What are Dycom Industries's total assets?

Dycom Industries (DY) holds $6.2B in total assets, up 99.1% year over year.

How much debt does Dycom Industries have?

Dycom Industries carries $3.0B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.59.

How much cash does Dycom Industries have?

Dycom Industries holds $540.5M in cash and equivalents.

Can Dycom Industries cover its short-term obligations?

Its current ratio is 2.58 — current assets exceed current liabilities.

Where does Dycom Industries's balance sheet data come from?

Every line is extracted from Dycom Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dycom Industries DY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$540.53M-24.0%	$710.87M+536%	$111.81M+271%	$30.16M+69.2%	$17.82M-81.1%
Restricted cash	$1.37M0.0%	$1.37M0.0%	$1.37M0.0%	$1.37M0.0%	$1.37M0.0%
Accounts receivable, net	$1.98B+16.7%	$1.7B+6.9%	$1.59B-0.1%	$1.59B+3.9%	$1.53B+11.2%
Inventories	$143.29M+11.6%	$128.35M+6.9%	$120.06M-2.0%	$122.56M-7.8%	$132.97M+4.5%
Prepaid expenses and other current assets	$37.38M+34.6%	$27.76M-2.1%	$28.37M-15.6%	$33.61M+3.7%	$32.42M-6.4%
Income taxes receivable	$16.9M-15.0%	$19.87M0.0%	$19.87M-44.6%	$35.84M—	$0-100%
Contract assets	$240.13M+47.9%	$162.33M+10.0%	$147.58M+23.3%	$119.66M+17.3%	$101.99M+60.9%
Total current assets	$2.97B+7.7%	$2.76B+36.1%	$2.03B+4.5%	$1.94B+6.3%	$1.82B+7.7%
Property and equipment, net	$591.57M+2.8%	$575.38M+1.3%	$567.92M+0.6%	$564.68M-0.5%	$567.41M+4.7%
Accumulated depreciation	$1.15B+3.6%	$1.11B+3.8%	$1.07B+2.5%	$1.05B+0.6%	$1.04B-0.4%
Operating lease right-of-use assets	5.7%-0.1%	5.8%0.0%	5.8%0.0%	5.8%0.0%	5.8%-11,215,099,994%
Goodwill	$1.46B+0.9%	$1.44B+334%	$332.65M0.0%	$332.65M+0.6%	$330.5M+0.1%
Intangible assets, net	$862.95M-6.8%	$925.95M+416%	$179.3M-6.2%	$191.14M-5.9%	$203.07M-7.6%
Deferred tax assets	$96.49M+13.3%	$85.16M+0.1%	$85.08M+25.7%	$67.68M+111%	$32.02M-0.5%
Other non-current assets	$117.49M+8.9%	$107.88M+12.9%	$95.52M+26.2%	$75.71M+20.9%	$62.61M+34.4%
Total assets	$6.18B+3.4%	$5.98B+79.8%	$3.32B+3.3%	$3.22B+3.7%	$3.1B+5.4%
Accounts payable	$666.64M+34.1%	$497.26M+67.4%	$297.13M+12.2%	$264.91M+2.2%	$259.23M+16.0%
Accrued expenses	$30.82M-25.5%	$41.38M+35.4%	$30.56M-16.4%	$36.56M+22.4%	$29.87M-82.1%
Accrued compensation	$54.94M-53.3%	$117.52M+81.2%	$64.84M+31.7%	$49.22M+87.9%	$26.2M-57.2%
Deferred revenue	$1.11B+25.6%	$880.36M-11.9%	$998.95M+2.3%	$976.58M+7.6%	$907.52M+13.2%
Current portion of long-term debt	$6M+50.0%	$4M-80.0%	$20M0.0%	$20M+33.3%	$15M+50.0%
Operating lease liabilities, current	$44.77M+5.9%	$42.29M+10.9%	$38.14M-2.8%	$39.22M+2.7%	$38.18M+6.6%
Contract liabilities	$155.81M-1.7%	$158.5M+189%	$54.77M-21.6%	$69.9M-24.1%	$92.11M+25.2%
Income taxes payable	$0-100%	$771K—	$0—	$0-100%	$45.09M+47.2%
Claims and insurance accruals	$50.41M+5.9%	$47.59M-10.3%	$53.06M+14.5%	$46.35M-1.5%	$47.07M+0.8%
Total current liabilities	$1.15B+14.1%	$1.01B+53.4%	$656.46M+7.1%	$612.7M-3.0%	$631.85M+7.6%
Long-term debt	$2.82B0.0%	$2.81B+200%	$939.48M-8.7%	$1.03B-0.3%	$1.03B+9.5%
Operating lease liabilities, non-current	$138.45M+2.4%	$135.22M+55.4%	$87.03M+10.8%	$78.58M+4.9%	$74.89M-2.6%
Operating Lease Liabilities (Total)	$183.22M+3.2%	$177.5M+41.8%	$125.17M+6.3%	$117.79M+4.2%	$113.07M+0.2%
Other non-current liabilities	$24.66M+1.5%	$24.29M-11.3%	$27.38M-0.7%	$27.58M+1.5%	$27.17M+0.7%
Total liabilities	$4.28B+4.0%	$4.12B+124%	$1.84B-0.5%	$1.85B+0.6%	$1.84B+7.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%	150M+1,453%
Additional paid-in capital	$326.92M-14.3%	$381.66M+1,606%	$22.38M+47.4%	$15.18M+66.8%	$9.1M+1.2%
Retained earnings	$1.56B+6.2%	$1.47B+1.1%	$1.45B+7.9%	$1.34B+7.8%	$1.25B+2.2%
Total stockholders' equity	$1.9B+2.0%	$1.86B+25.3%	$1.48B+8.3%	$1.37B+8.2%	$1.27B+2.2%
Total liabilities and stockholders' equity	$6.18B+3.4%	$5.98B+79.8%	$3.32B+3.3%	$3.22B+3.7%	$3.1B+5.4%
Allowance for Doubtful Accounts	$2.89M+10.3%	$2.62M+3.3%	$2.53M-2.4%	$2.6M+215%	$825K-24.6%
Allowance for Doubtful Accounts Receivable (Current)	$2.89M+10.3%	$2.62M+3.3%	$2.53M-2.4%	$2.6M+215%	$825K-24.6%
Other current assets	$50.65M+26.0%	$40.21M-3.0%	$41.48M-6.7%	$44.45M-3.0%	$45.81M+32.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.61M+2,835%	$55K-96.2%	$1.45M0.0%	$1.45M-10.4%	$1.61M+30.5%
Other Receivables	$1.61M+2,835%	$55K-96.2%	$1.45M0.0%	$1.45M-10.4%	$1.61M+30.5%
Accumulated Goodwill Impairment Losses	$249M0.0%	$249M0.0%	$249.03M0.0%	$249.03M0.0%	$249.03M0.0%
Deferred Tax Assets and Other Non-Current Assets	$117.49M+8.9%	$107.88M+12.9%	$95.52M+26.2%	$75.71M+20.9%	$62.61M+34.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$1.28B0.0%	$1.28B+152%	$509.17M0.0%	$509.17M0.0%	$509.17M0.0%
Net Investment in Lease	$176.26M+3.9%	$169.65M+42.8%	$118.77M+5.9%	$112.13M+0.2%	$111.96M-0.2%
Intangible assets — net	——	——	——	——	——
Insurance receivable for Aliso Canyon costs	$13.77M+60.7%	$8.57M-42.2%	$14.82M+54.6%	$9.59M+19.1%	$8.05M+141%
Other intangible assets—net	$867.65M-6.3%	$925.95M+403%	$184M-6.0%	$195.84M-5.7%	$207.77M-5.5%
Operating lease right-of-use assets	$176.26M+3.9%	$169.65M+42.8%	$118.77M+5.9%	$112.13M+0.2%	$111.96M-0.2%
Other non-current assets	$117.49M+8.9%	$107.88M+12.9%	$95.52M+26.2%	$75.71M+20.9%	$62.61M+34.4%
Property, plant and equipment at cost	$1.74B+3.4%	$1.69B+3.0%	$1.64B+1.8%	$1.61B+0.2%	$1.61B+1.3%
Operating Lease Right-of-Use Assets in Other Assets	$176.26M+3.9%	$169.65M+42.8%	$118.77M+5.9%	$112.13M+0.2%	$111.96M-0.2%
Software and Technology Licenses, Net	$117.49M+8.9%	$107.88M+12.9%	$95.52M+26.2%	$75.71M+20.9%	$62.61M+34.4%
Commercial Paper Outstanding	$53.6M0.0%	$53.6M0.0%	$53.6M+12.8%	$47.5M0.0%	$47.5M0.0%
Other accrued liabilities	$30.82M-25.5%	$41.38M+35.4%	$30.56M-16.4%	$36.56M+22.4%	$29.87M-8.8%
Workers Compensation Liability Current And Noncurrent	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Customer Advances (Current)	$10.02M-5.3%	$10.58M+162%	$4.04M-5.9%	$4.3M-7.0%	$4.62M-6.6%
Customer Deposits	$10.29M-6.7%	$11.02M+7.2%	$10.28M+28.2%	$8.02M-22.9%	$10.4M-8.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Supplier Finance Program Obligations	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Common Stock Par Value Per Share	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Common Stock Shares Issued	30M+0.2%	30M+3.5%	29M0.0%	28.9M+0.1%	28.9M-0.2%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$249M0.0%	$249M0.0%	$249.03M0.0%	$249.03M0.0%	$249.03M0.0%
Additional paid-in capital	$326.92M-14.3%	$381.66M+1,606%	$22.38M+47.4%	$15.18M+66.8%	$9.1M+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10.01M+0.2%	$9.99M+3.5%	$9.65M0.0%	$9.65M+0.1%	$9.64M-0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	$1.74B+3.4%	$1.69B+3.0%	$1.64B+1.8%	$1.61B+0.2%	$1.61B+1.3%
Guarantor Obligations - Maximum Exposure	$43.6M0.0%	$43.6M+40.6%	$31M0.0%	$31M0.0%	$31M0.0%
Indemnification Liability Maximum Exposure	$43.6M0.0%	$43.6M+40.6%	$31M0.0%	$31M0.0%	$31M0.0%
Line of Credit Remaining Borrowing Capacity	$746.4M0.0%	$746.4M+25.2%	$596.4M+15.2%	$517.5M+0.8%	$513.5M-14.8%
Accounts Receivable, after Allowance for Credit Loss	$1.98B+16.7%	$1.7B+6.9%	$1.59B-0.1%	$1.59B+3.9%	$1.53B+11.2%
Accrued construction costs and other accrued purchase orders	$71.7M+49.6%	$47.93M-1.6%	$48.73M+19.1%	$40.93M+12.4%	$36.43M-3.0%
Accrued Insurance Current And Noncurrent	$116.43M+10.3%	$105.57M-11.4%	$119.16M+18.0%	$100.95M-1.3%	$102.32M+6.0%
Employee payroll tax withheld on employee stock transactions	$68.28M+37.5%	$49.65M+0.8%	$49.24M+7.9%	$45.62M+6.9%	$42.68M+20.4%
Accounts Receivable, Allowance for Credit Loss	$2.89M+10.3%	$2.62M+3.3%	$2.53M-2.4%	$2.6M+215%	$825K-24.6%
Allowance for doubtful accounts	$2.89M+10.3%	$2.62M+3.3%	$2.53M-2.4%	$2.6M+215%	$825K-24.6%
Retentions held by customers	$761.14M+8.7%	$699.9M+24.9%	$560.38M-4.3%	$585.26M-0.4%	$587.91M+9.2%
Common stock, par value (in dollars per share)	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%	$0.330.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$30.02M+0.2%	$29.97M+3.5%	$28.96M0.0%	$28.95M+0.1%	$28.92M-0.2%
Common Stock, Shares, Outstanding	$30.02M+0.2%	$29.97M+3.5%	$28.96M0.0%	$28.95M+0.1%	$28.92M-0.2%
Retainage	$116.5M-2.4%	$119.32M+297%	$30.08M+4.8%	$28.71M-13.6%	$33.24M-4.9%
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Contract with Customer, Liability	$155.81M-1.7%	$158.5M+189%	$54.77M-21.6%	$69.9M-24.1%	$92.11M+25.2%
Contract With Customer, Liability, Net	——	——	——	——	——
Convertible debt, closing price determination value	——	——	——	——	——
Convertible debt, closing trading price per $100	97.7-0.7%	98.40.0%	98.5+1.2%	97.3+3.4%	94.1-0.6%
Deferred income taxes	$96.49M+13.3%	$85.16M+0.1%	$85.08M+25.7%	$67.68M+111%	$32.02M-0.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$416.52M+16.3%	$358.22M+10.2%	$325.17M+3.8%	$313.33M+4.0%	$301.4M+4.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Goodwill accumulated impairment losses	$249M0.0%	$249M0.0%	$249.03M0.0%	$249.03M0.0%	$249.03M0.0%
Value of financial guarantee (up to)	$43.6M0.0%	$43.6M+40.6%	$31M0.0%	$31M0.0%	$31M0.0%
Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization	——	——	——	——	——
Cloud computing arrangements	$65.74M+6.6%	$61.68M+11.1%	$55.54M—	——	——
Tax receivable within other current assets	$16.9M-15.0%	$19.87M0.0%	$19.87M-44.6%	$35.84M—	$0-100%
Insurance recovery benefits	$13.77M+60.7%	$8.57M-42.2%	$14.82M+54.6%	$9.59M+19.1%	$8.05M+141%
Indefinite- lived intangible impairment	$1.28B0.0%	$1.28B+152%	$509.17M0.0%	$509.17M0.0%	$509.17M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	$53.6M0.0%	$53.6M0.0%	$53.6M+12.8%	$47.5M0.0%	$47.5M0.0%
Number of states with state-sponsored insurance fund	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.7%	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%
Other accrued liabilities	$225.73M-12.0%	$256.48M+32.6%	$193.37M+12.2%	$172.34M+27.5%	$135.18M-19.0%
Other Deferred Costs Net	$10.02M-5.3%	$10.58M+162%	$4.04M-5.9%	$4.3M-7.0%	$4.62M-6.6%
Other non-current assets	$27.63M+3.4%	$26.72M+28.5%	$20.79M+159%	$8.02M-83.8%	$49.61M+518%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$37.38M+34.6%	$27.76M-2.1%	$28.37M-15.6%	$33.61M+3.7%	$32.42M+56.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Supplier finance program, obligation	——	——	——	——	——
Unbilled balances	$1.11B+25.6%	$880.36M-11.9%	$998.95M+2.3%	$976.58M+7.6%	$907.52M+13.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Dycom Industries's total assets?: Dycom Industries (DY) holds $6.2B in total assets, up 99.1% year over year.
How much debt does Dycom Industries have?: Dycom Industries carries $3.0B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.59.
How much cash does Dycom Industries have?: Dycom Industries holds $540.5M in cash and equivalents.
Can Dycom Industries cover its short-term obligations?: Its current ratio is 2.58 — current assets exceed current liabilities.
Where does Dycom Industries's balance sheet data come from?: Every line is extracted from Dycom Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.