn | $179 Mn | $253 Mn | $255 Mn | $283 Mn | $360 Mn | $409 Mn | $418 Mn | $424 Mn | $104 Mn | |
| Duran varlıklar | $1,78 Mr | $2,21 Mr | $2,27 Mr | $2,82 Mr | $2,87 Mr | $4,25 Mr | $5,43 Mr | $5,4 Mr | $5,32 Mr | $5,8 Mr | |
| Toplam varlıklar | $3,18 Mr | $4,07 Mr | $4,44 Mr | $5 Mr | $5,23 Mr | $7,12 Mr | $9,29 Mr | $9,37 Mr | $8,98 Mr | $10,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $364 Mn | $378 Mn | $670 Mn | $535 Mn | $571 Mn | $663 Mn | $1,11 Mr | $1,24 Mr | $1,11 Mr | $1,28 Mr | |
| Tahakkuk eden giderler | $179 Mn | $238 Mn | $223 Mn | $203 Mn | $323 Mn | $433 Mn | $548 Mn | $614 Mn | $660 Mn | $789 Mn | |
| Kısa vadeli borç | $64,6 Mn | $87,9 Mn | $82,7 Mn | $118 Mn | $145 Mn | $138 Mn | $172 Mn | $177 Mn | $186 Mn | $154 Mn | |
| Ertelenmiş gelir | $161 Mn | $194 Mn | $232 Mn | $206 Mn | $228 Mn | $314 Mn | $406 Mn | $481 Mn | $736 Mn | $748 Mn | |
| Diğer kısa vadeli yükümlülükler | $70,8 Mn | $65,5 Mn | $76,3 Mn | $74,8 Mn | $75 Mn | $141 Mn | $164 Mn | $185 Mn | $166 Mn | $123 Mn | |
| Kısa vadeli yükümlülükler | $840 Mn | $964 Mn | $1,28 Mr | $1,22 Mr | $1,42 Mr | $1,78 Mr | $2,5 Mr | $2,84 Mr | $3 Mr | $3,27 Mr | |
| Uzun vadeli borç | $961 Mn | $1,28 Mr | $1,32 Mr | $1,31 Mr | $1,16 Mr | $1,88 Mr | $3,05 Mr | $2,89 Mr | $2,04 Mr | $1,96 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $155 Mn | $117 Mn | $176 Mn | $194 Mn | $293 Mn | $261 Mn | $505 Mn | |
| Ertelenmiş vergi yükümlülükleri | $178 Mn | $205 Mn | $264 Mn | $296 Mn | $303 Mn | $450 Mn | $571 Mn | $390 Mn | $363 Mn | $681 Mn | |
| Diğer uzun vadeli yükümlülükler | $99,8 Mn | $184 Mn | $176 Mn | $221 Mn | $230 Mn | $290 Mn | $238 Mn | $244 Mn | $326 Mn | $371 Mn | |
| Uzun vadeli yükümlülükler | $1,24 Mr | $1,67 Mr | $1,76 Mr | $1,99 Mr | $1,81 Mr | $2,79 Mr | $4,06 Mr | $3,82 Mr | $2,99 Mr | $3,52 Mr | |
| Toplam yükümlülükler | $2,08 Mr | $2,63 Mr | $3,05 Mr | $3,21 Mr | $3,22 Mr | $4,58 Mr | $6,55 Mr | $6,65 Mr | $5,99 Mr | $6,79 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9,06 Mn | $9,09 Mn | $9,13 Mn | $9,19 Mn | $9,31 Mn | $9,54 Mn | $9,86 Mn | $9,91 Mn | $9,9 Mn | $9,93 Mn | |
| Geçmiş yıl kârları | $510 Mn | $857 Mn | $1,12 Mr | $1,51 Mr | $1,83 Mr | $2,16 Mr | $2,2 Mr | $2,15 Mr | $2,31 Mr | $2,71 Mr | |
| Birikmiş diğer kapsamlı gelir | -$65,8 Mn | -$63,7 Mn | -$60,5 Mn | -$75,7 Mn | -$91,4 Mn | -$78,8 Mn | -$51 Mn | -$53 Mn | -$40,8 Mn | -$44 Mn | |
| Hissedar özkaynağı | $1,1 Mr | $1,43 Mr | $1,39 Mr | $1,79 Mr | $2,01 Mr | $2,54 Mr | $2,74 Mr | $2,71 Mr | $2,91 Mr | $3,26 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,03 Mr | $1,37 Mr | $1,41 Mr | $1,67 Mr | $1,49 Mr | $2,29 Mr | $3,51 Mr | $3,5 Mr | $2,63 Mr | $2,8 Mr | |
| Net borç (borç - nakit) | $987 Mn | $1,33 Mr | $1,38 Mr | $1,6 Mr | $1,07 Mr | $1,93 Mr | $3,14 Mr | $2,97 Mr | $2,23 Mr | $2,4 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-03