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DYCOM INDUSTRIES INC (DY) Stock Balance Sheet

NYSE:DY - New York Stock Exchange, Inc. - US2674751019 - Common Stock - Currency: USD

234  +1.17 (+0.5%)

After market: 234 0 (0%)

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 MRQ
(2025-4-26)		 2025
(2025-1-25)		 2024
(2024-1-27)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DY Cash Equivalents ChartDY Cash Equivalents over time chart
16.12M92.67M101.09M224.20M310.80M
Receivables
DY Receivables ChartDY Receivables over time chart
1.63B1.44B1.30B1.11B933.20M
Inventories
DY Inventories ChartDY Inventories over time chart
132.97M127.25M108.56M115.00M81.30M
Other Current Assets
DY Other Current Assets ChartDY Other Current Assets over time chart
44.19M33.39M41.69M38.70M30.80M
Total Current Assets
DY Total Current Assets ChartDY Total Current Assets over time chart
1.82B1.69B1.55B1.49B1.36B
 
Non-Current Assets
PPE Net
DY PPE Net ChartDY PPE Net over time chart
679.37M654.07M521.26M435.10M355.90M
Goodwill
DY Goodwill ChartDY Goodwill over time chart
330.50M330.33M311.99M272.50M272.50M
Intangibles
DY Intangibles ChartDY Intangibles over time chart
207.77M219.75M108.95M86.60M101.80M
Other Non-Current Assets
DY Other Non-Current Assets ChartDY Other Non-Current Assets over time chart
62.61M46.59M22.04M18.00M17.90M
Total Non-Current Assets
DY Total Non-Current Assets ChartDY Total Non-Current Assets over time chart
1.28B1.25B966.85M820.60M762.10M
 
TOTAL ASSETS
DY TOTAL ASSETS ChartDY TOTAL ASSETS over time chart
3.10B2.95B2.52B2.31B2.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
DY Short Term Debt ChartDY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DY Current Portion Of LT Debt. ChartDY Current Portion Of LT Debt. over time chart
15.00M10.00M17.50M17.50M17.50M
Accrued Expenses
DY Accrued Expenses ChartDY Accrued Expenses over time chart
220.43M249.48M223.70M209.90M189.70M
Accounts Payable
DY Accounts Payable ChartDY Accounts Payable over time chart
259.23M223.49M222.12M207.70M155.90M
Other Current Liabilities
DY Other Current Liabilities ChartDY Other Current Liabilities over time chart
137.19M104.18M42.98M34.40M18.70M
Total Current Liabilities
DY Total Current Liabilities ChartDY Total Current Liabilities over time chart
631.85M587.15M506.30M469.60M381.80M
 
Non-Current Liabilities
Long Term Debt
DY Long Term Debt ChartDY Long Term Debt over time chart
1.02B933.21M791.41M807.40M823.30M
Deferred Taxes/Income
DY Deferred Taxes/Income ChartDY Deferred Taxes/Income over time chart
32.02M32.17M49.56M60.20M55.70M
Other Non-Current Liabilities
DY Other Non-Current Liabilities ChartDY Other Non-Current Liabilities over time chart
157.31M153.73M114.95M107.40M99.00M
Total Non-Current Liabilities
DY Total Non-Current Liabilities ChartDY Total Non-Current Liabilities over time chart
1.21B1.12B955.92M974.90M977.90M
 
TOTAL LIABILITIES
DY TOTAL LIABILITIES ChartDY TOTAL LIABILITIES over time chart
1.84B1.71B1.46B1.44B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DY Retained Earnings ChartDY Retained Earnings over time chart
1.25B1.22B1.04B855.10M748.40M
Additional Paid In Capital
DY Additional Paid In Capital ChartDY Additional Paid In Capital over time chart
9.10M8.99M6.22M5.70M2.00M
Common Shares
DY Common Shares ChartDY Common Shares over time chart
9.64M9.66M9.70M9.80M9.90M
Other Shareholders' Equity
DY Other Shareholders' Equity ChartDY Other Shareholders' Equity over time chart
1.27B0.00-1.55M-1.80M-1.80M
Shares Outstanding
DY Shares Outstanding ChartDY Shares Outstanding over time chart
28.92M28.98M29.09M29.40M29.60M
Tangible Book Value per Share
DY Tangible Book Value per Share ChartDY Tangible Book Value per Share over time chart
25.1723.7821.7817.3412.98
Total Shareholders' Equity
DY Total Shareholders' Equity ChartDY Total Shareholders' Equity over time chart
1.27B1.24B1.05B868.80M758.50M
 
TOTAL LIABILITIES AND EQUITY
DY TOTAL LIABILITIES AND EQUITY ChartDY TOTAL LIABILITIES AND EQUITY over time chart
3.10B2.95B2.52B2.31B2.12B
 
Statistics
Debt/Equity
DY Debt/Equity ChartDY Debt/Equity over time chart
0.800.750.750.931.09
Current Ratio
DY Current Ratio ChartDY Current Ratio over time chart
2.892.893.063.183.55
Return On Assets (ROA)
DY Return On Assets (ROA) ChartDY Return On Assets (ROA) over time chart
7.47%7.92%8.70%6.15%2.29%
Return On Equity (ROE)
DY Return On Equity (ROE) ChartDY Return On Equity (ROE) over time chart
18.32%18.84%20.76%16.37%6.41%
Return On Invested Capital (ROIC)
DY Return On Invested Capital (ROIC) ChartDY Return On Invested Capital (ROIC) over time chart
10.39%10.76%12.11%8.61%3.54%
Return On Invested Capital Ex Cash (ROICexc)
DY Return On Invested Capital Ex Cash (ROICexc) ChartDY Return On Invested Capital Ex Cash (ROICexc) over time chart
10.46%11.20%12.75%9.80%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.39%14.79%16.36%12.59%5.85%

All data in USD , ROIC based on taxRate of 0.25

Charts

DY Balance Sheet Over Time ChartDY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DY Balance Sheet - Short Vs Long Term ChartDY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B