dy: the balance sheet

MyFinsight

For the quarter ending 2025-07-26, DY has $3,219,924K in assets. $1,850,193K in debts. $28,460K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-26
Accounts receivable, net	1,587,961
Other current assets	44,448
Inventories	122,560
Income tax receivable	35,838
Contract assets	119,655
Cash and equivalents	28,460
Total current assets	1,938,922
Property and equipment, net	564,678
Other assets	75,712
Intangible assets, net	195,839
Goodwill	332,645
Operating lease right-of-use assets	112,128
Total assets	3,219,924

Long-term debt	1,009,058
Other accrued liabilities	172,335
Income taxes payable	0
Operating lease liabilities	39,217
Current portion of debt	20,000
Contract liabilities	69,897
Accrued insurance claims	46,345
Accounts payable	264,908
Total current liabilities	612,702
Other liabilities	27,578
Operating lease liabilities - non-current	78,575
Deferred tax liabilities, net - non-current	67,678
Accrued insurance claims - non-current	54,602
Total liabilities	1,850,193
Retained earnings	1,344,901
Preferred stock, par value 1.00 per share 1,000,000 shares authorized no shares issued and outstanding	0
Common stock, par value 0.33 1/3 per share 150,000,000 shares authorized 28,948,365 and 28,978,949 issued and outstanding, respectively	9,649
Additional paid-in capital	15,181
Total stockholders equity	1,369,731
Total liabilities and stockholders equity	3,219,924