DY - Company ID 0000067215
The table below shows DYCOM INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $709.16M | $92.67M | $101.09M | $224.19M | $310.76M | $11.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.70B | $1.37B | $1.24B | $1.07B | $895.90M | $858.12M |
| Inventory | $128.35M | $127.25M | $108.56M | $114.97M | $81.29M | $70.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.76B |
| $1.69B |
| $1.55B |
| $1.49B |
| $1.36B |
| $1.17B |
| Property, plant & equipment | $575.38M | $541.92M | $444.91M | $367.85M | $294.80M | $273.96M |
| Goodwill | $1.44B | $330.33M | $311.99M | $272.55M | $272.49M | $272.49M |
| Total assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B |
| Accounts payable | $497.26M | $223.49M | $222.12M | $207.74M | $155.90M | $158.97M |
| Total current liabilities | $1.01B | $587.15M | $506.30M | $469.55M | $381.80M | $448.49M |
| Long-term debt | $2.81B | $933.21M | $791.41M | $807.37M | $823.25M | $501.56M |
| Total liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B |
| Retained earnings | $1.47B | $1.22B | $1.04B | $855.09M | $748.41M | $800.59M |
| Total equity | $1.86B | $1.24B | $1.05B | $868.75M | $758.54M | $811.31M |