Advanced Drainage Systems WMS Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $223.01M-77.9% | $1.01B+23.4% | $818.94M+27.1% | $644.28M+37.3% | $469.27M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $390.54M+64.4% | $237.59M-40.7% | $400.46M+5.4% | $379.79M+14.0% | $333.22M+34.4% | ||
| $543.38M+26.0% | $431.25M+1.8% | $423.78M-6.6% | $453.7M-7.1% | $488.27M+2.5% | ||
| —— | $96.79M+3.4% | $93.58M-5.2% | $98.69M-6.1% | $105.15M-4.5% | ||
| —— | $334.46M+1.3% | $330.2M-7.0% | $355M-7.3% | $383.12M+4.6% | ||
| $30.45M+8.5% | $28.07M-21.6% | $35.81M-20.9% | $45.28M+42.5% | $31.78M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.23B-27.8% | $1.71B+1.9% | $1.67B+10.3% | $1.52B+14.5% | $1.32B+6.4% | ||
| $1.22B+5.5% | $1.15B+3.8% | $1.11B+3.0% | $1.08B+2.6% | $1.05B+3.3% | ||
| $1.04B+43.8% | $725.2M0.0% | $725.28M-0.1% | $725.7M+0.8% | $720.22M0.0% | ||
| $848.53M+107% | $410.29M-3.2% | $423.79M-3.1% | $437.33M-2.4% | $448.06M-3.1% | ||
| $220.99M+1.9% | $216.79M+4.8% | $206.93M+10.8% | $186.78M-1.9% | $190.42M-1.5% | ||
| $166.39M+10.8% | $150.18M+2.6% | $146.43M-3.1% | $151.17M+3.4% | $146.25M-6.6% | ||
| $4.51B+8.7% | $4.14B+1.6% | $4.08B+4.3% | $3.91B+6.0% | $3.69B+2.4% | ||
| $237.71M+40.8% | $168.88M-25.3% | $225.95M-0.5% | $227.08M+4.2% | $218.02M+18.5% | ||
| $212.62M+9.7% | $193.87M+2.0% | $190.07M+17.9% | $161.23M+17.4% | $137.3M-15.4% | ||
| $5.87M-9.2% | $6.46M-25.4% | $8.66M-7.0% | $9.31M-6.3% | $9.93M-6.5% | ||
| $38.14M+4.0% | $36.66M-10.2% | $40.82M+15.9% | $35.21M+6.2% | $33.14M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.98M-47.6% | $5.69M+26.3% | $4.5M+11.7% | $4.03M+4.0% | ||
| —— | $7.51M-51.2% | $15.37M-60.4% | $38.78M— | $0-100% | ||
| $509.47M+23.2% | $413.38M-14.0% | $480.86M+2.0% | $471.6M+18.4% | $398.4M+2.7% | ||
| $1.61B+25.9% | $1.28B+2.2% | $1.25B-0.1% | $1.25B-0.1% | $1.25B-0.1% | ||
| $121.94M-3.9% | $126.85M-4.6% | $133.02M-2.0% | $135.67M+3.6% | $131M+14.0% | ||
| $91.3M+10.6% | $82.58M+2.1% | $80.86M-7.7% | $87.56M+5.3% | $83.17M-6.0% | ||
| $2.55B+20.5% | $2.12B-1.6% | $2.15B+0.9% | $2.13B+3.8% | $2.05B+0.8% | ||
| $11.71M-98.8% | $1B0.0% | $1B0.0% | $1B+8,451% | $11.69M-98.8% | ||
| $1.34B+1.0% | $1.33B+1.5% | $1.31B+1.2% | $1.29B+1.3% | $1.28B+0.7% | ||
| $1.86B+1.0% | $1.84B+4.5% | $1.76B+8.8% | $1.62B+8.7% | $1.49B+4.5% | ||
| -$32.29M-6.9% | -$30.2M+9.2% | -$33.25M-5.2% | -$31.6M+15.0% | -$37.18M+3.1% | ||
| $1.33B+8.1% | $1.23B0.0% | $1.23B0.0% | $1.23B+0.5% | $1.22B0.0% | ||
| $73.65M-5.9% | $78.25M-5.2% | $82.57M-6.1% | $87.99M-5.0% | $92.65M-2.7% | ||
| $23.58M+5.1% | $22.44M+11.0% | $20.21M+5.3% | $19.21M+8.5% | $17.7M-2.2% | ||
| $1.86B-3.6% | $1.93B+5.6% | $1.83B+9.3% | $1.67B+9.5% | $1.53B+5.1% | ||
| $4.51B+8.7% | $4.14B+1.6% | $4.08B+4.3% | $3.91B+6.0% | $3.69B+2.4% | ||
| —— | $7.95M+1.6% | $7.83M+3.8% | $7.54M-1.9% | $7.68M+4.6% | ||
| —— | $7.95M+1.6% | $7.83M+3.8% | $7.54M-1.9% | $7.68M+4.6% | ||
| —— | $334.46M+1.3% | $330.2M-7.0% | $355M-7.3% | $383.12M+4.6% | ||
| $30.45M+8.5% | $28.07M-21.6% | $35.81M-20.9% | $45.28M+42.5% | $31.78M-0.5% | ||
| $166.39M+10.8% | $150.18M+2.6% | $146.43M-3.1% | $151.17M+3.4% | $146.25M-6.6% | ||
| $848.53M+107% | $410.29M-3.2% | $423.79M-3.1% | $437.33M-2.4% | $448.06M-3.1% | ||
| $166.39M+10.8% | $150.18M+2.6% | $146.43M-3.1% | $151.17M+3.4% | $146.25M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $166.39M+10.8% | $150.18M+2.6% | $146.43M-3.1% | $151.17M+3.4% | $146.25M-6.6% | ||
| —— | $7.51M-51.2% | $15.37M-60.4% | $38.78M— | $0-100% | ||
| —— | $6.42M-4.2% | $6.69M-7.1% | $7.2M-6.6% | $7.72M-6.2% | ||
| $1.85B+27.7% | $1.45B+1.0% | $1.43B+0.1% | $1.43B-4.3% | $1.49B+6.0% | ||
| —— | $1.29B+2.0% | $1.26B-0.2% | $1.27B-0.2% | $1.27B-0.2% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 85M+0.5% | 84.6M+0.4% | 84.2M+0.6% | 83.8M+0.2% | ||
| $1.34B+1.0% | $1.33B+1.5% | $1.31B+1.2% | $1.29B+1.3% | $1.28B+0.7% | ||
| $11.71M0.0% | $11.71M0.0% | $11.7M0.0% | $11.7M+0.1% | $11.69M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.95M+1.6% | $7.83M+3.8% | $7.54M-1.9% | $7.68M+4.6% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| —— | $85M+0.5% | $84.6M+0.4% | $84.25M+0.6% | $83.75M+0.2% | ||
| —— | $73.06M+0.6% | $72.66M+0.5% | $72.31M+0.6% | $71.86M+0.3% | ||
| —— | $948K-48.8% | $1.85M+19.1% | $1.56M+12.6% | $1.38M+13.2% | ||
| —— | $2.98M-47.6% | $5.69M+26.3% | $4.5M+11.7% | $4.03M+4.0% | ||
| —— | $1.29B+2.0% | $1.26B-0.2% | $1.27B-0.2% | $1.27B-0.2% | ||
| $220.99M+1.9% | $216.79M+4.8% | $206.93M+10.8% | $186.78M-1.9% | $190.42M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $38.14M+4.0% | $36.66M-10.2% | $40.82M+15.9% | $35.21M+6.2% | $33.14M+7.1% | ||
| $23.58M+5.1% | $22.44M+11.0% | $20.21M+5.3% | $19.21M+8.5% | $17.7M-2.2% | ||
| $212.62M+9.7% | $193.87M+2.0% | $190.07M+17.9% | $161.23M+17.4% | $137.3M-15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.42M-4.2% | $6.69M-7.1% | $7.2M-6.6% | $7.72M-6.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Advanced Drainage Systems's total assets?
- Advanced Drainage Systems (WMS) holds $4.5B in total assets, up 22.1% year over year.
- How much debt does Advanced Drainage Systems have?
- Advanced Drainage Systems carries $1.8B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.99.
- How much cash does Advanced Drainage Systems have?
- Advanced Drainage Systems holds $223.0M in cash and equivalents.
- Can Advanced Drainage Systems cover its short-term obligations?
- Its current ratio is 2.42 — 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.
