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Dycom Industries (DY)
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Dycom Industries Balance Sheet 2026-2009 | DY
Brief overview of Dycom Industries's balance sheet structure
The review uses the five latest available annual reports between 2022 and 2026.
Assets reached $6 billion, compared with $2.1 billion at the beginning. Growth of +182.3% and CAGR near 29.6% show active expansion.
Liabilities expanded faster than the asset base, +203% versus +182.3%. Debt-service capacity deserves attention.
The share of internal funding stands at 31.1% versus 35.8% initially, providing a reasonable foundation.
Net debt reached $2.1 billion, equal to 1.15x of equity. The debt profile is moderately stretched.
Cash represents 11.9% of assets versus 14.7% initially, showing how the immediate liquidity reserve changed.
By the end of the period, accumulated earnings were $1.5 billion; the change from the start was +96.1%.
Overall assessment
Taken together, the figures indicate acceptable resilience for Dycom Industries. The next assessment depends on debt and equity trends.
Annual Balance Sheet Dycom Industries
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.14 B | 876 M | 722 M | 611 M | 537 M | 513 M | 812 M | 745 M | 676 M | 721 M | 686 M | 499 M | 437 M | 433 M | 135 M | 143 M | - | - |
Long Term Debt |
2.81 B | 933 M | 791 M | 807 M | 823 M | 502 M | 844 M | 868 M | 734 M | 738 M | 706 M | 517 M | 447 M | 444 M | 188 M | 188 M | - | - |
Long Term Debt Current |
42.3 M | 35.8 M | 32 M | 27.5 M | 24.6 M | 24.8 M | 26.6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.03 B | 1.01 B | 856 M | 909 M | 840 M | 620 M | 531 M | 526 M | 265 M | 254 M | - | - |
Total Current Liabilities |
1.01 B | 587 M | 506 M | 470 M | 382 M | 448 M | 323 M | 285 M | 260 M | 319 M | 323 M | 227 M | 197 M | 200 M | 115 M | - | - | - |
Total Liabilities |
4.12 B | 1.71 B | 1.46 B | 1.44 B | 1.36 B | 1.13 B | 1.35 B | 1.29 B | 1.12 B | 1.23 B | 1.16 B | 847 M | 727 M | 726 M | 379 M | 373 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 16.3 M | 15.1 M | 43.5 M | 40.1 M | 42.6 M | 54.7 M | 75.4 M | 66.8 M | 1.52 M | - | - | - |
Retained Earnings |
1.47 B | 1.22 B | 1.04 B | 855 M | 748 M | 801 M | 830 M | 772 M | 710 M | 652 M | 538 M | 426 M | 342 M | 302 M | 267 M | 227 M | - | - |
Total Assets |
5.98 B | 2.95 B | 2.52 B | 2.31 B | 2.12 B | 1.94 B | 2.22 B | 2.1 B | 1.84 B | 1.9 B | 1.72 B | 1.35 B | 1.21 B | 1.15 B | 772 M | 725 M | - | - |
Cash and Cash Equivalents |
709 M | 92.7 M | 101 M | 224 M | 311 M | 13.6 M | 54.6 M | 128 M | 84 M | 38.6 M | 33.8 M | 21.3 M | 20.7 M | 18.6 M | 52.6 M | 44.8 M | 103 M | 105 M |
Book Value |
1.86 B | 1.24 B | 1.05 B | 869 M | 759 M | 811 M | 869 M | 804 M | 725 M | 672 M | 557 M | 507 M | 485 M | 428 M | 393 M | 352 M | - | - |
Total Shareholders Equity |
1.86 B | 1.24 B | 1.05 B | 869 M | 759 M | 811 M | 869 M | 804 M | 725 M | 672 M | 557 M | 507 M | 485 M | 428 M | 393 M | 352 M | 395 M | 391 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Dycom Industries
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
135 M | 2.81 B | 76.9 M | 919 M | 1.01 B | 1.02 B | 44.1 M | 919 M | 1.01 B | 1.02 B | 933 M | 1.09 B | 942 M | 842 M | 791 M | 949 M | 799 M | 803 M | 807 M | 811 M | 815 M | 819 M | 502 M | 827 M | 831 M | 835 M | 844 M | 490 M | 666 M | 1.36 B | 868 M | 970 M | 932 M | 867 M | 734 M | 868 M | 727 M | 732 M | 741 M | 736 M | 738 M | 738 M | 612 M | 775 M | 706 M | 706 M | 421 M | 636 M | 517 M | 522 M | 416 M | 456 M | 447 M | 447 M | 420 M | 476 M | 444 M | 444 M | 188 M | 188 M | 188 M | 188 M | - | 188 M | 188 M | 188 M |
Total Liabilities |
4.12 B | 4.28 B | 1.71 B | 1.84 B | 1.85 B | 1.84 B | 1.46 B | 1.84 B | 1.85 B | 1.84 B | 1.71 B | 1.88 B | 1.62 B | 1.53 B | 1.46 B | 1.61 B | 1.43 B | 1.41 B | 1.44 B | 1.45 B | 1.41 B | 1.37 B | 1.13 B | 1.39 B | 1.46 B | 1.45 B | 1.35 B | 1.15 B | 1.27 B | 1.98 B | 1.29 B | 1.52 B | 1.47 B | 1.39 B | 1.12 B | 1.32 B | 1.17 B | 1.14 B | 1.15 B | 1.16 B | 1.23 B | 1.23 B | 939 M | 1.22 B | 1.16 B | 1.16 B | 689 M | 988 M | 847 M | 852 M | 668 M | 753 M | 727 M | 727 M | 674 M | 763 M | 726 M | 726 M | 356 M | 380 M | 379 M | 379 M | - | 373 M | 373 M | 373 M |
Retained Earnings |
1.47 B | 1.56 B | 1.22 B | 1.45 B | 1.34 B | 1.25 B | 1.04 B | 1.45 B | 1.34 B | 1.25 B | 1.22 B | 1.2 B | 1.13 B | 1.06 B | 1.04 B | 1.03 B | 943 M | 883 M | 855 M | 838 M | 784 M | 747 M | 801 M | 799 M | 770 M | 798 M | 830 M | 868 M | 834 M | 797 M | 772 M | 841 M | 817 M | 787 M | 710 M | 785 M | 757 M | 727 M | 601 M | 674 M | 652 M | 652 M | 473 M | 589 M | 538 M | 538 M | 372 M | 457 M | 426 M | 426 M | 318 M | 363 M | 342 M | 342 M | 280 M | 321 M | 302 M | 302 M | 244 M | 279 M | 267 M | 267 M | - | 240 M | 227 M | 227 M |
Total Assets |
5.98 B | 6.18 B | 2.95 B | 3.32 B | 3.22 B | 3.1 B | 2.52 B | 3.32 B | 3.22 B | 3.1 B | 2.95 B | 3.11 B | 2.78 B | 2.61 B | 2.52 B | 2.66 B | 2.4 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.13 B | 1.94 B | 2.2 B | 2.24 B | 2.26 B | 2.22 B | 2.07 B | 2.14 B | 2.81 B | 2.1 B | 2.4 B | 2.33 B | 2.21 B | 1.84 B | 2.13 B | 1.95 B | 1.88 B | 1.77 B | 1.85 B | 1.9 B | 1.9 B | 1.5 B | 1.84 B | 1.72 B | 1.72 B | 1.19 B | 1.53 B | 1.35 B | 1.36 B | 1.12 B | 1.26 B | 1.21 B | 1.21 B | 1.07 B | 1.22 B | 1.15 B | 1.15 B | 732 M | 772 M | 772 M | 772 M | - | 740 M | 725 M | 725 M |
Cash and Cash Equivalents |
94.5 M | 539 M | 226 M | 110 M | 28.5 M | 16.1 M | 313 M | 110 M | 28.5 M | 16.1 M | 92.7 M | 17.1 M | 21.4 M | 27.9 M | 101 M | 17.5 M | 85.2 M | 73.2 M | 224 M | 67.1 M | 122 M | 187 M | 11.8 M | 266 M | 264 M | 331 M | 54.6 M | 12 M | 22.5 M | 644 M | 128 M | 11.8 M | 12.6 M | 33.6 M | 84 M | 21.5 M | 23.9 M | 57.9 M | 29.5 M | 24.5 M | 38.6 M | 38.6 M | 20.2 M | 21.7 M | 33.8 M | 21.7 M | 18.4 M | 21.8 M | 21.3 M | 21.8 M | 16.3 M | 16.5 M | 20.7 M | 16.5 M | 22.6 M | 14.4 M | 18.6 M | 14.4 M | 86.2 M | 54.7 M | 52.6 M | 54.7 M | 161 M | 51.3 M | 44.8 M | 51.3 M |
Book Value |
1.86 B | 1.9 B | 1.24 B | 1.48 B | 1.37 B | 1.27 B | 1.05 B | 1.48 B | 1.37 B | 1.27 B | 1.24 B | 1.23 B | 1.16 B | 1.08 B | 1.05 B | 1.05 B | 964 M | 897 M | 869 M | 859 M | 797 M | 758 M | 811 M | 811 M | 780 M | 810 M | 869 M | 913 M | 874 M | 834 M | 804 M | 880 M | 853 M | 821 M | 725 M | 817 M | 783 M | 747 M | 615 M | 690 M | 672 M | 672 M | 564 M | 614 M | 557 M | 557 M | 505 M | 544 M | 507 M | 507 M | 452 M | 510 M | 485 M | 485 M | 398 M | 461 M | 428 M | 428 M | 376 M | 392 M | 393 M | 393 M | - | 367 M | 352 M | 352 M |
Total Shareholders Equity |
1.24 B | 1.9 B | 869 M | 1.48 B | 1.37 B | 1.27 B | 759 M | 1.48 B | 1.37 B | 1.27 B | 1.24 B | 1.23 B | 1.16 B | 1.08 B | 1.05 B | 1.05 B | 964 M | 897 M | 869 M | 859 M | 797 M | 758 M | 811 M | 811 M | 780 M | 810 M | 869 M | 913 M | 874 M | 834 M | 804 M | 880 M | 853 M | 821 M | 725 M | 817 M | 783 M | 747 M | 615 M | 690 M | 672 M | 672 M | 564 M | 614 M | 557 M | 557 M | 505 M | 544 M | 507 M | 507 M | 452 M | 510 M | 485 M | 485 M | 398 M | 461 M | 428 M | 428 M | 376 M | 392 M | 393 M | 393 M | - | 367 M | 352 M | 352 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dycom Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
|
Comfort Systems USA
FIX
|
$ 1 105.55 | -0.69 % | $ 39.1 B |  USA |
 |
Primoris Services Corporation
PRIM
|
$ 69.88 | -1.92 % | $ 3.77 B | USA |
 |
Quanta Services
PWR
|
$ 583.27 | -1.39 % | $ 86.8 B | USA |
 |
Fluor Corporation
FLR
|
$ 50.43 | 0.2 % | $ 8.27 B | USA |
 |
Tutor Perini Corporation
TPC
|
$ 97.43 | 2.88 % | $ 5.13 B | USA |
 |
Tetra Tech
TTEK
|
$ 40.67 | -1.01 % | $ 10.7 B | USA |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
Willdan Group
WLDN
|
$ 67.15 | -2.55 % | $ 984 M | USA |
 |
Johnson Controls International plc
JCI
|
$ 140.72 | -0.54 % | $ 91.7 B |  Schweiz |
 |
NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
Limbach Holdings
LMB
|
$ 56.87 | -0.35 % | $ 658 M | USA |
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M | USA |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
 |
APi Group Corporation
APG
|
$ 42.72 | 0.53 % | $ 17.8 B | USA |
 |
EMCOR Group
EME
|
$ 645.46 | -1.14 % | $ 29 B | USA |
 |
Jacobs Engineering Group
J
|
$ 157.23 | 0.54 % | $ 19.1 B | USA |
 |
KBR
KBR
|
$ 38.87 | 0.56 % | $ 5.01 B | USA |
 |
MYR Group
MYRG
|
$ 273.45 | -2.08 % | $ 4.28 B | USA |
 |
Argan
AGX
|
$ 303.81 | -0.81 % | $ 4.18 B | USA |
 |
Ameresco
AMRC
|
$ 27.45 | 22.25 % | $ 1.44 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
$ 10.11 | 0.4 % | $ 527 M | USA |
 |
Granite Construction Incorporated
GVA
|
$ 124.73 | -0.15 % | $ 5.44 B | USA |
 |
IES Holdings
IESC
|
$ 172.38 | -0.89 % | $ 3.43 B | USA |
 |
MasTec
MTZ
|
$ 180.69 | -4.42 % | $ 14.1 B | USA |
 |
RCM Technologies
RCMT
|
$ 34.48 | 1.95 % | $ 257 M | USA |
 |
Orion Group Holdings
ORN
|
$ 7.57 | -3.07 % | $ 300 M | USA |
 |
Construction Partners
ROAD
|
$ 81.67 | -4.26 % | $ 4.49 B | USA |
 |
Stantec
STN
|
$ 75.86 | -0.6 % | $ 8.65 B | Canada |
 |
Sterling Construction Company
STRL
|
$ 289.33 | -0.46 % | $ 8.84 B | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
 |
AECOM
ACM
|
$ 70.72 | 0.73 % | $ 9.36 B | USA |
 |
TopBuild Corp.
BLD
|
- | - | $ 10.8 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
- | - | $ 1.14 B | USA |