Advanced Drainage Systems WMS Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $223.01M-52.5% | $1.01B+104% | $818.94M+32.3% | $644.28M+17.7% | $469.27M-5.4% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $5.87M-41.0% | $6.46M-39.2% | $8.66M-22.2% | $9.31M-18.9% | $9.93M-16.3% | ||
| $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% | ||
| $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% | ||
| $1.86B+24.8% | $1.84B+29.1% | $1.76B+29.8% | $1.62B+30.7% | $1.49B+36.7% | ||
| $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% |
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.
