Dycom Industries Balance Sheet
NYSE: DYIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dycom Industries financial position
At the end of fiscal 2026, Dycom Industries reported total assets of $5.98 billion, up 103.0% from a year earlier against total liabilities of $4.12 billion. Shareholders' equity stood at $1.86 billion, or 31.1% of assets. The company held $709.2 million in cash and equivalents against $2.81 billion of debt, a net debt position of $2.11 billion.
The current ratio (current assets divided by current liabilities) was 2.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
Dycom Industries balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-25 | FY 20242024-01-27 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20202021-01-30 | FY 20192020-01-25 | FY 20182019-01-26 | FY 20172017-07-29 | FY 20162016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 709.16M | 92.67M | 101.09M | 224.19M | 310.76M | 11.77M | 54.56M | 128.34M | 38.61M | 33.79M |
| Receivables | 1.70B | 1.37B | 1.24B | 1.07B | 895.90M | 858.12M | 817.25M | 625.26M | 369.80M | 328.03M |
| Inventory | 128.35M | 127.25M | 108.56M | 114.97M | 81.29M | 70.85M | 98.32M | 94.39M | 83.20M | 73.61M |
| Total Current Assets | 2.76B | 1.69B | 1.55B | 1.49B | 1.36B | 1.17B | 1.26B | 1.10B | 938.52M | 851.23M |
| Property, Plant & Equipment | 575.38M | 541.92M | 444.91M | 367.85M | 294.80M | 273.96M | 376.61M | 424.75M | 422.11M | 326.67M |
| Goodwill | 1.44B | 330.33M | 311.99M | 272.55M | 272.49M | 272.49M | 325.75M | 325.75M | 321.75M | 310.16M |
| Intangible Assets | 925.95M | 219.75M | 108.95M | 86.57M | 101.83M | 119.32M | 139.94M | 161.13M | 183.56M | 197.88M |
| Total Assets | 5.98B | 2.95B | 2.52B | 2.31B | 2.12B | 1.94B | 2.22B | 2.10B | 1.90B | 1.72B |
| Accounts Payable | 497.26M | 223.49M | 222.12M | 207.74M | 155.90M | 158.97M | 119.61M | 119.48M | 132.97M | 115.49M |
| Short-Term Debt | 4.00M | 10.00M | 17.50M | 17.50M | 17.50M | 81.72M | 22.50M | 5.63M | 21.66M | 13.13M |
| Total Current Liabilities | 1.01B | 587.15M | 506.30M | 469.55M | 381.80M | 448.49M | 323.02M | 284.99M | 318.54M | 322.63M |
| Long-Term Debt | 2.81B | 933.21M | 791.41M | 807.37M | 823.25M | 501.56M | 844.40M | 867.57M | 738.26M | 706.20M |
| Total Liabilities | 4.12B | 1.71B | 1.46B | 1.44B | 1.36B | 1.13B | 1.35B | 1.29B | 1.23B | 1.16B |
| Shareholders' Equity | 1.86B | 1.24B | 1.05B | 868.75M | 758.54M | 811.31M | 868.60M | 804.17M | 671.58M | 557.29M |
| Retained Earnings | 1.47B | 1.22B | 1.04B | 855.09M | 748.41M | 800.59M | 829.70M | 772.48M | 652.29M | 537.88M |
| Total Debt | 2.81B | 943.21M | 808.91M | 824.87M | 840.75M | 583.28M | 866.90M | 873.20M | 759.92M | 719.33M |
| Net Cash (Debt) | -2.11B | -850.54M | -707.83M | -600.68M | -529.99M | -571.51M | -812.34M | -744.86M | -721.31M | -685.54M |
| Shares Outstanding | 29.97M | 28.98M | 29.09M | 29.35M | 29.61M | 30.62M | 31.58M | 31.43M | 31.09M | 31.42M |
This table shows 10 annual periods of Dycom Industries's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DY's reporting calendar. What is a balance sheet?