Dycom Industries Balance Sheet (2010-2026) | DY

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
330.62M261.95M263.70M310.76M185.57M120.28M65.28M224.19M71.40M83.38M15.66M101.09M26.14M19.56M15.27M92.67M16.12M28.46M110.11M709.16M
Cash & Current Investments (Quarter)
330.62M261.95M263.70M310.76M185.57M120.28M65.28M224.19M71.40M83.38M15.66M101.09M26.14M19.56M15.27M92.67M16.12M28.46M110.11M709.16M
Receivables - Net (Quarter)
867.54M929.12M959.74M895.90M994.95M1,118.60M1,244.48M1,067.01M1,184.87M1,214.45M1,461.17M1,243.26M1,372.80M1,507.47M1,661.29M1,373.74M1,527.85M1,590.56M1,589.42M1,696.97M
Receivables - Other (Quarter)
529.15M2.46M576.37M545.49M607.96M3.47M751.33M4.96M5.65M721.05M4.79M4.76M4.92M3.71M961.60M801.42M907.52M9.59M14.82M880.36M
Receivables (Quarter)
1,396.69M931.58M1,536.11M1,441.39M1,602.91M1,122.07M1,995.81M1,071.97M1,190.52M1,935.50M1,465.96M1,248.02M1,377.72M1,511.19M2,622.89M2,175.16M2,435.37M1,600.14M1,604.24M2,577.34M
Inventory (Quarter)
71.06M69.69M69.88M81.29M94.07M98.88M107.14M114.97M115.75M117.22M114.02M108.56M103.95M101.25M115.97M127.25M132.97M122.56M120.06M128.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
48.01M43.56M37.50M30.88M47.18M44.30M42.80M38.65M54.45M52.28M45.08M42.25M55.47M52.32M43.32M34.63M45.81M44.45M41.48M40.21M
Current Assets (Quarter)
1,498.05M1,477.71M1,449.00M1,356.09M1,369.95M1,433.80M1,513.02M1,492.68M1,483.85M1,555.25M1,708.73M1,550.04M1,626.82M1,760.66M1,896.82M1,694.63M1,824.73M1,938.92M2,025.97M2,756.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
273.50M276.66M284.25M294.80M299.00M312.81M337.18M367.85M374.42M393.23M430.74M444.91M458.20M483.00M514.86M541.92M567.40M564.68M567.92M575.38M
Goodwill (Quarter)
272.49M272.49M272.49M272.49M272.49M272.49M272.49M272.55M272.55M272.55M39.20M311.99M3.20M3.20M5.40M330.33M3.20M5.40M332.64M1,443.43M
Intangibles (Quarter)
114.65M109.97M105.86M101.83M97.90M94.02M90.14M86.57M83.06M79.59M115.75M108.95M108.47M109.16M227.67M219.75M207.77M195.84M184.00M925.95M
Goodwill & Intangibles (Quarter)
387.13M382.45M378.35M374.32M370.39M366.50M362.62M359.11M355.60M352.13M154.96M420.94M111.67M112.36M233.07M550.08M210.97M201.24M516.64M2,369.38M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
37.29M38.08M31.10M31.92M30.64M28.47M26.40M26.37M25.18M22.20M24.62M24.65M22.34M26.21M35.05M46.59M62.61M75.71M95.52M107.88M
Non-Current Assets (Quarter)
764.97M764.14M755.69M762.13M762.16M772.57M792.28M820.57M827.87M840.35M955.44M966.85M984.79M1,018.73M1,217.88M1,250.74M1,280.24M1,281.00M1,298.85M3,222.29M
Assets (Quarter)
2,263.02M2,241.85M2,204.70M2,118.22M2,132.11M2,206.37M2,305.30M2,313.25M2,311.72M2,395.60M2,664.16M2,516.89M2,611.61M2,779.39M3,114.70M2,945.37M3,104.97M3,219.92M3,324.82M5,979.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
171.01M173.24M173.60M155.90M176.45M187.57M200.98M207.74M196.18M204.78M215.28M222.12M212.89M233.53M241.01M223.49M259.23M264.91M297.13M497.26M
Payables (Quarter)
171.01M173.24M173.60M155.90M176.45M187.57M200.98M207.74M196.18M204.78M215.28M222.12M212.89M233.53M241.01M223.49M259.23M264.91M297.13M497.26M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
43.44M43.78M39.93M128.21M38.97M41.87M160.50M141.33M116.97M141.73M45.71M147.22M51.61M51.16M195.66M46.69M135.18M172.34M53.06M47.59M
Short term Debt (Quarter)
61.52M66.64M13.12M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M5.00M10.00M15.00M20.00M20.00M4.00M
Current Leases (Quarter)
24.97M26.12M24.61M24.64M24.54M25.35M26.52M27.53M28.62M29.35M30.14M32.02M32.85M33.31M34.75M35.82M38.18M39.22M38.13M42.29M
Current Taxes (Quarter)
0.98M0.20M0.01M0.23M9.59M14.90M6.09M2.81M3.86M11.38M23.56M30.64M45.09M0.77M
Current Deferred Revenue (Quarter)
18.83M13.49M13.94M18.51M16.02M16.17M14.42M19.51M23.52M20.86M21.32M39.12M57.47M34.75M58.88M73.55M92.11M69.90M54.77M158.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
436.08M447.52M393.15M381.80M395.68M432.14M471.10M469.55M433.07M459.45M488.82M506.30M513.55M511.10M608.48M587.15M631.85M612.70M656.46M1,006.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
835.18M831.20M827.23M823.25M819.31M815.33M811.35M807.37M803.38M799.39M949.41M791.41M842.42M942.37M1,092.79M933.21M1,017.63M1,009.06M919.48M2,810.50M
Non-Current Deferred Tax Liability (Quarter)
51.45M54.06M56.36M113.53M57.79M62.37M59.42M60.20M62.18M61.18M57.98M145.27M51.72M43.94M31.68M32.17M32.02M67.68M85.08M85.16M
Operating Leases (Quarter)
66.00M40.85M61.80M61.20M37.49M64.63M39.51M39.63M72.20M72.56M73.98M76.10M47.12M79.50M72.95M76.93M74.89M78.58M125.20M177.50M
Other Non-Current Liabilities (Quarter)
26.96M27.08M28.63M14.20M14.94M14.99M16.58M18.40M18.73M19.03M19.88M21.39M21.78M22.14M23.90M26.97M27.17M27.58M27.38M24.29M
Total Non-Current Liabilities (Quarter)
1,426.10M1,434.35M1,365.29M1,345.48M1,358.83M1,394.37M1,430.10M1,426.10M1,395.55M1,412.52M1,590.33M1,440.84M1,509.20M1,598.81M1,857.12M1,679.30M1,811.65M1,822.62M1,814.15M4,095.75M
Total Liabilities (Quarter)
1,453.06M1,461.43M1,393.92M1,359.68M1,373.77M1,409.35M1,446.68M1,444.50M1,414.28M1,431.56M1,610.22M1,462.23M1,530.98M1,620.95M1,881.02M1,706.27M1,838.81M1,850.19M1,841.53M4,120.05M
Shareholder's Equity
Total Debt (Quarter)
896.70M897.84M840.35M840.75M836.81M832.83M828.85M824.87M820.88M816.89M966.91M808.91M859.92M942.37M1,097.79M943.21M1,032.63M1,029.06M939.48M2,814.50M
Common Equity (Quarter)
809.95M780.42M810.77M758.54M758.34M797.02M858.62M868.75M897.43M964.05M1,053.95M1,054.66M1,080.63M1,158.45M1,233.68M1,239.10M1,266.16M1,369.73M1,483.30M1,859.14M
Shareholder's Equity (Quarter)
809.95M780.42M810.77M758.54M758.34M797.02M858.62M868.75M897.43M964.05M1,053.95M1,054.66M1,080.63M1,158.45M1,233.68M1,239.10M1,266.16M1,369.73M1,483.30M1,859.14M
Liabilities and Shareholders Equity (Quarter)
2,263.02M2,241.85M2,204.70M2,118.22M2,132.11M2,206.37M2,305.30M2,313.25M2,311.72M2,395.60M2,664.16M2,516.89M2,611.61M2,779.39M3,114.70M2,945.37M3,104.97M3,219.92M3,324.82M5,979.18M
Retained Earnings (Quarter)
-1.77M-1.77M798.54M748.41M-1.77M784.34M838.35M855.09M-1.55M942.83M-1.55M1,040.29M1,063.11M1,201.30M1,220.45M1,247.42M1,344.90M1,451.27M1,467.49M
Treasury Shares (Quarter)
0.46M0.63M0.63M1.23M0.39M0.39M0.45M0.51M0.44M0.44M0.40M0.48M0.26M0.38M0.29M0.37M0.20M0.35M0.27M0.27M