MasTec Deferred Revenue 2011-2025 | MTZ

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue MasTec

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
736 M	481 M	406 M	314 M	228 M	206 M	227 M	194 M	161 M	149 M	156 M	122 M	123 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
736 M	122 M	270 M

Quarterly Deferred Revenue MasTec

2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
698 M	766 M	708 M	621 M	549 M	506 M	487 M	439 M	406 M	250 M	-	298 M	314 M	247 M	239 M	259 M	228 M	228 M	228 M	228 M	206 M	206 M	206 M	206 M	232 M	232 M	232 M	232 M	206 M	206 M	206 M	206 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
766 M	206 M	332 M

Deferred Revenue of other stocks in the Engineering construction industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Concrete Pumping Holdings BBCP	68 M	$ 7.0	-0.85 %	$ 375 M	USA
TopBuild Corp. BLD	18.7 M	$ 428.46	-0.87 %	$ 13.1 B	USA
DIRTT Environmental Solutions Ltd. DRTT	4.03 M	-	-0.36 %	$ 28.9 M	Canada
ENGlobal Corporation ENG	1.2 M	-	-15.62 %	$ 5.57 M	USA
Great Lakes Dredge & Dock Corporation GLDD	29.6 M	$ 13.16	-1.35 %	$ 875 M	USA
AECOM ACM	1.3 B	$ 97.23	-0.15 %	$ 13.2 B	USA
Aegion Corporation AEGN	37.6 M	-	-	$ 922 M	USA
Hill International HIL	4.09 M	-	-	$ 191 M	USA
EMCOR Group EME	2.05 B	$ 625.06	-0.28 %	$ 29.1 B	USA
IES Holdings IESC	177 M	$ 397.97	-1.29 %	$ 7.93 B	USA
Comfort Systems USA FIX	1.15 B	$ 951.07	-1.28 %	$ 33.9 B	USA
Fluor Corporation FLR	684 M	$ 40.39	-0.99 %	$ 6.95 B	USA
MYR Group MYRG	322 M	$ 221.93	-1.39 %	$ 3.65 B	USA
Dycom Industries DY	16.3 M	$ 345.48	-0.79 %	$ 10.1 B	USA
Granite Construction Incorporated GVA	173 M	$ 118.25	-1.06 %	$ 5.26 B	USA
APi Group Corporation APG	590 M	$ 39.24	-0.75 %	$ 10.5 B	USA
Johnson Controls International plc JCI	2.47 B	$ 121.71	-0.26 %	$ 79.3 B	Schweiz
Argan AGX	181 M	$ 320.23	-1.29 %	$ 4.28 B	USA
RCM Technologies RCMT	4.16 M	$ 20.18	-0.59 %	$ 156 M	USA
Construction Partners ROAD	120 M	$ 111.5	-1.39 %	$ 5.79 B	USA
NV5 Global NVEE	53.3 M	-	-	$ 1.39 B	USA
Tutor Perini Corporation TPC	1.22 B	$ 68.5	-0.73 %	$ 3.58 B	USA
Orion Group Holdings ORN	64.1 M	$ 10.3	-1.1 %	$ 333 M	USA
Infrastructure and Energy Alternatives IEA	126 M	-	-	$ 667 M	USA
Stantec STN	256 M	$ 96.06	-0.01 %	$ 7.32 B	Canada
Tetra Tech TTEK	420 M	$ 34.16	0.37 %	$ 8.96 B	USA
Jacobs Engineering Group J	414 M	$ 135.35	0.04 %	$ 16.4 B	USA
KBR KBR	336 M	$ 40.26	0.14 %	$ 5.39 B	USA
Primoris Services Corporation PRIM	240 M	$ 126.97	-1.7 %	$ 6.69 B	USA
Limbach Holdings LMB	42.2 M	$ 79.02	-0.32 %	$ 851 M	USA
Quanta Services PWR	2.15 B	$ 431.92	-0.2 %	$ 63.5 B	USA
Ameresco AMRC	91.7 M	$ 30.11	-0.23 %	$ 1.58 B	USA
Sterling Construction Company STRL	509 M	$ 311.09	-1.72 %	$ 9.59 B	USA
Willdan Group WLDN	13.5 M	$ 110.33	-0.84 %	$ 1.55 B	USA