Financial Statements — MTZ
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.23 | 0.19 | 0.35 | 0.18 | 0.30 | 0.25 | 0.21 | 0.12 | 0.14 | 0.10 | 0.14 | 0.23 | 0.24 | 0.24 | 0.51 |
| Accounts Receivable | 1.59 | 1.69 | 1.42 | 1.35 | 1.45 | 1.34 | 1.31 | 1.54 | 1.49 | 1.37 | 1.06 | 1.01 | 0.90 | 0.96 | 0.87 | 0.88 |
| Inventory | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.13 | 0.15 | 0.16 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 |
| Total Current Assets | 4.52 | 4.31 | 3.75 | 3.55 | 3.57 | 3.48 | 3.45 | 4.04 | 3.83 | 3.66 | 3.11 | 3.06 | 2.78 | 2.59 | 2.41 | 2.55 |
| Property, Plant & Equipment | 1.86 | 1.69 | 1.66 | 1.58 | 1.52 | 1.51 | 1.57 | 1.73 | 1.75 | 1.73 | 1.59 | 1.57 | 1.48 | 1.06 | 1.10 | 1.02 |
| Goodwill | 2.35 | 2.21 | 2.21 | 2.20 | 2.14 | 2.13 | 2.13 | 2.12 | 2.08 | 2.07 | 1.49 | 1.48 | 1.50 | 1.34 | 1.33 | 1.26 |
| Intangible Assets | 0.76 | 0.63 | 0.66 | 0.69 | 0.72 | 0.72 | 0.75 | 0.82 | 0.86 | 0.90 | 0.64 | 0.66 | 0.69 | 0.50 | 0.52 | 0.23 |
| Total Non-current Assets* | 5.92 | 5.39 | 5.39 | 5.32 | 5.19 | 5.20 | 5.30 | 5.49 | 5.46 | 5.40 | 4.36 | 4.35 | 4.30 | 3.42 | 3.49 | 2.99 |
| Total Assets | 10.44 | 9.69 | 9.13 | 8.86 | 8.76 | 8.68 | 8.75 | 9.53 | 9.29 | 9.06 | 7.48 | 7.40 | 7.09 | 6.01 | 5.90 | 5.54 |
| Accounts Payable | 1.32 | 1.29 | 1.22 | 0.99 | 1.04 | 0.99 | 0.97 | 1.21 | 0.93 | 0.93 | 0.93 | 0.80 | 0.70 | 0.69 | 0.63 | 0.63 |
| Total Current Liabilities | 3.43 | 3.24 | 3.07 | 2.91 | 2.89 | 2.75 | 2.63 | 2.81 | 2.44 | 2.38 | 1.99 | 1.90 | 1.87 | 1.70 | 1.64 | 1.63 |
| Long-term Debt | 2.38 | 2.20 | 2.10 | 2.04 | 2.14 | 2.36 | 2.54 | 3.03 | 3.15 | 3.05 | 2.07 | 2.12 | 1.79 | 1.35 | 1.42 | 1.17 |
| Total Non-current Liabilities* | 3.58 | 3.28 | 3.05 | 3.00 | 3.05 | 3.20 | 3.42 | 4.00 | 4.16 | 4.03 | 2.94 | 3.02 | 2.71 | 2.03 | 2.10 | 1.82 |
| Total Liabilities | 7.01 | 6.51 | 6.12 | 5.91 | 5.93 | 5.94 | 6.06 | 6.82 | 6.60 | 6.41 | 4.93 | 4.92 | 4.58 | 3.74 | 3.74 | 3.45 |
| Retained Earnings | 2.77 | 2.56 | 2.40 | 2.32 | 2.23 | 2.14 | 2.10 | 2.15 | 2.13 | 2.12 | 2.19 | 2.14 | 2.13 | 2.09 | 1.97 | 1.90 |
| Total Stockholder Equity | 3.31 | 3.11 | 2.95 | 2.88 | 2.81 | 2.71 | 2.67 | 2.70 | 2.68 | 2.65 | 2.54 | 2.48 | 2.51 | 2.27 | 2.16 | 2.08 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.83 | 3.94 | 3.97 | 3.54 | 2.85 | 3.40 | 3.25 | 2.96 | 2.69 | 3.28 | 3.26 | 2.87 | 2.58 | 3.01 | 2.51 | 2.30 | 1.95 | 1.81 | 2.40 | 1.96 |
| Selling, General & Admin | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.13 | 0.13 | 0.15 | 0.06 | 0.09 | 0.08 |
| Operating Income | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.09 | 0.17 | 0.21 | 0.12 | 0.01 | 0.10 | 0.14 | 0.06 | (0.05) | 0.00 | 0.02 | 0.02 | (0.13) | 0.01 | 0.06 | 0.02 | (0.05) | 0.09 | 0.14 | 0.10 |
| Tax Provision | 0.02 | 0.02 | 0.05 | 0.03 | -0.00 | 0.01 | 0.03 | 0.02 | (0.01) | -0.00 | 0.01 | 0.00 | (0.04) | 0.01 | 0.01 | 0.00 | (0.01) | 0.02 | 0.03 | 0.03 |
| Net Income | 0.06 | 0.14 | 0.16 | 0.09 | 0.01 | 0.07 | 0.10 | 0.03 | (0.04) | 0.00 | 0.01 | 0.02 | (0.08) | 0.00 | 0.05 | 0.02 | (0.03) | 0.08 | 0.11 | 0.08 |
| Basic EPS | 0.78 | 1.82 | 2.07 | 1.10 | 0.13 | 0.96 | 1.22 | 0.44 | (0.53) | 0.03 | 0.18 | 0.20 | (1.05) | 0.04 | 0.66 | 0.22 | (0.47) | 1.06 | 1.53 | 1.04 |
| Diluted EPS | 0.77 | 1.81 | 2.04 | 1.09 | 0.13 | 0.95 | 1.21 | 0.43 | (0.53) | 0.03 | 0.18 | 0.20 | (1.05) | 0.04 | 0.65 | 0.20 | (0.47) | 1.04 | 1.50 | 1.02 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 98.85 | 372.74 | 88.97 | 5.65 | 78.36 | 471.70 | 277.73 | 264.45 | 107.75 | 490.71 | 294.48 | (11.54) | (86.37) | 233.63 | 117.13 | (129.98) | 131.52 | 293.98 | 149.76 | 92.18 |
| Capital Expenditures | 96.77 | 80.22 | 68.70 | 63.80 | 47.26 | 48.32 | 100.54 | 56.91 | 25.41 | 35.57 | 38.30 | 55.72 | 63.35 | 50.03 | 23.46 | 106.68 | 83.19 | 37.72 | 35.32 | 48.97 |
| Free Cash Flow* | 2.09 | 292.52 | 20.27 | (58.15) | 31.10 | 423.38 | 177.19 | 207.54 | 82.34 | 455.13 | 256.18 | (67.26) | (149.72) | 183.60 | 93.68 | (236.66) | 48.33 | 256.26 | 114.44 | 43.21 |
| Investing Cash Flow | (336.00) | (111.92) | (68.67) | (51.75) | (34.90) | (76.69) | (56.33) | (11.44) | (13.03) | (6.38) | (30.22) | (51.97) | (89.49) | (579.49) | (21.67) | (118.66) | (101.36) | (640.48) | (40.58) | (541.50) |
| Financing Cash Flow | 114.85 | (96.40) | 20.23 | (109.58) | (97.69) | (173.72) | (337.43) | (204.26) | (374.82) | (169.41) | (169.43) | 41.29 | (53.44) | 620.38 | (136.49) | 155.03 | (158.02) | 467.48 | (106.37) | 174.03 |
* Derived from reported values
