DY - CIK 0000067215
The table below shows DYCOM INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.11M | $28.46M | $16.12M | $15.27M | $19.56M | $26.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.59B | $1.59B | $1.53B | $1.66B | $1.51B | $1.37B |
| Inventory | $120.06M | $122.56M | $132.97M | $115.97M | $101.25M | $103.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.03B |
| $1.94B |
| $1.82B |
| $1.90B |
| $1.76B |
| $1.63B |
| Property, plant & equipment | $567.92M | $564.68M | $567.40M | $514.86M | $483.00M | $458.20M |
| Goodwill | $332.64M | $332.64M | $330.50M | $332.37M | $320.39M | $315.31M |
| Total assets | $3.32B | $3.22B | $3.10B | $3.11B | $2.78B | $2.61B |
| Accounts payable | $297.13M | $264.91M | $259.23M | $241.01M | $233.53M | $212.89M |
| Total current liabilities | $656.46M | $612.70M | $631.85M | $608.48M | $511.10M | $513.55M |
| Long-term debt | $919.48M | $1.01B | $1.02B | $1.09B | $942.37M | $842.42M |
| Total liabilities | $1.84B | $1.85B | $1.84B | $1.88B | $1.62B | $1.53B |
| Retained earnings | $1.45B | $1.34B | $1.25B | $1.20B | $1.13B | $1.06B |
| Total equity | $1.48B | $1.37B | $1.27B | $1.23B | $1.16B | $1.08B |