Dycom Industries, Inc.
DY · NYSE
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $110 | $28 | $16 |
| Short-Term Investments | – | $0 | $0 | $10 |
| Receivables | – | $1,754 | $1,745 | $1,631 |
| Inventory | – | $120 | $123 | $133 |
| Other Curr. Assets | – | $41 | $43 | $34 |
| Total Curr. Assets | – | $2,026 | $1,939 | $1,825 |
| Property Plant & Equip (Net) | – | $687 | $677 | $679 |
| Goodwill | – | $333 | $333 | $331 |
| Intangibles | – | $184 | $196 | $208 |
| Long-Term Investments | – | $15 | $10 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $80 | $66 | $63 |
| Total NC Assets | – | $1,299 | $1,281 | $1,280 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,325 | $3,220 | $3,105 |
| Liabilities | – | – | – | – |
| Payables | – | $297 | $265 | $259 |
| Short-Term Debt | – | $58 | $59 | $53 |
| Tax Payable | – | $0 | $0 | $45 |
| Deferred Revenue | – | $55 | $70 | $92 |
| Other Curr. Liab. | – | $246 | $219 | $182 |
| Total Curr. Liab. | – | $656 | $613 | $632 |
| LT Debt | – | $1,007 | $1,088 | $1,093 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $85 | $68 | $32 |
| Other NC Liab. | – | $93 | $82 | $82 |
| Total NC Liab. | – | $1,185 | $1,237 | $1,207 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $87 | $118 | $113 |
| Total Liabilities | – | $1,842 | $1,850 | $1,839 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $10 | $10 | $10 |
| Retained Earnings | – | $1,451 | $1,345 | $1,247 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $22 | $15 | $9 |
| Total Equity | – | $1,483 | $1,370 | $1,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,325 | $3,220 | $3,105 |
| Net Debt | $0 | $955 | $1,118 | $1,130 |