$MTZ Balance Sheet | Understand Stock

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$MTZ

$365.40 +$3.31 (0.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.7M -20.85% YoY	$396.0M -0.97% YoY	$231.4M 27.7% YoY	$191.1M -35.8% YoY	$345.7M 38.67% YoY	$399.9M -24.48% YoY	$181.2M -15.39% YoY	$297.6M 148.18% YoY	$249.3M 76.13% YoY	$529.6M 42.9% YoY	$214.2M 123.88% YoY	$119.9M -13.69% YoY	$141.6M -39.28% YoY	$370.6M 2.73% YoY	$95.68M -60.12% YoY	$138.9M -41.45% YoY	$233.1M -54.5% YoY	$360.7M -14.74% YoY	$239.9M 0.72% YoY
Cash & Equivalents	$273.7M -20.85% YoY	$396.0M -0.97% YoY	$231.4M 27.7% YoY	$191.1M -35.8% YoY	$345.7M 38.67% YoY	$399.9M -24.48% YoY	$181.2M -15.38% YoY	$297.6M 148.18% YoY	$249.3M 76.13% YoY	$529.6M 42.9% YoY	$214.2M 123.85% YoY	$119.9M -13.69% YoY	$141.6M -39.28% YoY	$370.6M 2.73% YoY	$95.68M -60.12% YoY	$138.9M -41.45% YoY	$233.1M -54.5% YoY	$360.7M -14.74% YoY	$239.9M 0.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.41M -7.51% YoY	$94.83M 6.4% YoY	$102.9M 1.71% YoY	$93.73M -1.2% YoY	$103.1M 19.57% YoY	$89.13M -14.48% YoY	$101.1M -1.73% YoY	$94.87M -56.94% YoY	$86.27M 1.33% YoY	$104.2M -12.16% YoY	$102.9M -20.39% YoY	$220.3M 42.96% YoY	$85.13M -27.42% YoY	$118.6M 44.89% YoY	$129.3M 117.85% YoY	$154.1M 243.88% YoY	$117.3M 131.19% YoY	$81.88M 160.86% YoY	$59.33M 104.48% YoY
Inventory	$117.2M 2.38% YoY	$112.5M 4.77% YoY	$111.9M 10.59% YoY	$108.5M 0.6% YoY	$114.5M 1.94% YoY	$107.3M -0.74% YoY	$101.2M -21.67% YoY	$107.9M -29.42% YoY	$112.3M -31.89% YoY	$108.1M -8.33% YoY	$129.1M 1.25% YoY	$152.8M 23.5% YoY	$164.9M 62.61% YoY	$118.0M 27.4% YoY	$127.5M 38.97% YoY	$123.8M 41.68% YoY	$101.4M 9.43% YoY	$92.60M 3.29% YoY	$91.78M 7.29% YoY
Prepaid Expenses	$160.4M 32.86% YoY	$183.6M 54.41% YoY	$160.1M 78.64% YoY	$131.6M 30.01% YoY	$120.7M 18.28% YoY	$118.9M 12.29% YoY	$89.64M 8.86% YoY	$101.2M 0.1% YoY	$102.1M -17.29% YoY	$105.9M -13.43% YoY	$82.34M -5.3% YoY	$101.1M -4.99% YoY	$123.4M 16.78% YoY	$122.3M 33.69% YoY	$86.96M 17.15% YoY	$106.4M 52.27% YoY	$105.7M 76.6% YoY	$91.49M 50.89% YoY	$74.22M 67.3% YoY
Receivables	$1.594B 18.52% YoY	$1.540B 11.49% YoY	$1.692B 16.41% YoY	$1.425B 6.18% YoY	$1.345B 2.64% YoY	$1.382B 0.83% YoY	$1.454B -5.79% YoY	$1.342B -59.77% YoY	$1.311B -4.48% YoY	$1.370B -2.11% YoY	$1.543B 45.9% YoY	$3.336B 228.79% YoY	$1.372B 52.02% YoY	$1.400B 37.32% YoY	$1.058B 10.5% YoY	$1.015B 17.27% YoY	$902.5M 2.94% YoY	$1.019B 29.93% YoY	$957.0M 4.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.517B 27.4% YoY	$4.329B 18.52% YoY	$4.307B 20.55% YoY	$3.747B 7.76% YoY	$3.546B 2.9% YoY	$3.653B -8.1% YoY	$3.573B -11.53% YoY	$3.477B -9.19% YoY	$3.445B -5.78% YoY	$3.974B 2.98% YoY	$4.039B 29.68% YoY	$3.829B 25.24% YoY	$3.657B 31.33% YoY	$3.859B 34.28% YoY	$3.114B 20.32% YoY	$3.057B 26.95% YoY	$2.784B 9.17% YoY	$2.874B 21.83% YoY	$2.588B 10.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.339B 18.7% YoY	$2.186B 12.37% YoY	$2.088B 8.89% YoY	$2.059B 6.51% YoY	$1.970B -1.37% YoY	$1.945B -6.04% YoY	$1.918B -10.08% YoY	$1.934B -7.96% YoY	$1.997B -0.47% YoY	$2.070B 1.8% YoY	$2.133B 16.42% YoY	$2.101B 15.01% YoY	$2.007B 14.84% YoY	$2.034B 19.87% YoY	$1.832B 45.3% YoY	$1.827B 38.72% YoY	$1.748B 70.57% YoY	$1.696B 72.71% YoY	$1.261B 26.83% YoY
Goodwill	$2.352B 6.65% YoY	$2.249B 2.08% YoY	$2.214B 3.68% YoY	$2.213B 4.09% YoY	$2.205B 3.71% YoY	$2.203B 3.61% YoY	$2.136B 0.79% YoY	$2.126B 2.23% YoY	$2.126B 2.92% YoY	$2.126B 3.98% YoY	$2.119B 41.85% YoY	$2.080B 40.07% YoY	$2.066B 37.31% YoY	$2.045B 34.49% YoY	$1.494B 11.59% YoY	$1.485B 11.48% YoY	$1.504B 19.13% YoY	$1.521B 22.33% YoY	$1.339B 8.68% YoY
Intangibles	$761.2M 9.57% YoY	$656.2M -9.79% YoY	$632.5M -11.93% YoY	$664.3M -7.38% YoY	$694.7M -7.5% YoY	$727.4M -7.25% YoY	$718.2M -12.55% YoY	$717.2M -16.88% YoY	$751.0M -16.96% YoY	$784.3M -17.12% YoY	$821.3M 28.67% YoY	$862.8M 29.74% YoY	$904.4M 30.51% YoY	$946.3M 41.18% YoY	$638.3M 28.43% YoY	$665.0M 27.64% YoY	$693.0M 207.18% YoY	$670.3M 264.29% YoY	$497.0M 159.26% YoY
Long-Term Investments	N/A	$377.0M N/A	$328.0M N/A	$330.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$473.3M 5.95% YoY	$503.5M 12.58% YoY	$451.3M 7.91% YoY	$448.6M 5.5% YoY	$446.7M 4.98% YoY	$447.2M 6.87% YoY	$418.2M 0.03% YoY	$425.2M 2.27% YoY	$425.5M 0.87% YoY	$418.5M 2.28% YoY	$418.1M 5.29% YoY	$415.8M 12.0% YoY	$421.8M 17.55% YoY	$409.2M 13.63% YoY	$397.1M 20.94% YoY	$371.2M 14.64% YoY	$358.9M 14.75% YoY	$360.1M 27.3% YoY	$328.3M 25.05% YoY
Total Long-Term Assets	$5.925B 11.44% YoY	$5.594B 5.1% YoY	$5.386B 3.78% YoY	$5.385B 3.52% YoY	$5.316B 0.31% YoY	$5.323B -1.42% YoY	$5.190B -5.48% YoY	$5.202B -4.71% YoY	$5.300B -1.83% YoY	$5.399B -0.64% YoY	$5.491B 25.9% YoY	$5.459B 25.56% YoY	$5.399B 25.44% YoY	$5.434B 27.94% YoY	$4.361B 27.35% YoY	$4.347B 24.45% YoY	$4.304B 44.04% YoY	$4.247B 48.06% YoY	$3.425B 19.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.517B 27.4% YoY	$4.329B 18.52% YoY	$4.307B 20.55% YoY	$3.747B 7.76% YoY	$3.546B 2.9% YoY	$3.653B -8.1% YoY	$3.573B -11.53% YoY	$3.477B -9.19% YoY	$3.445B -5.78% YoY	$3.974B 2.98% YoY	$4.039B 29.68% YoY	$3.829B 25.24% YoY	$3.657B 31.33% YoY	$3.859B 34.28% YoY	$3.114B 20.32% YoY	$3.057B 26.95% YoY	$2.784B 9.17% YoY	$2.874B 21.83% YoY	$2.588B 10.9% YoY
Total Long-Term Assets	$5.925B	$5.594B	$5.386B	$5.385B	$5.316B	$5.323B	$5.190B	$5.202B	$5.300B	$5.399B	$5.491B	$5.459B	$5.399B	$5.434B	$4.361B	$4.347B	$4.304B	$4.247B	$3.425B
Total Assets	$10.44B 17.82% YoY	$9.924B 10.56% YoY	$9.694B 10.62% YoY	$9.132B 5.22% YoY	$8.862B 1.33% YoY	$8.975B -4.25% YoY	$8.763B -8.05% YoY	$8.679B -6.56% YoY	$8.745B -3.42% YoY	$9.374B 0.86% YoY	$9.530B 27.48% YoY	$9.288B 25.43% YoY	$9.055B 27.76% YoY	$9.293B 30.5% YoY	$7.476B 24.32% YoY	$7.405B 25.47% YoY	$7.088B 27.98% YoY	$7.121B 36.22% YoY	$6.013B 15.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.317B 33.56% YoY	$1.281B 15.84% YoY	$1.286B 23.56% YoY	$1.218B 22.54% YoY	$985.7M 2.11% YoY	$1.106B -11.01% YoY	$1.041B -14.24% YoY	$994.0M 6.85% YoY	$965.3M 4.29% YoY	$1.243B 11.96% YoY	$1.214B 29.89% YoY	$930.3M 16.3% YoY	$925.6M 31.42% YoY	$1.110B 67.38% YoY	$934.5M 35.7% YoY	$799.9M 26.99% YoY	$704.3M 11.43% YoY	$663.1M 16.07% YoY	$688.7M 18.16% YoY
Accrued Expenses	$507.0M 19.41% YoY	$540.8M 18.85% YoY	$498.9M 16.71% YoY	$464.1M 15.01% YoY	$424.6M 6.56% YoY	$455.0M 9.63% YoY	$427.5M 28.99% YoY	$403.5M -37.8% YoY	$398.4M 20.28% YoY	$415.1M 13.42% YoY	$331.4M 46.07% YoY	$648.8M 195.12% YoY	$331.2M 59.47% YoY	$366.0M 59.16% YoY	$226.9M 0.92% YoY	$219.8M 5.9% YoY	$207.7M -12.26% YoY	$229.9M 22.54% YoY	$224.8M 32.44% YoY
Deferred Revenue	$800.3M 4.45% YoY	$747.7M 1.64% YoY	$730.3M 3.12% YoY	$698.1M 12.47% YoY	$766.2M 39.66% YoY	$735.6M 52.93% YoY	$708.2M 39.82% YoY	$620.7M 27.4% YoY	$548.6M 25.08% YoY	$481.0M 18.41% YoY	$506.5M 102.84% YoY	$487.2M 63.16% YoY	$438.6M 47.03% YoY	$406.2M 29.36% YoY	$249.7M 0.97% YoY	$298.6M 24.99% YoY	$298.3M 14.95% YoY	$314.0M 37.48% YoY	$247.3M -32.84% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$156.0M -18.79% YoY	$154.3M -17.08% YoY	$157.4M -14.94% YoY	$160.7M -20.25% YoY	$192.1M 6.35% YoY	$186.1M 4.99% YoY	$185.1M 5.58% YoY	$201.5M 19.03% YoY	$180.6M 8.38% YoY	$177.2M 3.1% YoY	$175.3M 11.83% YoY	$169.3M 11.36% YoY	$166.7M 24.42% YoY	$171.9M 24.66% YoY	$156.8M -2.65% YoY	$152.0M -6.82% YoY	$134.0M -14.84% YoY	$137.9M -4.95% YoY	$161.0M 15.92% YoY
Total Short-Term Liabilities	$3.427B 17.78% YoY	$3.271B 9.05% YoY	$3.236B 12.07% YoY	$3.068B 11.64% YoY	$2.910B 10.5% YoY	$3.000B 5.73% YoY	$2.888B 2.72% YoY	$2.748B 12.58% YoY	$2.633B 10.71% YoY	$2.837B 13.67% YoY	$2.811B 41.52% YoY	$2.441B 28.62% YoY	$2.379B 27.46% YoY	$2.496B 39.87% YoY	$1.986B 16.56% YoY	$1.898B 15.78% YoY	$1.866B 14.28% YoY	$1.785B 26.1% YoY	$1.704B 12.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.376B 16.39% YoY	$2.176B 6.79% YoY	$2.199B 2.84% YoY	$2.097B -11.14% YoY	$2.042B -19.53% YoY	$2.038B -29.43% YoY	$2.139B -29.41% YoY	$2.360B -25.2% YoY	$2.537B -16.69% YoY	$2.888B -5.38% YoY	$3.030B 46.55% YoY	$3.155B 48.94% YoY	$3.046B 70.26% YoY	$3.052B 62.68% YoY	$2.068B 53.48% YoY	$2.118B 49.11% YoY	$1.789B 52.83% YoY	$1.876B 62.08% YoY	$1.347B 15.68% YoY
Other Long-Term Liabilities	$378.4M 6.0% YoY	$370.6M 13.63% YoY	$373.9M 42.74% YoY	$358.5M 57.27% YoY	$357.0M 45.28% YoY	$326.1M 33.83% YoY	$262.0M 8.94% YoY	$228.0M -52.82% YoY	$245.7M -4.75% YoY	$243.7M 2.23% YoY	$240.5M 2.07% YoY	$483.2M 88.27% YoY	$258.0M -6.78% YoY	$238.4M -17.79% YoY	$235.6M 3.04% YoY	$256.6M 19.88% YoY	$276.8M 17.75% YoY	$290.0M 26.04% YoY	$228.6M 4.33% YoY
Total Long-Term Liabilities	$378.4M 6.0% YoY	$370.6M 13.63% YoY	$373.9M 42.74% YoY	$358.5M 57.27% YoY	$357.0M 45.28% YoY	$326.1M 33.83% YoY	$262.0M 8.94% YoY	$228.0M -93.73% YoY	$245.7M -4.75% YoY	$243.7M 2.23% YoY	$240.5M 2.07% YoY	$3.638B 1317.48% YoY	$258.0M -6.78% YoY	$238.4M -17.79% YoY	$235.6M 3.04% YoY	$256.6M 19.88% YoY	$276.8M 17.75% YoY	$290.0M 26.04% YoY	$228.6M 4.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.427B 17.78% YoY	$3.271B 9.05% YoY	$3.236B 12.07% YoY	$3.068B 11.64% YoY	$2.910B 10.5% YoY	$3.000B 5.73% YoY	$2.888B 2.72% YoY	$2.748B 12.58% YoY	$2.633B 10.71% YoY	$2.837B 13.67% YoY	$2.811B 41.52% YoY	$2.441B 28.62% YoY	$2.379B 27.46% YoY	$2.496B 39.87% YoY	$1.986B 16.56% YoY	$1.898B 15.78% YoY	$1.866B 14.28% YoY	$1.785B 26.1% YoY	$1.704B 12.56% YoY
Total Long-Term Liabilities	$378.4M 6.0% YoY	$370.6M 13.63% YoY	$373.9M 42.74% YoY	$358.5M 57.27% YoY	$357.0M 45.28% YoY	$326.1M 33.83% YoY	$262.0M 8.94% YoY	$228.0M -93.73% YoY	$245.7M -4.75% YoY	$243.7M 2.23% YoY	$240.5M 2.07% YoY	$3.638B 1317.48% YoY	$258.0M -6.78% YoY	$238.4M -17.79% YoY	$235.6M 3.04% YoY	$256.6M 19.88% YoY	$276.8M 17.75% YoY	$290.0M 26.04% YoY	$228.6M 4.33% YoY
Total Liabilities	$7.012B 18.71% YoY	$6.589B 10.04% YoY	$6.514B 9.77% YoY	$6.118B 2.91% YoY	$5.907B -2.45% YoY	$5.988B -9.99% YoY	$5.934B -12.94% YoY	$5.945B -10.05% YoY	$6.055B -5.5% YoY	$6.652B 1.53% YoY	$6.816B 38.28% YoY	$6.609B 34.33% YoY	$6.408B 40.03% YoY	$6.552B 43.14% YoY	$4.929B 31.94% YoY	$4.920B 31.53% YoY	$4.576B 32.66% YoY	$4.578B 42.06% YoY	$3.736B 12.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.768B 19.41% YoY	$2.708B 17.29% YoY	$2.565B 14.82% YoY	$2.404B 12.42% YoY	$2.318B 10.16% YoY	$2.309B 7.59% YoY	$2.234B 4.14% YoY	$2.139B 0.37% YoY	$2.105B -0.5% YoY	$2.146B -2.27% YoY	$2.145B -2.17% YoY	$2.131B -0.6% YoY	$2.115B -0.57% YoY	$2.196B 1.54% YoY	$2.193B 5.12% YoY	$2.144B 8.56% YoY	$2.127B 12.02% YoY	$2.162B 17.93% YoY	$2.086B 21.23% YoY
Common Stock	$1.320B 1.24% YoY	$1.330B 2.22% YoY	$1.322B 2.14% YoY	$1.313B 2.0% YoY	$1.304B 1.83% YoY	$1.301B 2.17% YoY	$1.295B 2.39% YoY	$1.287B 2.39% YoY	$1.280B 2.79% YoY	$1.273B 1.34% YoY	$1.264B 18.74% YoY	$1.257B 18.69% YoY	$1.245B 19.13% YoY	$1.256B 20.45% YoY	$1.065B 24.31% YoY	$1.059B 24.53% YoY	$1.045B 23.01% YoY	$1.043B 23.19% YoY	$856.6M 2.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.309B 14.74% YoY	$3.259B 11.93% YoY	$3.112B 10.77% YoY	$2.947B 8.58% YoY	$2.884B 7.86% YoY	$2.912B 7.6% YoY	$2.810B 3.93% YoY	$2.714B 1.32% YoY	$2.674B 1.06% YoY	$2.706B -1.14% YoY	$2.703B 6.34% YoY	$2.679B 7.99% YoY	$2.646B 5.51% YoY	$2.737B 7.78% YoY	$2.542B 11.83% YoY	$2.481B 14.94% YoY	$2.508B 20.29% YoY	$2.540B 26.87% YoY	$2.273B 21.34% YoY
Total Liabilities & Shareholders Equity	$10.44B 17.82% YoY	$9.924B 10.57% YoY	$9.693B 10.62% YoY	$9.132B 5.22% YoY	$8.862B 1.33% YoY	$8.975B -4.25% YoY	$8.763B -8.05% YoY	$8.679B -6.56% YoY	$8.745B -3.42% YoY	$9.374B 0.86% YoY	$9.530B 27.48% YoY	$9.288B 25.43% YoY	$9.055B 27.76% YoY	$9.293B 30.5% YoY	$7.476B 24.32% YoY	$7.405B 25.47% YoY	$7.088B 27.98% YoY	$7.121B 36.22% YoY	$6.013B 15.6% YoY