Dycom Industries Quarterly 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
As of Aug 1, 2026, Dycom Industries reported total assets of $6.54 billion, up 103.1% from a year earlier against total liabilities of $4.48 billion. Shareholders' equity stood at $2.06 billion, or 31.6% of assets. The company held $340.1 million in cash and equivalents against $2.82 billion of debt, a net debt position of $2.48 billion.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
Dycom Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-10-25 | Q2 20262025-07-26 | Q1 20262025-04-26 | Q4 20252025-01-25 | Q3 20252024-10-26 | Q2 20252024-07-27 | Q1 20252024-04-27 | Q4 20242024-01-27 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 340.08M | 538.83M | 709.16M | 110.11M | 28.46M | 16.12M | 92.67M | 15.27M | 19.56M | 26.14M | 101.09M | 15.66M |
| Receivables | 2.28B | 1.98B | 1.70B | 1.59B | 1.59B | 1.53B | 1.37B | 1.66B | 1.51B | 1.37B | 1.24B | 1.46B |
| Inventory | 145.88M | 143.29M | 128.35M | 120.06M | 122.56M | 132.97M | 127.25M | 115.97M | 101.25M | 103.95M | 108.56M | 114.02M |
| Total Current Assets | 3.05B | 2.97B | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B | 1.90B | 1.76B | 1.63B | 1.55B | 1.71B |
| Property, Plant & Equipment | 613.59M | 591.57M | 575.38M | 567.92M | 564.68M | 567.40M | 541.92M | 514.86M | 483.00M | 458.20M | 444.91M | 430.74M |
| Goodwill | 1.60B | 1.46B | 1.44B | 332.64M | 332.64M | 330.50M | 330.33M | 332.37M | 320.39M | 315.31M | 311.99M | 309.95M |
| Intangible Assets | 935.39M | 867.65M | 925.95M | 184.00M | 195.84M | 207.77M | 219.75M | 227.67M | 109.16M | 108.47M | 108.95M | 115.75M |
| Total Assets | 6.54B | 6.18B | 5.98B | 3.32B | 3.22B | 3.10B | 2.95B | 3.11B | 2.78B | 2.61B | 2.52B | 2.66B |
| Accounts Payable | 610.05M | 666.64M | 497.26M | 297.13M | 264.91M | 259.23M | 223.49M | 241.01M | 233.53M | 212.89M | 222.12M | 215.28M |
| Short-Term Debt | 28.40M | 6.00M | 4.00M | 20.00M | 20.00M | 15.00M | 10.00M | 5.00M | 0 | 17.50M | 17.50M | 17.50M |
| Total Current Liabilities | 1.30B | 1.15B | 1.01B | 656.46M | 612.70M | 631.85M | 587.15M | 608.48M | 511.10M | 513.55M | 506.30M | 488.82M |
| Long-Term Debt | 2.79B | 2.81B | 2.81B | 919.48M | 1.01B | 1.02B | 933.21M | 1.09B | 942.37M | 842.42M | 791.41M | 949.41M |
| Total Liabilities | 4.48B | 4.28B | 4.12B | 1.84B | 1.85B | 1.84B | 1.71B | 1.88B | 1.62B | 1.53B | 1.46B | 1.61B |
| Shareholders' Equity | 2.06B | 1.90B | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B | 1.23B | 1.16B | 1.08B | 1.05B | 1.05B |
| Retained Earnings | 1.67B | 1.56B | 1.47B | 1.45B | 1.34B | 1.25B | 1.22B | 1.20B | 1.13B | 1.06B | 1.04B | 1.03B |
| Total Debt | 2.82B | 2.82B | 2.81B | 939.48M | 1.03B | 1.03B | 943.21M | 1.10B | 942.37M | 859.92M | 808.91M | 966.91M |
| Net Cash (Debt) | -2.48B | -2.28B | -2.11B | -829.37M | -1.00B | -1.02B | -850.54M | -1.08B | -922.80M | -833.78M | -707.83M | -951.24M |
| Shares Outstanding | 30.16M | 30.02M | 29.97M | 28.96M | 28.95M | 28.92M | 28.98M | 29.18M | 29.10M | 29.09M | 29.09M | 29.34M |
This table shows 12 quarterly periods of Dycom Industries's balance sheet, from Q2 2027 back to Q3 2024, 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?