DYCOM INDUSTRIES, INC. (DY) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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DYCOM INDUSTRIES, INC. (DY) FY2027 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$1.30 BCurrent assets$3.05 BLiabilities$4.48 BAssets$6.54 BNon-current liabilities$3.18 BNon-current assets$3.49 BEquity$2.06 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and equivalentsContract assetsInventoriesOther current assetsIncome tax receivableGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assetsOther assetsAccounts payableOther accrued liabilitiesContract liabilitiesAccrued insurance claimsOperating lease liabilitiesCurrent portion of debtLong-term debtOperating lease liabilities - non-currentDeferred tax liabilities, net - non-currentAccrued insurance claims - non-currentOther liabilitiesRetained earningsAdditional paid-in capitalCommon stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,155,100 and 29,969,648 issued and outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$610.05 MOther accrued liabilitiesOther accrued liabilities$325.45 MCurrent liabilitiesCurrent liabilities$1.30 BContract liabilitiesContract liabilities$241.22 MAccounts receivable, netAccounts receivable, net$2.28 BCurrent assetsCurrent assets$3.05 BAccrued insurance claimsAccrued insurance claims$51.13 MLiabilitiesLiabilities$4.48 BOperating lease liabilitiesOperating lease liabilities$43.64 MAssetsAssets$6.54 BCash and equivalentsCash and equivalents$340.08 MCurrent portion of debtCurrent portion of debt$28.40 MContract assetsContract assets$221.21 MInventoriesInventories$145.89 MNon-current liabilitiesNon-current liabilities$3.18 BLong-term debtLong-term debt$2.79 BOther current assetsOther current assets$51.48 MIncome tax receivableIncome tax receivable$15.78 MOperating lease liabilities - non-currentOperating lease liabilities - non-current$185.09 MNon-current assetsNon-current assets$3.49 BGoodwillGoodwill$1.60 BDeferred tax liabilities, net - non-currentDeferred tax liabilities, net - non-current$104.81 MAccrued insurance claims - non-currentAccrued insurance claims - non-current$69.77 MIntangible assets, netIntangible assets, net$935.39 MOther liabilitiesOther liabilities$25.25 MEquityEquity$2.06 BProperty and equipment, netProperty and equipment, net$613.59 MOperating lease right-of-use assetsOperating lease right-of-use assets$220.74 MRetained earningsRetained earnings$1.67 BOther assetsOther assets$119.14 MAdditional paid-in capitalAdditional paid-in capital$379.44 MCommon stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,155,100 and 29,969,648 issued and outstanding, respectivelyCommon stock$10.05 M
Chart details

DYCOM INDUSTRIES, INC. (DY) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
6,540,044,000 US dollars
Current assets
3,052,242,000 US dollars
Non-current assets
3,487,802,000 US dollars
Liabilities
4,476,138,000 US dollars
Current liabilities
1,299,885,000 US dollars
Non-current liabilities
3,176,253,000 US dollars
Equity
2,063,906,000 US dollars
Accounts receivable, net
2,277,804,000 US dollars
Cash and equivalents
340,080,000 US dollars
Contract assets
221,211,000 US dollars
Inventories
145,885,000 US dollars
Other current assets
51,483,000 US dollars
Income tax receivable
15,779,000 US dollars
Goodwill
1,598,946,000 US dollars
Intangible assets, net
935,389,000 US dollars
Property and equipment, net
613,593,000 US dollars
Operating lease right-of-use assets
220,735,000 US dollars
Other assets
119,139,000 US dollars
Accounts payable
610,046,000 US dollars
Other accrued liabilities
325,454,000 US dollars
Contract liabilities
241,223,000 US dollars
Accrued insurance claims
51,127,000 US dollars
Operating lease liabilities
43,638,000 US dollars
Current portion of debt
28,397,000 US dollars
Income taxes payable
0 US dollars
Long-term debt
2,791,336,000 US dollars
Operating lease liabilities - non-current
185,087,000 US dollars
Deferred tax liabilities, net - non-current
104,809,000 US dollars
Accrued insurance claims - non-current
69,767,000 US dollars
Other liabilities
25,254,000 US dollars
Retained earnings
1,674,413,000 US dollars
Additional paid-in capital
379,441,000 US dollars
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,155,100 and 29,969,648 issued and outstanding, respectively
10,052,000 US dollars
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DYCOM INDUSTRIES, INC. (DY) FY2027 Q2 Balance Sheet Sankey chart
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