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Advanced Drainage Systems WMS Total Current Assets

Total Current Assets at other companies

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$6.04B-0.6%

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's total current assets?
Advanced Drainage Systems (WMS) reported total current assets of $1.23B in Q1 2026.
How has Advanced Drainage Systems's total current assets changed year-over-year?
Advanced Drainage Systems's total current assets decreased by 7.1% year-over-year, from $1.32B to $1.23B.
What is the long-term trend for Advanced Drainage Systems's total current assets?
Over 5 years (2020 to 2025), Advanced Drainage Systems's total current assets has grown at a 10.6% compound annual growth rate (CAGR), from $742.98M to $1.23B.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term liquidity and operational capacity.
How does total current assets compare across companies?
Compared against current liabilities to determine the current ratio and overall liquidity position.