Name: DY Balance Sheet - Dycom Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DY - Dycom Industries Inc.

USD | NYSE | Industrials

DY Balance Sheet - Dycom Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	538.8	709.2	110.1	28.5	16.1	92.7	15.3	19.6	26.1	101.1	15.7	83.4	71.4	224.2	65.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	709.2	92.7	101.1	224.2	310.8	11.8	54.6	128.3	84.0	33.8	21.3	20.7	18.6	52.6	44.8	103.3	104.7
Restricted Cash	1.4	1.4	1.4	1.4	1.4	1.4	1.6	1.6	0.9	5.0	4.5	4.0	3.7	3.7	4.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	709.2	92.7	101.1	224.2	310.8	11.8	54.6	128.3	84.0	33.8	21.3	20.7	18.6	52.6	44.8
Receivables
Accounts Receivable	1,697.0	1,373.7	1,243.3	1,067.0	895.9	858.1	817.2	625.3	318.7	328.0	315.1	272.7	252.2	141.8	138.6
Current Assets
Inventory	128.3	127.3	108.6	115.0	81.3	70.8	98.3	94.4	79.0	73.6	48.7	49.1	36.0	26.3	20.6	-
Non-Current Assets
Property, Plant & Equipment Gross	1,687.9	1,585.0	1,476.9	1,388.6	1,242.2	1,117.2	1,135.8	1,073.4	968.8	781.5	624.1	558.7	522.1	435.9
Current Liabilities
Accounts Payable	497.3	223.5	222.1	207.7	155.9	159.0	119.6	119.5	92.4	115.5	71.8	63.3	78.0	36.8	39.4
Non-Current Liabilities
Long Term Debt	2,810.5	933.2	791.4	807.4	823.3	501.6	844.4	867.6	733.8	706.2	516.9	-	-	187.6	187.8
Common Equity
Common Stock	10.0	9.7	9.7	9.8	9.9	10.2	10.5	10.5	10.4	10.5	11.1	11.3	11.1	11.2	11.2	-
Supplementary Data
Total Debt	2,814.5	943.2	808.9	824.9	840.8	583.3	866.9	873.2	760.3	719.3	520.7	10.9	7.8	187.6	188.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,980.6	1,697.0	1,586.9	1,588.0	1,527.8	1,373.7	1,661.3	1,507.5	1,372.8	1,243.3	1,461.2	1,214.5	1,184.9	1,067.0	1,244.5	1,118.6	995.0	895.9	959.7	929.1	858.1	938.9	897.8	870.8	817.2	919.5	796.9	701.5	625.3	849.8	684.9	645.0	318.7	347.7	348.9	328.0	329.8	355.3	315.1	361.6

Current Assets
Inventory	143.3	128.3	120.1	122.6	133.0	127.3	116.0	101.2	104.0	108.6	114.0	117.2	115.7	115.0	107.1	98.9	94.1	81.3	69.9	69.7	70.8	70.8	77.8	92.6	98.3	104.9	107.4	105.2	94.4	90.8	87.8	84.3	79.0	83.9	88.2	73.6	81.1	61.3	48.7	57.7
Prepaid Expenses	37.4	27.8	28.4	33.6	32.4	20.7	25.3	28.2	32.0	20.1	22.7	27.6	31.2	17.4	23.5	26.0	30.3	14.6
Other Current Assets	50.7	40.2	41.5	44.4	45.8	34.6	43.3	52.3	55.5	42.3	45.1	52.3	54.4	38.6	42.8	44.3	47.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,970.4	2,756.9	2,026.0	1,938.9	1,824.7	1,694.6	1,896.8	1,760.7	1,626.8	1,550.0	1,708.7	1,555.2	1,483.8	1,492.7	1,513.0	1,433.8

Non-Current Assets
Property, Plant & Equipment Gross	1,744.6	1,687.9	1,639.5	1,609.9	1,606.2	1,585.0	1,550.0	1,511.4	1,485.9	1,476.9	1,446.3	1,421.4	1,401.1	1,388.6	1,337.9	1,297.6	1,262.6	1,242.2	1,208.6	1,173.0	1,117.2	1,127.5	1,132.0	1,141.2	1,135.8	1,121.2	1,117.6	1,101.0	1,073.4	1,045.7	1,013.4	984.3	968.8	951.1	881.8	781.5	813.3	751.2	624.1	675.8
Accumulated Depreciation	1,153.0	1,112.5	1,071.5	1,045.2	1,038.8	1,043.1	1,035.1	1,028.4	1,027.7	1,032.0	1,015.6	1,028.1	1,026.7	1,020.7	1,000.7	984.8
Property,Plant & Equipment Net	591.6	575.4	567.9	564.7	567.4	541.9	514.9	483.0	458.2	444.9	430.7	393.2	374.4	367.9	337.2	312.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,457.1	1,443.4	332.6	332.6	330.5	330.3	332.4	320.4	315.3	312.0	310.0	272.5	272.5	272.5	272.5	272.5	272.5	272.5
Intangible Assets	867.7	925.9	184.0	195.8	207.8	219.7	227.7	109.2	108.5	109.0	115.8	79.6	83.1	86.6	90.1	94.0	97.9
Operating Lease Right Of Use Assets	176.3	169.6	118.8	112.1	112.0	112.2	107.9	80.0	80.5	76.3	74.4	72.8	72.7	67.2	66.1	64.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	117.5	107.9	95.5	75.7	62.6	46.6	35.1	26.2	22.3	24.6	24.6	22.2	25.2	26.4	26.4	28.5	30.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,180.4	5,979.2	3,324.8	3,219.9	3,105.0	2,945.4	3,114.7	2,779.4	2,611.6	2,516.9	2,664.2	2,395.6	2,311.7	2,313.3	2,305.3	2,206.4

Current Liabilities
Accounts Payable	666.6	497.3	297.1	264.9	259.2	223.5	241.0	233.5	212.9	222.1	215.3	204.8	196.2	207.7	201.0	187.6	176.4	155.9	173.6	173.2	159.0	183.7	177.3	194.4	119.6	129.5	140.3	138.7	119.5	134.7	125.7	112.2	92.4	109.9	119.3	115.5	114.7	93.0	71.8	93.4
Short Term Debt	6.0	4.0	20.0	20.0	15.0	10.0	5.0	0.0	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	44.8	42.3	38.1	39.2	38.2	35.8	34.8	33.3	32.9	32.0	30.1	29.3	28.6	27.5	26.5	25.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	30.8	41.4	30.6	36.6	29.9	32.8	32.8	36.3	28.2	32.5	26.7	32.3	20.9	26.7	22.7	28.7	19.8
Total Current Liabilities	1,149.4	1,006.9	656.5	612.7	631.8	587.2	608.5	511.1	513.6	506.3	488.8	459.4	433.1	469.6	471.1

Non-Current Liabilities
Long Term Debt	2,809.7	2,810.5	919.5	1,009.1	1,017.6	933.2	1,092.8	942.4	842.4	791.4	949.4	799.4	803.4	807.4	811.4	815.3	819.3	823.3	827.2	831.2	501.6	490.0	665.5	1,363.9	844.4	970.2	932.3	867.4	867.6	867.8	727.3	731.7	733.8	736.0	811.6	706.2	774.5	724.0	516.9	636.0
Operating Lease Liabilities Non-Current	138.4	135.2	87.0	78.6	74.9	76.9	72.9	46.2	47.1	44.1	43.8	43.2	43.6	39.6	39.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	96.5	85.2	85.1	67.7	32.0	32.2	31.7	43.9	51.7	49.6	58.0	61.2	62.2	60.2	59.4	62.4	57.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.7	24.3	27.4	27.6	27.2	27.0	23.9	22.1	21.8	21.4	19.9	19.0	18.7	18.4	16.6	15.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,284.7	4,120.0	1,841.5	1,850.2	1,838.8	1,706.3	1,881.0	1,620.9	1,531.0	1,462.2	1,610.2	1,431.6	1,414.3	1,444.5	1,446.7	1,409.4

Supplementary Data
Total Debt	2,815.7	2,814.5	939.5	1,029.1	1,032.6	943.2	1,097.8	942.4	859.9	808.9	966.9	816.9	820.9	824.9	828.9	832.8	836.8	840.8	840.4	897.8	583.3	568.1	688.0	1,386.4	866.9	992.7	949.2	878.6	873.2	867.8	758.6	760.6	760.3	760.1	826.0	719.3	792.0	733.3	520.7	641.6
Net debt	2,276.9	2,105.3	829.4	1,000.6	1,016.5	850.5	1,082.5	922.8	833.8	707.8	951.2	733.5	749.5	600.7	763.6	712.6	651.2	530.0
Working Capital	1,821.0	1,750.0	1,369.5	1,326.2	1,192.9	1,107.5	1,288.3	1,249.6	1,113.3	1,043.7	1,219.9	1,095.8	1,050.8	1,023.1	1,041.9	1,001.7	974.3
Book Value	1,895.7	1,859.1	1,483.3	1,369.7	1,266.2	1,239.1	1,233.7	1,158.4	1,080.6	1,054.7	1,053.9	964.0	897.4	868.8	858.6	797.0	758.3	758.5
Tangible Book Value	(429.0)	(510.2)	966.7	841.2	727.9	689.0	673.6	728.9	656.9	633.7	628.2	611.9	541.8	509.6	496.0	430.5	388.0