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Advanced Drainage Systems WMS Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$162.38M-74.8%$233.97M-50.1%$1.01B+104%$818.94M+32.3%$644.28M+17.7%
$458.55M+20.7%$390.54M+17.2%$237.59M-4.2%$400.46M+12.0%$379.79M+2.9%
$548.54M+20.9%$543.38M+11.3%$431.25M-9.5%$423.78M-13.0%$453.7M-7.0%
$1.24B-18.2%$1.23B-7.1%$1.71B+36.9%$1.67B+12.1%$1.52B+6.5%
$1.23B+14.0%$1.22B+15.8%$1.15B+13.4%$1.11B+16.3%$1.08B+16.3%
$1.04B+43.7%$1.04B+44.8%$725.2M+0.6%$725.28M+17.5%$725.7M+17.6%
$828.47M+89.4%$848.53M+89.4%$410.29M-11.3%$423.79M+28.8%$437.33M+28.3%
$4.51B+15.3%$4.51B+22.1%$4.14B+15.0%$4.08B+15.4%$3.91B+13.4%
$298.24M+31.3%$237.71M+9.0%$168.88M-8.2%$225.95M-17.3%$227.08M-14.3%
$7.71M-17.2%$5.87M-41.0%$6.46M-39.2%$8.66M-22.2%$9.31M-18.9%
$585.63M+24.2%$509.47M+27.9%$413.38M+6.5%$480.86M+2.9%$471.6M-4.3%
$1.6B+28.4%$1.61B+28.3%$1.28B+1.8%$1.25B-0.5%$1.25B-0.6%
$2.62B+22.9%$2.55B+24.1%$2.12B+3.8%$2.15B+5.2%$2.13B+3.3%
1B0.0%1B+8,451%1B0.0%1B0.0%1B0.0%
$2.02B+24.3%$1.86B+24.8%$1.84B+29.1%$1.76B+29.8%$1.62B+30.7%
$1.79B+7.2%$1.86B+21.8%$1.93B+32.9%$1.83B+32.7%$1.67B+32.3%
$4.51B+15.3%$4.51B+22.1%$4.14B+15.0%$4.08B+15.4%$3.91B+13.4%

FAQ

What are Advanced Drainage Systems's total assets?
Advanced Drainage Systems (WMS) holds $4.5B in total assets, up 15.3% year over year.
How much debt does Advanced Drainage Systems have?
Advanced Drainage Systems carries $1.8B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.99.
How much cash does Advanced Drainage Systems have?
Advanced Drainage Systems holds $162.4M in cash and equivalents.
Can Advanced Drainage Systems cover its short-term obligations?
Its current ratio is 2.12 — current assets exceed current liabilities.
Where does Advanced Drainage Systems's balance sheet data come from?
Every line is extracted from Advanced Drainage Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.