Dycom Industries, Inc.
DY · NYSE
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $28 | $16 | $93 |
| Short-Term Investments | $0 | $0 | $10 | $11 |
| Receivables | $1,754 | $1,745 | $1,631 | $1,441 |
| Inventory | $120 | $123 | $133 | $127 |
| Other Curr. Assets | $41 | $9 | $1 | $1 |
| Total Curr. Assets | $2,026 | $1,939 | $1,825 | $1,695 |
| Property Plant & Equip (Net) | $687 | $677 | $679 | $654 |
| Goodwill | $333 | $333 | $331 | $330 |
| Intangibles | $184 | $196 | $208 | $220 |
| Long-Term Investments | $15 | $10 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $66 | $63 | $47 |
| Total NC Assets | $1,299 | $1,281 | $1,280 | $1,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,325 | $3,220 | $3,105 | $2,945 |
| Liabilities | – | – | – | – |
| Payables | $297 | $265 | $259 | $223 |
| Short-Term Debt | $58 | $20 | $15 | $10 |
| Tax Payable | $0 | $0 | $45 | $31 |
| Deferred Revenue | $55 | $70 | $92 | $0 |
| Other Curr. Liab. | $246 | $86 | $56 | $287 |
| Total Curr. Liab. | $656 | $613 | $632 | $587 |
| LT Debt | $919 | $1,009 | $1,018 | $933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $85 | $68 | $32 | $32 |
| Other NC Liab. | $93 | $82 | $82 | $77 |
| Total NC Liab. | $1,185 | $1,237 | $1,207 | $1,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $118 | $113 | $113 |
| Total Liabilities | $1,842 | $1,850 | $1,839 | $1,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,451 | $1,345 | $1,247 | $1,220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22 | $0 | $0 | $0 |
| Total Equity | $1,483 | $1,370 | $1,266 | $1,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,325 | $3,220 | $3,105 | $2,945 |
| Net Debt | $868 | $1,001 | $1,017 | $851 |