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% | ||
| $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% | ||
| $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% | ||
| $5.87M-9.2% | $6.46M-25.4% | $8.66M-7.0% | $9.31M-6.3% | $9.93M-6.5% | ||
| $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% | ||
| $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% | ||
| $1.86B+1.0% | $1.84B+4.5% | $1.76B+8.8% | $1.62B+8.7% | $1.49B+4.5% | ||
| $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% |
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.
