Advanced Drainage Systems WMS Balance Sheet Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $223.01M-52.5% | $1.01B+104% | $818.94M+32.3% | $644.28M+17.7% | $469.27M-5.4% | ||
| —— | $2.71M-54.0% | $6.07M+4.2% | $6.01M+4.9% | —— | ||
| $390.54M+17.2% | $237.59M-4.2% | $400.46M+12.0% | $379.79M+2.9% | $333.22M+3.0% | ||
| $543.38M+11.3% | $431.25M-9.5% | $423.78M-13.0% | $453.7M-7.0% | $488.27M+5.2% | ||
| —— | $96.79M-12.1% | $93.58M-18.2% | $98.69M-11.0% | $105.15M-1.4% | ||
| —— | $334.46M-8.7% | $330.2M-11.4% | $355M-5.8% | $383.12M+7.2% | ||
| $30.45M-4.2% | $28.07M-12.1% | $35.81M+5.2% | $45.28M+77.0% | $31.78M+44.3% | ||
| $43.45M+430% | —— | —— | —— | $8.19M— | ||
| $1.23B-7.1% | $1.71B+36.9% | $1.67B+12.1% | $1.52B+6.5% | $1.32B+1.9% | ||
| $1.22B+15.8% | $1.15B+13.4% | $1.11B+16.3% | $1.08B+16.3% | $1.05B+19.9% | ||
| $1.04B+44.8% | $725.2M+0.6% | $725.28M+17.5% | $725.7M+17.6% | $720.22M+16.7% | ||
| $848.53M+89.4% | $410.29M-11.3% | $423.79M+28.8% | $437.33M+28.3% | $448.06M+27.1% | ||
| $220.99M+16.1% | $216.79M+12.2% | $206.93M+33.9% | $186.78M+19.9% | $190.42M+21.5% | ||
| $166.39M+13.8% | $150.18M-4.1% | $146.43M+2.9% | $151.17M+9.7% | $146.25M+19.1% | ||
| $4.51B+22.1% | $4.14B+15.0% | $4.08B+15.4% | $3.91B+13.4% | $3.69B+12.9% | ||
| $237.71M+9.0% | $168.88M-8.2% | $225.95M-17.3% | $227.08M-14.3% | $218.02M-14.3% | ||
| $212.62M+54.9% | $193.87M+19.5% | $190.07M+25.0% | $161.23M+8.7% | $137.3M-11.6% | ||
| $5.87M-41.0% | $6.46M-39.2% | $8.66M-22.2% | $9.31M-18.9% | $9.93M-16.3% | ||
| $38.14M+15.1% | $36.66M+18.5% | $40.82M+55.6% | $35.21M+55.5% | $33.14M+84.0% | ||
| $15.14M— | —— | —— | —— | $0— | ||
| —— | $2.98M-23.1% | $5.69M+8.9% | $4.5M-14.0% | $4.03M+2.9% | ||
| —— | $7.51M+1,744% | $15.37M+235% | $38.78M-15.2% | $0-100% | ||
| $509.47M+27.9% | $413.38M+6.5% | $480.86M+2.9% | $471.6M-4.3% | $398.4M-9.4% | ||
| $1.61B+28.3% | $1.28B+1.8% | $1.25B-0.5% | $1.25B-0.6% | $1.25B-0.6% | ||
| $121.94M-6.9% | $126.85M+10.4% | $133.02M+47.4% | $135.67M+70.6% | $131M+112% | ||
| $91.3M+9.8% | $82.58M-6.6% | $80.86M+6.1% | $87.56M+13.4% | $83.17M+17.6% | ||
| $2.55B+24.1% | $2.12B+3.8% | $2.15B+5.2% | $2.13B+3.3% | $2.05B+3.3% | ||
| $11.71M+0.1% | $1B0.0% | $1B0.0% | $1B0.0% | $11.69M+0.1% | ||
| $1.34B+5.0% | $1.33B+4.7% | $1.31B+4.3% | $1.29B+4.3% | $1.28B+4.7% | ||
| $1.86B+24.8% | $1.84B+29.1% | $1.76B+29.8% | $1.62B+30.7% | $1.49B+36.7% | ||
| -$32.29M+13.1% | -$30.2M+21.3% | -$33.25M-8.3% | -$31.6M+0.6% | -$37.18M-24.6% | ||
| $1.33B+8.7% | $1.23B+0.6% | $1.23B+0.5% | $1.23B+2.2% | $1.22B+6.9% | ||
| $73.65M-20.5% | $78.25M-17.8% | $82.57M-15.9% | $87.99M-15.2% | $92.65M-14.7% | ||
| $23.58M+33.2% | $22.44M+24.0% | $20.21M+15.0% | $19.21M+7.1% | $17.7M-5.9% | ||
| $1.86B+21.8% | $1.93B+32.9% | $1.83B+32.7% | $1.67B+32.3% | $1.53B+32.3% | ||
| $4.51B+22.1% | $4.14B+15.0% | $4.08B+15.4% | $3.91B+13.4% | $3.69B+12.9% | ||
| —— | $7.95M+8.3% | $7.83M+64.2% | $7.54M+48.7% | $7.68M+58.5% | ||
| —— | $7.95M+8.3% | $7.83M+64.2% | $7.54M+48.7% | $7.68M+58.5% | ||
| —— | $334.46M-8.7% | $330.2M-11.4% | $355M-5.8% | $383.12M+7.2% | ||
| $30.45M-4.2% | $28.07M-12.1% | $35.81M+5.2% | $45.28M+77.0% | $31.78M+44.3% | ||
| $166.39M+13.8% | $150.18M-4.1% | $146.43M+2.9% | $151.17M+9.7% | $146.25M+19.1% | ||
| $848.53M+89.4% | $410.29M-11.3% | $423.79M+28.8% | $437.33M+28.3% | $448.06M+27.1% | ||
| $166.39M+13.8% | $150.18M-4.1% | $146.43M+2.9% | $151.17M+9.7% | $146.25M+19.1% | ||
| $1.22B+15.8% | —— | —— | —— | $1.05B+19.9% | ||
| $166.39M+13.8% | $150.18M-4.1% | $146.43M+2.9% | $151.17M+9.7% | $146.25M+19.1% | ||
| —— | $7.51M+1,744% | $15.37M+235% | $38.78M-15.2% | $0-100% | ||
| —— | $6.42M-22.0% | $6.69M-23.4% | $7.2M-22.1% | $7.72M-20.9% | ||
| $1.85B+23.6% | $1.45B+2.6% | $1.43B+3.5% | $1.43B+4.3% | $1.49B+6.3% | ||
| —— | $1.29B+1.3% | $1.26B-0.9% | $1.27B-0.9% | $1.27B-0.9% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | 85M+1.7% | 84.6M+1.5% | 84.2M+1.5% | 83.8M+1.8% | ||
| $1.34B+5.0% | $1.33B+4.7% | $1.31B+4.3% | $1.29B+4.3% | $1.28B+4.7% | ||
| $11.71M+0.1% | $11.71M+0.1% | $11.7M+0.1% | $11.7M+0.1% | $11.69M+0.1% | ||
| —— | $119.30-32.7% | $119.30-32.7% | $119.30-32.7% | —— | ||
| —— | $7.95M+8.3% | $7.83M+64.2% | $7.54M+48.7% | $7.68M+58.5% | ||
| —— | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| —— | $85M+1.7% | $84.6M+1.5% | $84.25M+1.5% | $83.75M+1.8% | ||
| —— | $73.06M+1.9% | $72.66M+1.7% | $72.31M+1.6% | $71.86M+1.4% | ||
| —— | $948K-22.3% | $1.85M+1.3% | $1.56M-9.2% | $1.38M+2.1% | ||
| —— | $2.98M-23.1% | $5.69M+8.9% | $4.5M-14.0% | $4.03M+2.9% | ||
| —— | $1.29B+1.3% | $1.26B-0.9% | $1.27B-0.9% | $1.27B-0.9% | ||
| $220.99M+16.1% | $216.79M+12.2% | $206.93M+33.9% | $186.78M+19.9% | $190.42M+21.5% | ||
| —— | 400K0.0% | 400K0.0% | 400K0.0% | —— | ||
| $38.14M+15.1% | $36.66M+18.5% | $40.82M+55.6% | $35.21M+55.5% | $33.14M+84.0% | ||
| $23.58M+33.2% | $22.44M+24.0% | $20.21M+15.0% | $19.21M+7.1% | $17.7M-5.9% | ||
| $212.62M+54.9% | $193.87M+19.5% | $190.07M+25.0% | $161.23M+8.7% | $137.3M-11.6% | ||
| —— | $119.3-32.7% | $119.3-32.7% | $119.3-32.7% | —— | ||
| —— | $6.42M-22.0% | $6.69M-23.4% | $7.2M-22.1% | $7.72M-20.9% |
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.
