Dycom Industries Balance Sheet
DY / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dycom Industries had $6.0B in total assets and $1.2B in shareholders' equity as of FY2026. Total debt was $2.8B against $709M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709.2M | $709.2M | $92.7M | $101.1M | $310.8M | $310.8M | $11.8M | $54.6M | $128.3M | $84.0M | $33.8M | $21.3M | $52.6M | $44.8M | $52.6M |
| Accounts Receivable | $1.7B | $1.7B | $1.4B | $1.2B | $895.9M | $895.9M | $858.1M | $817.2M | $630.4M | $318.7M | $328.0M | $315.1M | $272.7M | $252.2M | $141.8M |
| Inventory | $128.3M | $128.3M | $127.3M | $108.6M | $81.3M | $81.3M | $70.8M | $98.3M | $94.4M | $79.0M | $73.6M | $48.6M | $49.1M | $36.0M | $26.3M |
| Current Assets | $2.8B | $2.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.2B | $1.3B | $1.1B | $904.8M | $851.2M | $696.6M | $605.7M | $541.1M | $376.9M |
| PP&E (Net) | $575.4M | $575.4M | $541.9M | $444.9M | $294.8M | $294.8M | $274.0M | $376.6M | $424.8M | $414.8M | $326.7M | $231.6M | $205.4M | $202.7M | $158.2M |
| Goodwill | $1.4B | $1.4B | $330.3M | $312.0M | $272.5M | $272.5M | $325.7M | $325.7M | $321.7M | $321.7M | $310.2M | $271.7M | $267.8M | $174.8M | $174.8M |
| Total Assets | $6.0B | $6.0B | $2.9B | $2.5B | $2.1B | $2.1B | $1.9B | $2.2B | $2.1B | $1.8B | $1.7B | $1.4B | $1.2B | $1.2B | $772.2M |
| Current Liabilities | $1.0B | $1.0B | $587.2M | $506.3M | $381.8M | $381.8M | $448.5M | $323.0M | $285.0M | $259.6M | $322.6M | $226.7M | $196.5M | $199.8M | $114.6M |
| Total Debt | $2.8B | $2.8B | $933.2M | $791.4M | $823.3M | $823.3M | $501.6M | $844.4M | $867.6M | $733.8M | $706.2M | $516.9M | - | - | $187.6M |
| Shareholders' Equity | $1.2B | $1.9B | $1.2B | $1.1B | $868.6M | $758.5M | $804.2M | $725.0M | $557.3M | $725.0M | $557.3M | $507.2M | $392.9M | $351.9M | $392.9M |