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Financial Statements — MTZ
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.48 | 0.32 | 0.27 | 0.40 | 0.23 | 0.19 | 0.35 | 0.40 | 0.18 | 0.30 | 0.25 | 0.53 | 0.21 | 0.12 | 0.14 | 0.37 | 0.10 | 0.14 | 0.23 | 0.36 |
| Accounts Receivable | 2.54 | 1.74 | 1.59 | 1.54 | 1.69 | 1.42 | 1.35 | 1.38 | 1.45 | 1.34 | 1.31 | 1.37 | 1.54 | 1.49 | 1.37 | 1.40 | 1.06 | 1.01 | 0.90 | 1.02 |
| Inventory | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.16 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 |
| Total Current Assets | 6.20 | 4.94 | 4.52 | 4.33 | 4.31 | 3.75 | 3.55 | 3.65 | 3.57 | 3.48 | 3.45 | 3.97 | 4.04 | 3.83 | 3.66 | 3.86 | 3.11 | 3.06 | 2.78 | 2.87 |
| Property, Plant & Equipment | 2.06 | 1.92 | 1.86 | 1.73 | 1.69 | 1.66 | 1.58 | 1.55 | 1.52 | 1.51 | 1.57 | 1.65 | 1.73 | 1.75 | 1.73 | 1.75 | 1.59 | 1.57 | 1.48 | 1.44 |
| Goodwill | 3.04 | 2.36 | 2.35 | 2.25 | 2.21 | 2.21 | 2.20 | 2.20 | 2.14 | 2.13 | 2.13 | 2.13 | 2.12 | 2.08 | 2.07 | 2.05 | 1.49 | 1.48 | 1.50 | 1.52 |
| Intangible Assets | 1.73 | 0.73 | 0.76 | 0.66 | 0.63 | 0.66 | 0.69 | 0.73 | 0.72 | 0.72 | 0.75 | 0.75 | 0.82 | 0.86 | 0.90 | 0.91 | 0.64 | 0.66 | 0.69 | 0.64 |
| Total Non-current Assets* | 7.94 | 5.99 | 5.92 | 5.59 | 5.39 | 5.39 | 5.32 | 5.32 | 5.19 | 5.20 | 5.30 | 5.40 | 5.49 | 5.46 | 5.40 | 5.43 | 4.36 | 4.35 | 4.30 | 4.25 |
| Total Assets | 14.14 | 10.93 | 10.44 | 9.92 | 9.69 | 9.13 | 8.86 | 8.98 | 8.76 | 8.68 | 8.75 | 9.37 | 9.53 | 9.29 | 9.06 | 9.29 | 7.48 | 7.40 | 7.09 | 7.12 |
| Accounts Payable | 1.95 | 1.47 | 1.32 | 1.28 | 1.29 | 1.22 | 0.99 | 1.11 | 1.04 | 0.99 | 0.97 | 1.24 | 1.21 | 0.93 | 0.93 | 1.11 | 0.93 | 0.80 | 0.70 | 0.66 |
| Total Current Liabilities | 4.47 | 3.53 | 3.43 | 3.27 | 3.24 | 3.07 | 2.91 | 3.00 | 2.89 | 2.75 | 2.63 | 2.84 | 2.81 | 2.44 | 2.38 | 2.50 | 1.99 | 1.90 | 1.87 | 1.78 |
| Long-term Debt | 3.99 | 2.57 | 2.38 | 2.18 | 2.20 | 2.10 | 2.04 | 2.04 | 2.14 | 2.36 | 2.54 | 2.89 | 3.03 | 3.15 | 3.05 | 3.05 | 2.07 | 2.12 | 1.79 | 1.88 |
| Total Non-current Liabilities* | 5.46 | 3.80 | 3.58 | 3.32 | 3.28 | 3.05 | 3.00 | 2.99 | 3.05 | 3.20 | 3.42 | 3.82 | 4.00 | 4.16 | 4.03 | 4.06 | 2.94 | 3.02 | 2.71 | 2.79 |
| Total Liabilities | 9.94 | 7.33 | 7.01 | 6.59 | 6.51 | 6.12 | 5.91 | 5.99 | 5.93 | 5.94 | 6.06 | 6.65 | 6.82 | 6.60 | 6.41 | 6.55 | 4.93 | 4.92 | 4.58 | 4.58 |
| Retained Earnings | 3.05 | 2.90 | 2.77 | 2.71 | 2.56 | 2.40 | 2.32 | 2.31 | 2.23 | 2.14 | 2.10 | 2.15 | 2.15 | 2.13 | 2.12 | 2.20 | 2.19 | 2.14 | 2.13 | 2.16 |
| Total Stockholder Equity | 4.05 | 3.48 | 3.31 | 3.26 | 3.11 | 2.95 | 2.88 | 2.91 | 2.81 | 2.71 | 2.67 | 2.71 | 2.70 | 2.68 | 2.65 | 2.74 | 2.54 | 2.48 | 2.51 | 2.54 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.15 | 4.37 | 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 |
| Selling, General & Admin | 0.23 | 0.21 | 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 |
| Operating Income | 0.28 | 0.23 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.22 | 0.19 | 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 |
| Tax Provision | 0.05 | 0.05 | 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 |
| Net Income | 0.15 | 0.13 | 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 |
| Basic EPS | 1.90 | 1.67 | 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 |
| Diluted EPS | 1.89 | 1.65 | 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 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.27 | 0.02 | 0.10 | 0.37 | 0.09 | 0.01 | 0.08 | 0.47 | 0.28 | 0.26 | 0.11 | 0.49 | 0.29 | (0.01) | (0.09) | 0.23 | 0.12 | (0.13) | 0.13 | 0.29 |
| Capital Expenditures | 0.28 | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.10 | 0.06 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.11 | 0.08 | 0.04 |
| Free Cash Flow* | (0.01) | (0.07) | 0.00 | 0.29 | 0.02 | (0.06) | 0.03 | 0.42 | 0.18 | 0.21 | 0.08 | 0.46 | 0.26 | (0.07) | (0.15) | 0.18 | 0.09 | (0.24) | 0.05 | 0.26 |
| Investing Cash Flow | (1.43) | (0.09) | (0.34) | (0.11) | (0.07) | (0.05) | (0.03) | (0.08) | (0.06) | (0.01) | (0.01) | (0.01) | (0.03) | (0.05) | (0.09) | (0.58) | (0.02) | (0.12) | (0.10) | (0.64) |
| Financing Cash Flow | 1.33 | 0.11 | 0.11 | (0.10) | 0.02 | (0.11) | (0.10) | (0.17) | (0.34) | (0.20) | (0.37) | (0.17) | (0.17) | 0.04 | (0.05) | 0.62 | (0.14) | 0.16 | (0.16) | 0.47 |
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* Derived from reported values