Skip to content
Screener

Advanced Drainage Systems WMS Total Liabilities & Equity

Total Liabilities & Equity at other companies

CRH logo
CRHCRH
$58.55B+8.5%
Clean Harbors logo
Clean HarborsCLH
$7.84B+5.3%
Xylem logo
XylemXYL
$17.34B+0.9%
Northwest Pipe logo
Northwest PipeNWPX
$634.14M+8.9%
Shimmick Corporation logo
Shimmick CorporationSHIM
$202.27M-11.2%
Pentair logo
PentairPNR
$6.71B+3.6%

Other financials

Income statement

See full
Revenue$1.0B+20.6%
Gross profit$408.0M+23.5%
Operating income$254.5M+23.7%
Net income$168.5M+17.1%
EPS (diluted)$2.19+19.0%

Balance sheet

See full
Cash & equivalents$162.4M-74.8%
Total debt$1.8B+23.5%
Total equity$1.8B+7.2%
Total assets$4.5B+15.3%

Cash flow

See full
Operating cash flow$260.4M-5.3%
CapEx$57.2M+8.7%
Free cash flow$203.2M-8.6%

Valuation

See full
Market cap$11.48B+29.6%
Enterprise value$13.08B+35.7%
P/E25.5×+5.0×
P/S3.6×+0.5×

Profitability

See full
Gross margin38.6%+1.2pp
Operating margin20.7%-1.1pp
Net margin14%-0.8pp
FCF margin17.5%+1.4pp

Returns & leverage

See full
Return on equity26.1%-3.4pp
Debt / equity+0.1×
Current ratio2.1×-1.1×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001604028-26-000037
Line itemJune 30, 2026March 31, 2026
Paid-in capital1,361,9111,342,091
Common stock in treasury, at cost(1,564,932)(1,325,713)
Accumulated other comprehensive loss(33,109)(32,290)
Retained earnings2,016,1091,862,936
Total ADS stockholders’ equity1,791,6931,858,734
Noncontrolling interest in subsidiaries26,70223,578
Total stockholders’ equity1,818,3951,882,312
Total liabilities, mezzanine equity and stockholders’ equity$4,509,983$4,505,623

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's total liabilities & equity?
Advanced Drainage Systems (WMS) reported total liabilities & equity of $4.51B in Q2 2026.
How has Advanced Drainage Systems's total liabilities & equity changed year-over-year?
Advanced Drainage Systems's total liabilities & equity increased by 15.3% year-over-year, from $3.91B to $4.51B.
What is the long-term trend for Advanced Drainage Systems's total liabilities & equity?
Over 5 years (2020 to 2025), Advanced Drainage Systems's total liabilities & equity has grown at a 13.3% compound annual growth rate (CAGR), from $2.41B to $4.51B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Advanced Drainage Systems's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude