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Dycom Industries Inc (DY) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Dycom Industries Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 25 2025) (Jan 28 2023) (Jan 29 2022) (Jan 25 2020)
Assets
Cash & cash equivalent709.17
Cash & Short-term Investments709.00
Accounts receivable1,696.97
Income Taxes Receivable, Current NO19.87
Inventories128.35
Other Current Assets202.54
Total Current Assets2,756.90
Equipment/Property/Plant Net575.38
Goodwill net1,443.44
Intangible Assets925.95
Other Assets, Noncurrent277.53
Total Assets5,979.18
Liabilities
Accounts Payable, Current AC497.26
Other Accrued Liabilities, Current47.59
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current457.27
Taxes Payable, Current, Total0.77
Total Current Liabilities1,006.90
Long-term debt2,810.50
Total Long-term Debt2,810.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent302.65
Total Liabilities4,120.05
Stockholders' Equity
Common Stock Value9.99
Additional Paid In Capital Common Stock381.66
Retained Earnings / Accumulated Deficit1,467.49
Other Equity0.00
Common Stockholder's Equity1,859.14
Total Stockholder's Equity1,859.14
Liabilities & Stockholder's Equity5,979.18
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About Dycom Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 9, 2026
  • Source: dy-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000067215-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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