Current Assets
Dycom Industries·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $1.8B | $1.9B | $1.7B | $1.8B | $1.9B | $2B | $2.8B | $3B |
| Accounts receivable, net | $1.5B | $1.7B | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | $2B |
| Cash and cash equivalents | $21.4M | $17.1M | $94.5M | $17.8M | $30.2M | $111.8M | $710.9M | $540.5M |
| Contract assets | $74.2M | $61M | $63.4M | $102M | $119.7M | $147.6M | $162.3M | $240.1M |
| Inventories | $101.2M | $116M | $127.3M | $133M | $122.6M | $120.1M | $128.3M | $143.3M |
| Other current assets | $52.3M | $43.3M | $34.6M | $45.8M | $44.4M | $41.5M | $40.2M | $50.7M |
| Prepaid expenses and other current assets | $28.2M | $25.3M | $34.6M | $32.4M | $33.6M | $28.4M | $27.8M | $37.4M |
| Income taxes receivable | $5.8M | $0 | $3M | $0 | $35.8M | $19.9M | $19.9M | $16.9M |
| Allowance for Doubtful Accounts | $1.7M | $1.3M | $1.1M | $825K | $2.6M | $2.5M | $2.6M | $2.9M |
| Allowance for Doubtful Accounts Receivable (Current) | $1.7M | $1.3M | $1.1M | $825K | $2.6M | $2.5M | $2.6M | $2.9M |
| Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) | $432K | $1.5M | $1.2M | $1.6M | $1.4M | $1.4M | $55K | $1.6M |
| Other Receivables | $432K | $1.5M | $1.2M | $1.6M | $1.4M | $1.4M | $55K | $1.6M |
| Restricted cash | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |