Dycom Industries, Inc. (DY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.97B | 2.76B | 2.03B | 1.94B | 1.82B | 1.69B | 1.9B | 1.76B | 1.63B | 1.55B | 1.71B | 1.56B | 1.48B | 1.49B | 1.51B | 1.43B | 1.37B | 1.36B | 1.45B | 1.48B |
| Cash & Short-Term Investments | 538.83M | 709.16M | 110.11M | 28.46M | 26.52M | 104M | 15.27M | 41.84M | 47.18M | 121.3M | 35.65M | 83.38M | 71.4M | 243.83M | 65.28M | 121.65M | 185.57M | 310.76M | 263.7M | 261.95M |
| Cash Only | 538.83M | 709.16M | 110.11M | 28.46M | 16.12M | 92.67M | 15.27M | 41.84M | 47.18M | 101.09M | 15.66M | 83.38M | 71.4M | 224.19M | 65.28M | 121.65M | 185.57M | 310.76M | 263.7M | 261.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 10.4M | 11.33M | 0 | 0 | 0 | 20.22M | 19.98M | 0 | 0 | 19.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.24B | 1.88B | 1.75B | 1.74B | 1.63B | 1.44B | 1.72B | 1.59B | 1.44B | 1.3B | 1.54B | 1.3B | 1.24B | 1.12B | 1.3B | 1.17B | 1.04B | 933.95M | 1.08B | 1.11B |
| Days Sales Outstanding | 95.33 | 122.15 | 109.67 | 111.49 | 111.08 | 132.79 | 118.46 | 114.61 | 109.17 | 135.37 | 113.67 | 111.27 | 102.66 | 119.67 | 107.75 | 103.62 | 102.67 | 120.21 | 116.32 | 124.43 |
| Inventory | 143.29M | 128.35M | 120.06M | 122.56M | 132.97M | 127.25M | 115.97M | 101.25M | 103.95M | 108.56M | 114.02M | 117.22M | 115.75M | 114.97M | 107.14M | 98.88M | 94.07M | 81.29M | 69.88M | 69.69M |
| Days Inventory Outstanding | 7.31 | 12.04 | 9.25 | 10.28 | 11.07 | 11.74 | 9.33 | 9.34 | 10 | 12.1 | 11.32 | 12.21 | 11.79 | 12.59 | 10.58 | 10.54 | 10.2 | 9.91 | 8.54 | 9.28 |
| Other Current Assets | 50.65M | 40.21M | 41.48M | 9.39M | 1.37M | 1.37M | 16.55M | 1.37M | 1.37M | 1.37M | 1.37M | 23.71M | 21.82M | 1.37M | 19.18M | 16.52M | 16.72M | 15.46M | 15.18M | 16.88M |
| Total Non-Current Assets | 3.21B | 3.22B | 1.3B | 1.28B | 1.28B | 1.25B | 1.22B | 1.02B | 984.79M | 966.85M | 955.44M | 840.35M | 827.87M | 820.57M | 792.28M | 772.57M | 762.16M | 762.13M | 755.69M | 764.14M |
| Property, Plant & Equipment | 767.83M | 745.02M | 686.69M | 676.81M | 679.37M | 654.07M | 622.78M | 562.97M | 538.67M | 521.26M | 505.11M | 466.02M | 447.09M | 435.09M | 403.26M | 377.59M | 361.13M | 355.9M | 346.24M | 343.61M |
| Fixed Asset Turnover | 2.60x | 2.04x | 2.13x | 2.03x | 1.89x | 1.70x | 2.15x | 2.18x | 2.16x | 1.86x | 2.34x | 2.28x | 2.37x | 2.19x | 2.67x | 2.63x | 2.44x | 2.17x | 2.48x | 2.30x |
| Goodwill | 1.46B | 0 | 332.64M | 332.64M | 330.5M | 330.33M | 332.37M | 320.39M | 315.31M | 311.99M | 309.95M | 272.55M | 272.55M | 272.55M | 272.49M | 272.49M | 272.49M | 272.49M | 272.49M | 272.49M |
| Intangible Assets | 867.65M | 2.37B | 184M | 195.84M | 207.77M | 219.75M | 227.67M | 109.16M | 108.47M | 108.95M | 115.75M | 79.59M | 83.06M | 86.57M | 90.14M | 94.02M | 97.9M | 101.83M | 105.86M | 109.97M |
| Long-Term Investments | 0 | 0 | 15.15M | 9.92M | 0 | 0 | 3.78M | 4.15M | 6.43M | 0 | 8.99M | 10.5M | 12.09M | 0 | 13.32M | 14.83M | 16.5M | 18.18M | 19.48M | 26.43M |
| Other Non-Current Assets | 117.49M | 107.88M | 80.37M | 65.8M | 62.61M | 46.59M | 31.27M | 24.84M | 15.91M | 24.65M | 24.62M | 22.2M | 13.09M | 26.37M | 26.4M | 13.64M | 30.64M | 31.92M | 31.1M | 38.08M |
| Total Assets | 6.18B | 5.98B | 3.32B | 3.22B | 3.1B | 2.95B | 3.11B | 2.78B | 2.61B | 2.52B | 2.66B | 2.4B | 2.31B | 2.31B | 2.31B | 2.21B | 2.13B | 2.12B | 2.2B | 2.24B |
| Asset Turnover | 0.32x | 0.31x | 0.44x | 0.44x | 0.42x | 0.36x | 0.43x | 0.45x | 0.45x | 0.37x | 0.45x | 0.44x | 0.45x | 0.40x | 0.46x | 0.45x | 0.41x | 0.35x | 0.38x | 0.35x |
| Asset Growth % | 99.05% | 103% | 6.75% | 15.85% | 18.89% | 17.02% | 16.91% | 16.02% | 12.97% | 8.8% | 15.57% | 8.58% | 8.42% | 9.21% | 4.56% | -1.58% | -5.78% | 8.95% | 6.76% | 4.53% |
| Total Current Liabilities | 1.15B | 1.01B | 656.46M | 612.7M | 631.85M | 587.15M | 608.48M | 511.1M | 513.55M | 506.3M | 488.82M | 459.45M | 433.07M | 469.55M | 471.1M | 432.14M | 395.68M | 381.8M | 393.15M | 447.52M |
| Accounts Payable | 666.64M | 497.26M | 297.13M | 264.91M | 259.23M | 223.49M | 241.01M | 233.53M | 212.89M | 222.12M | 215.28M | 204.78M | 196.18M | 207.74M | 200.98M | 187.57M | 176.45M | 155.9M | 173.6M | 173.24M |
| Days Payables Outstanding | 31.34 | 38.5 | 21.42 | 21.08 | 20.54 | 22.42 | 20.38 | 20.32 | 20.47 | 23.79 | 20.57 | 21.01 | 20.64 | 23.18 | 19.95 | 19.88 | 19.33 | 21.6 | 21.22 | 22.71 |
| Short-Term Debt | 50.77M | 46.29M | 58.13M | 20M | 15M | 10M | 5M | 0 | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 42.04M | 17.5M | 13.13M | 66.64M |
| Deferred Revenue (Current) | 155.81M | 0 | 54.77M | 69.9M | 92.11M | 0 | 0 | 34.75M | 57.47M | 39.12M | 21.32M | 20.86M | 23.52M | 19.51M | 14.42M | 16.17M | 16.02M | 18.51M | 13.94M | 13.49M |
| Other Current Liabilities | 276.13M | 463.35M | 246.43M | 85.78M | 56.07M | 287.2M | 304.16M | 83.72M | 114.53M | 107.65M | 110.03M | 114M | 41.74M | 71.15M | 108.13M | 107.43M | 70.85M | 90.77M | 92.9M | 102.16M |
| Current Ratio | 2.58x | 2.74x | 3.09x | 3.16x | 2.89x | 2.89x | 3.12x | 3.44x | 3.17x | 3.06x | 3.50x | 3.39x | 3.43x | 3.18x | 3.21x | 3.32x | 3.46x | 3.55x | 3.69x | 3.30x |
| Quick Ratio | 2.46x | 2.61x | 2.90x | 2.96x | 2.68x | 2.67x | 2.93x | 3.25x | 2.97x | 2.85x | 3.26x | 3.13x | 3.16x | 2.93x | 2.98x | 3.09x | 3.22x | 3.34x | 3.51x | 3.15x |
| Cash Conversion Cycle | 71.31 | 95.69 | 97.49 | 100.68 | 101.62 | 122.11 | 107.41 | 103.63 | 98.7 | 123.69 | 104.43 | 102.46 | 93.81 | 109.09 | 98.38 | 94.28 | 93.54 | 108.52 | 103.64 | 111.01 |
| Total Non-Current Liabilities | 3.14B | 3.11B | 1.19B | 1.24B | 1.21B | 1.12B | 1.27B | 1.11B | 1.02B | 955.92M | 1.12B | 972.11M | 981.21M | 974.95M | 975.58M | 977.21M | 978.09M | 977.88M | 1B | 1.01B |
| Long-Term Debt | 2.81B | 2.81B | 919.48M | 1.01B | 1.02B | 933.21M | 1.09B | 942.37M | 842.42M | 791.41M | 949.41M | 799.39M | 803.38M | 807.37M | 811.35M | 815.33M | 819.31M | 823.25M | 827.23M | 831.2M |
| Capital Lease Obligations | 138.45M | 135.22M | 87.03M | 78.58M | 74.89M | 76.93M | 72.95M | 46.19M | 47.12M | 44.11M | 43.85M | 43.21M | 43.56M | 39.63M | 39.51M | 39.28M | 37.49M | 36.52M | 37.21M | 40.85M |
| Deferred Tax Liabilities | 96.49M | 85.16M | 85.08M | 67.68M | 32.02M | 32.17M | 31.68M | 43.94M | 69.31M | 49.56M | 57.98M | 61.18M | 62.18M | 60.2M | 59.42M | 62.37M | 57.79M | 55.67M | 56.36M | 54.06M |
| Other Non-Current Liabilities | 90.69M | 82.27M | 93.48M | 82.18M | 82.42M | 76.81M | 75.13M | 77.34M | 58.57M | 70.84M | 70.17M | 68.32M | 72.09M | 67.75M | 65.3M | 60.23M | 63.5M | 62.44M | 79.97M | 87.8M |
| Total Liabilities | 4.28B | 4.12B | 1.84B | 1.85B | 1.84B | 1.71B | 1.88B | 1.62B | 1.53B | 1.46B | 1.61B | 1.43B | 1.41B | 1.44B | 1.45B | 1.41B | 1.37B | 1.36B | 1.39B | 1.46B |
| Total Debt | 3B | 2.99B | 1.06B | 1.15B | 1.15B | 1.06B | 1.21B | 1.02B | 939.9M | 885.04M | 1.04B | 889.46M | 893.06M | 892.02M | 894.88M | 897.46M | 923.37M | 901.91M | 902.18M | 964.81M |
| Net Debt | 2.46B | 2.28B | 954.54M | 1.12B | 1.13B | 963.29M | 1.19B | 980.02M | 892.72M | 783.95M | 1.03B | 806.08M | 821.66M | 667.84M | 829.6M | 775.81M | 737.8M | 591.15M | 638.48M | 702.87M |
| Debt / Equity | 1.58x | 1.61x | 0.72x | 0.84x | 0.90x | 0.85x | 0.98x | 0.88x | 0.87x | 0.84x | 0.99x | 0.92x | 1.00x | 1.03x | 1.04x | 1.13x | 1.22x | 1.19x | 1.11x | 1.24x |
| Debt / EBITDA | 11.74x | 7.35x | 5.00x | 5.71x | 7.97x | 9.74x | 7.84x | 6.79x | 7.45x | 10.05x | 6.09x | 6.60x | 7.55x | 10.12x | 7.41x | 8.25x | 13.37x | 18.40x | 10.13x | 12.12x |
| Net Debt / EBITDA | 9.63x | 5.61x | 4.48x | 5.57x | 7.86x | 8.88x | 7.74x | 6.51x | 7.07x | 8.90x | 6.00x | 5.98x | 6.95x | 7.58x | 6.87x | 7.13x | 10.68x | 12.06x | 7.17x | 8.83x |
| Interest Coverage | 4.05x | 13.03x | 11.18x | 9.43x | 6.60x | 3.76x | 6.23x | 7.47x | 7.03x | 3.12x | 9.05x | 7.66x | 6.81x | 3.76x | 7.53x | 7.30x | 3.22x | 0.44x | 4.82x | 3.64x |
| Total Equity | 1.9B | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B | 1.23B | 1.16B | 1.08B | 1.05B | 1.05B | 964.05M | 897.43M | 868.75M | 858.62M | 797.02M | 758.34M | 758.54M | 810.77M | 780.42M |
| Equity Growth % | 49.72% | 50.04% | 20.23% | 18.24% | 17.17% | 17.49% | 17.05% | 20.17% | 20.41% | 21.4% | 22.75% | 20.96% | 18.34% | 14.53% | 5.9% | 2.13% | -6.37% | -6.5% | -11.21% | -10.68% |
| Book Value per Share | 62.40 | 63.19 | 50.57 | 46.84 | 43.27 | 42.06 | 41.85 | 39.35 | 36.57 | 35.49 | 35.47 | 32.56 | 30.13 | 28.99 | 28.64 | 26.62 | 25.18 | 24.80 | 26.48 | 25.28 |
| Total Shareholders' Equity | 1.9B | 1.86B | 1.48B | 1.37B | 1.27B | 1.24B | 1.23B | 1.16B | 1.08B | 1.05B | 1.05B | 964.05M | 897.43M | 868.75M | 858.62M | 797.02M | 758.34M | 758.54M | 810.77M | 780.42M |
| Common Stock | 10.01M | 9.99M | 9.65M | 9.65M | 9.64M | 9.66M | 9.72M | 9.7M | 9.7M | 9.7M | 9.78M | 9.78M | 9.77M | 9.78M | 9.85M | 9.82M | 9.85M | 9.87M | 10.06M | 10.06M |
| Retained Earnings | 1.56B | 1.47B | 1.45B | 1.34B | 1.25B | 1.22B | 1.2B | 1.13B | 1.06B | 1.04B | 1.03B | 942.83M | 882.59M | 855.09M | 838.35M | 784.34M | 747.13M | 748.41M | 798.54M | 769.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55M | -1.55M | -1.55M | -1.55M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |