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.

Advanced Drainage Systems WMS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$223.01M-52.5%	$469.27M-5.4%	$495.85M+128%	$217.13M+979%
Restricted cash	——	——	——	——
Accounts receivable, net	$390.54M+17.2%	$333.22M+3.0%	$323.58M+5.4%	$306.95M-10.2%
Inventories	$543.38M+11.3%	$488.27M+5.2%	$464.2M0.0%	$463.99M-6.1%
Raw materials	——	$105.15M-1.4%	$106.66M-1.4%	$108.21M-30.7%
Finished goods	——	$383.12M+7.2%	$357.54M+0.5%	$355.79M+5.2%
Prepaid expenses and other current assets	$30.45M-4.2%	$31.78M+44.3%	$22.03M-25.1%	$29.42M+87.4%
Assets held for sale	$43.45M+430%	$8.19M—	——	——
Total current assets	$1.23B-7.1%	$1.32B+1.9%	$1.3B+27.8%	$1.02B+16.7%
Property and equipment, net	$1.22B+15.8%	$1.05B+19.9%	$876.35M+19.5%	$733.06M+18.4%
Goodwill	$1.04B+44.8%	$720.22M+16.7%	$617.18M-0.5%	$620.19M+1.6%
Intangible assets, net	$848.53M+89.4%	$448.06M+27.1%	$352.65M-13.5%	$407.63M-5.5%
Deferred tax assets	$220.99M+16.1%	$190.42M+21.5%	$156.71M-1.5%	$159.06M-5.6%
Other non-current assets	$166.39M+13.8%	$146.25M+19.1%	$122.76M0.0%	$122.76M+5.1%
Total assets	$4.51B+22.1%	$3.69B+12.9%	$3.27B+12.7%	$2.9B+9.5%
Accounts payable	$237.71M+9.0%	$218.02M-14.3%	$254.4M+21.1%	$210.11M-6.6%
Accrued expenses	$212.62M+54.9%	$137.3M-11.6%	$155.34M+9.1%	$142.4M+5.6%
Current portion of long-term debt	$5.87M-41.0%	$9.93M-16.3%	$11.87M-19.2%	$14.69M-24.5%
Finance Lease Liability, Current	$38.14M+15.1%	$33.14M+84.0%	$18.02M+111%	$8.54M+67.8%
Liabilities held for sale	$15.14M—	$0—	——	——
Contract liabilities	——	$4.03M+2.9%	$3.92M+47.1%	$2.66M+13.1%
Income taxes payable	——	$0-100%	$1.08M-64.8%	$3.06M-55.3%
Total current liabilities	$509.47M+27.9%	$398.4M-9.4%	$439.62M+16.1%	$378.8M-3.2%
Long-term debt	$1.61B+28.3%	$1.25B-0.6%	$1.26B-0.8%	$1.27B+39.7%
Finance lease liabilities	$121.94M-6.9%	$131M+112%	$61.66M+91.1%	$32.27M+183%
Other non-current liabilities	$91.3M+9.8%	$83.17M+17.6%	$70.7M+5.9%	$66.74M+2.8%
Total liabilities	$2.55B+24.1%	$2.05B+3.3%	$1.99B+4.3%	$1.91B+23.4%
Common stock	$11.71M+0.1%	$11.69M+0.1%	$11.68M+0.3%	$11.65M+0.3%
Additional paid-in capital	$1.34B+5.0%	$1.28B+4.7%	$1.22B+7.5%	$1.13B+6.5%
Retained earnings	$1.86B+24.8%	$1.49B+36.7%	$1.09B+74.4%	$626.22M+294%
Accumulated other comprehensive income (loss)	-$32.29M+13.1%	-$37.18M-24.6%	-$29.83M-8.2%	-$27.58M-13.1%
Treasury stock	$1.33B+8.7%	$1.22B+6.9%	$1.14B+23.8%	$921M+189%
Redeemable noncontrolling interests	$73.65M-20.5%	$92.65M-14.7%	$108.58M-29.1%	$153.22M-21.6%
Noncontrolling interests	$23.58M+33.2%	$17.7M-5.9%	$18.8M+7.5%	$17.49M+5.2%
Total stockholders' equity	$1.86B+21.8%	$1.53B+32.3%	$1.15B+39.9%	$824.15M-7.7%
Total liabilities and stockholders' equity	$4.51B+22.1%	$3.69B+12.9%	$3.27B+12.7%	$2.9B+9.5%
Allowance for Doubtful Accounts	——	$7.68M+58.5%	$4.85M-41.1%	$8.23M+0.4%
Allowance for Doubtful Accounts Receivable (Current)	——	$7.68M+58.5%	$4.85M-41.1%	$8.23M+0.4%
Finished goods	——	$383.12M+7.2%	$357.54M+0.5%	$355.79M+5.2%
Other current assets	$30.45M-4.2%	$31.78M+44.3%	$22.03M-25.1%	$29.42M+87.4%
Deferred Tax Assets and Other Non-Current Assets	$166.39M+13.8%	$146.25M+19.1%	$122.76M0.0%	$122.76M+5.1%
Other intangible assets—net	$848.53M+89.4%	$448.06M+27.1%	$352.65M-13.5%	$407.63M-5.5%
Other non-current assets	$166.39M+13.8%	$146.25M+19.1%	$122.76M0.0%	$122.76M+5.1%
Property, plant and equipment, net	$1.22B+15.8%	$1.05B+19.9%	$876.35M+19.5%	$733.06M+18.4%
Software and Technology Licenses, Net	$166.39M+13.8%	$146.25M+19.1%	$122.76M0.0%	$122.76M+5.1%
Accrued Income Taxes, Current	——	$0-100%	$1.08M-64.8%	$3.06M-55.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$7.72M-20.9%	$9.76M-17.3%	$11.8M+616%
Total debt	$1.85B+23.6%	$1.49B+6.3%	$1.41B+2.1%	$1.38B+37.7%
Total Carrying Value of Debt	——	$1.27B-0.9%	$1.28B-1.1%	$1.3B+39.4%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	83.8M+1.8%	82.3M+4.1%	79.1M+4.7%
Additional paid-in capital	$1.34B+5.0%	$1.28B+4.7%	$1.22B+7.5%	$1.13B+6.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$11.71M+0.1%	$11.69M+0.1%	$11.68M+0.3%	$11.65M+0.3%
Share Price	——	——	——	——
Allowance for doubtful accounts	——	$7.68M+58.5%	$4.85M-41.1%	$8.23M+0.4%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	——	$83.75M+1.8%	$82.28M+4.1%	$79.06M+4.7%
Common Stock, Shares, Outstanding	——	$71.86M+1.4%	$70.87M+1.9%	$69.52M-3.9%
Contract with Customer, Asset, after Allowance for Credit Loss	——	$1.38M+2.1%	$1.35M+45.0%	$933K-4.6%
Contract with Customer, Liability	——	$4.03M+2.9%	$3.92M+47.1%	$2.66M+13.1%
Long-term debt, gross	——	$1.27B-0.9%	$1.28B-1.1%	$1.3B+39.4%
Deferred income taxes	$220.99M+16.1%	$190.42M+21.5%	$156.71M-1.5%	$159.06M-5.6%
Employee Stock Purchase Plan Maximum Shares in Offering Period [Domain]	——	——	——	——
Current maturities of long-term debt	$38.14M+15.1%	$33.14M+84.0%	$18.02M+111%	$8.54M+67.8%
Noncontrolling interests in subsidiaries	$23.58M+33.2%	$17.7M-5.9%	$18.8M+7.5%	$17.49M+5.2%
Other accrued liabilities	$212.62M+54.9%	$137.3M-11.6%	$155.34M+9.1%	$142.4M+5.6%
Share price (in dollars per share)	——	——	——	——
Unamortized Debt Issuance Expense	——	$7.72M-20.9%	$9.76M-17.3%	$11.8M+616%

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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.