undamentalytics Newsletter
Sign in

Dycom Industries Inc balance sheet

At the end of fiscal 2026, Dycom Industries Inc had total assets of $5.98bn, total liabilities of $4.12bn and shareholders' equity of $1.86bn. It held $709m in cash against $2.81bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jul 20162018Jul 20172019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMAug 2026
Cash and equivalents——128551231122410193709340
Receivables3283706258178588961,0671,2431,3741,6972,278
Inventory748394987181115109127128146
Total current assets8519391,0961,2581,1691,3561,4931,5501,6952,7573,052
Goodwill3103223263262722722733123301,4431,599
Total assets1,7201,8992,0982,2181,9442,1182,3132,5172,9455,9796,540
Accounts payable115133119120159156208222223497610
Total current liabilities3233192853234483824705065871,0071,300
Short-term debt13226238218181810428
Long-term debt7067388688445028238077919332,8102,791
Total debt7197608738675838418258099432,8142,820
Total liabilities1,1621,2281,2931,3491,1331,3601,4441,4621,7064,1204,476
Shareholders' equity5576728048698117598691,0551,2391,8592,064
Shares outstanding31m31m31m32m31m30m29m29m29m30m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DY vs PRIMDY vs KBRDY vs TPC

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from Dycom Industries Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dycom Industries Inc.