Advanced Drainage Systems, Inc. (WMS) - Quarterly Balance Statement

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WMS
Financials

143.97 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.268	463.319	488.859	613.02	541.637	490.163	560.744	470.409	366.104	217.128	426.69	457.357	463.696	20.125	22.173	14.005	142.833	195.009	223.996	203.883	235.21	174.233	98.312	54.207	9.357	8.891	19.758	17.612	18.394	17.587	18.407	11.183	8.717	6.45	12.097	8.804	9.168	6.555	6.412	3.481	4.847	3.623	10.753	6.581	4.72	3.931	5.335	1.361
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	638.268	463.319	488.859	613.02	541.637	490.163	560.744	470.409	366.104	217.128	426.69	457.357	463.696	20.125	22.173	14.005	142.833	195.009	223.996	203.883	235.21	174.233	98.312	54.207	9.357	8.891	19.758	17.612	18.394	17.587	18.407	11.183	8.717	6.45	12.097	8.804	9.168	6.555	6.412	3.481	4.847	3.623	10.753	6.581	4.72	3.931	5.335	1.361
Net Receivables Numbers are in millions	379.786	333.221	247.94	357.636	369.256	323.576	240.81	352.562	342.338	306.945	242.485	387.952	427.62	341.753	303.14	361.466	303.736	236.191	188.744	260.18	241.83	200.028	156.973	250.47	231.829	186.991	152.538	236.968	228.905	171.961	176.942	279.711	215.432	168.943	154.576	215.294	212.167	158.664	171.768	254.583	229.684	154.294	162.478	248.12	218.037	148.271	150.584	146.478
Inventory Numbers are in millions	453.695	488.269	476.369	487.232	487.833	464.2	405.409	385.09	434.631	463.994	459.029	479.171	489.492	494.324	465.518	425.244	330.713	300.961	238.86	223.268	239.239	282.398	261.347	248.914	230.284	264.54	246.451	247.161	261.721	263.792	215.045	214.283	262.188	258.43	222.631	223.226	238.718	230.466	204.131	220.257	258.977	291.791	230.949	247.368	260.971	260.3	202.848	232.409
Other Current Assets Numbers are in millions	45.277	39.974	31.928	34.032	25.574	22.028	31.459	23.855	25.45	29.422	29.162	23.4	20.532	15.696	16.188	16.858	18.314	10.817	11.934	13.248	13.085	9.552	9.153	10.629	9.185	6.091	7.641	7.219	8.74	5.113	4.962	7.161	9.512	6.743	5.482	7.573	8.46	41.078	19.965	22.538	20.858	50.78	13.984	12.848	17	16.406	11.689	7.173
Total Current Assets Numbers are in millions	1,517.026	1,324.783	1,245.096	1,491.92	1,424.3	1,299.967	1,238.422	1,231.916	1,168.523	1,017.489	1,157.366	1,347.88	1,401.34	871.898	807.019	817.573	795.596	742.978	663.534	700.579	729.364	666.211	525.785	564.22	480.655	466.513	426.388	508.96	517.76	458.453	415.356	512.338	495.849	440.566	394.786	454.897	468.513	436.763	402.276	500.859	514.366	469.247	418.164	514.917	500.728	428.499	370.456	387.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,078.728	1,051.04	1,017.555	955.434	927.668	876.351	810.887	773.993	747.312	733.059	685.496	653.432	636.042	619.383	590.949	544.187	518.229	504.275	496.052	481.947	477.1	506.255	488.386	492.017	396.28	398.891	402.819	402.238	391.71	399.381	410.534	410.271	417.635	406.858	393.48	397.409	401.822	391.744	387.654	389.826	389.283	308.531	283.104	288.17	290.761	292.082	290.498	294.901
Goodwill Numbers are in millions	725.698	720.223	720.543	617.147	617.048	617.183	617.397	620.165	620.428	620.193	619.275	619.487	619.626	610.293	611.578	598.976	599.255	599.072	598.957	598.416	598.2	597.819	668.154	669.753	102.844	102.638	102.423	103.002	102.792	103.017	103.282	103.38	100.86	100.566	100.441	100.696	100.857	100.885	100.205	100.483	98.894	98.453	86.231	86.28	86.299	86.297	86.228	86.259
Intangible Assets Numbers are in millions	437.326	448.06	462.491	328.924	340.747	352.652	365.631	382.05	394.837	407.627	421.45	435.281	449.115	431.385	447.411	450.925	466.384	482.016	501.812	519.66	537.457	566.383	498.113	501.572	35.733	50.246	38.554	40.693	42.486	54.632	46.439	48.429	50.125	59.738	53.457	55.682	57.822	67.133	61.492	63.811	55.761	65.331	57.58	60.266	63.264	69.705	69.249	94.629
Goodwill and Intangible Assets Numbers are in millions	1,163.024	1,168.283	1,183.034	946.071	957.795	969.835	983.028	1,002.215	1,015.265	1,027.82	1,040.725	1,054.768	1,068.741	1,041.678	1,058.989	1,049.901	1,065.639	1,081.088	1,100.769	1,118.076	1,135.657	1,164.202	1,166.267	1,171.325	138.577	152.884	140.977	143.695	145.278	157.649	149.721	151.809	150.985	160.304	153.898	156.378	158.679	168.018	161.697	164.294	154.655	164.01	143.811	146.546	149.563	157.722	155.477	180.888
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.861	0	0	0	9.25	0	0	0	10.467	0	0	0	12.343	0	0	0	8.986	0	0	0	13.188	0	0	0	25.038	0	0	0	23.624	0	22.012
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	151.167	146.254	156.569	142.325	137.775	122.76	129.622	129.85	117.569	122.757	122.071	121.519	119.24	116.799	98.802	94.963	95.154	73.63	82.081	72.77	72.91	23.97	68.737	67.758	52.903	13.404	36.856	39.342	36.158	15.416	37.623	35.691	48.86	29.571	45.002	46.195	45.614	24.804	49.22	51.656	59.561	28.853	66.556	68.591	71.277	31.312	69.517	22.517
Total Non-Current Assets Numbers are in millions	2,392.919	2,365.577	2,357.158	2,043.83	2,023.238	1,968.946	1,923.537	1,906.058	1,880.146	1,883.636	1,848.292	1,829.719	1,824.023	1,777.86	1,748.74	1,689.051	1,679.022	1,670.854	1,678.902	1,672.793	1,685.667	1,703.677	1,723.39	1,731.1	587.76	575.646	580.652	585.275	573.146	584.789	597.878	597.771	617.48	605.719	592.38	599.982	606.115	600.885	598.571	605.776	603.499	535.58	493.471	503.307	511.601	509.096	515.492	520.318
Total Assets Numbers are in millions	3,909.945	3,690.36	3,602.254	3,535.75	3,447.538	3,268.913	3,161.959	3,137.974	3,048.669	2,901.125	3,005.658	3,177.599	3,225.363	2,649.758	2,555.759	2,506.624	2,474.618	2,413.832	2,342.436	2,373.372	2,415.031	2,369.888	2,249.175	2,295.32	1,068.415	1,042.159	1,007.04	1,094.235	1,090.906	1,043.242	1,013.234	1,110.109	1,113.329	1,046.285	987.166	1,054.879	1,074.628	1,037.648	1,000.847	1,106.635	1,117.865	1,004.827	911.635	1,018.224	1,012.329	937.595	885.948	907.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.079	218.024	183.913	273.293	264.828	254.401	207.902	223.536	205.591	210.111	174.106	236.603	274.606	224.986	195.471	257.576	229.3	171.098	108.368	114.03	96.654	106.71	78.292	111.45	106.413	93.577	66.361	95.861	102.884	105.521	71.591	93.944	107.131	121.922	71.362	95.437	112.646	119.606	74	87.02	109.163	111.893	70.197	113.53	123.189	110.972	86.368	110.251
Short Term Debt Numbers are in millions	44.522	62.533	41.565	37.363	34.128	45.6	25.119	24.648	24.253	37.604	22.157	22.123	23.34	38.743	25.931	24.467	25.934	35.313	25.957	26.319	27.549	36.094	29.367	28.75	48.634	49.049	49.519	49.365	48.41	48.855	49.487	48.767	49.247	59.239	57.084	57.137	56.752	55.101	54.234	55.142	27.876	25.311	11.7	11.148	11.667	23.517	8.24	11.942
Tax Payables Numbers are in millions	38.777	0	0.407	4.59	45.708	1.076	13.829	20.899	52.232	3.057	3.468	10.8	58.207	6.838	2.104	1.978	28.135	4.703	23.278	23.058	29.55	2.05	7.899	3.169	12.669	1.758	6.608	10.455	16.09	6.307	9.825	12.209	12.91	8.207	20.406	13.126	0.103	2.26	8.171	5.607	8.672	6.052	16.083	22.36	11.244	7.98	30.651	9.511
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	161.226	117.839	162.205	152.091	148.263	138.545	162.275	158.784	137.511	128.03	170.549	169.774	148.605	120.674	140.578	129.818	124.081	107.156	119.956	119.084	105.148	93.359	106.527	97.979	76.267	61.901	67.567	65.116	66.037	60.56	66.665	71.611	59.523	66.386	67.824	73.926	78.759	75.217	75.07	80.69	61.821	54.349	42.26	43.508	36.134	43.085	37.1	35.441
Total Current Liabilities Numbers are in millions	471.604	398.396	388.09	467.337	492.927	439.622	409.125	427.867	419.587	378.802	370.28	439.3	504.758	391.241	364.084	413.839	407.45	318.27	277.559	282.491	258.901	238.213	222.085	241.348	243.983	206.285	190.055	220.797	233.421	221.243	197.568	226.531	228.811	255.754	216.676	237.226	236.584	241.628	211.475	228.459	207.532	173.117	140.24	190.546	182.234	164.592	162.359	167.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,385.721	1,382.589	1,368.056	1,345.39	1,336.841	1,321.183	1,299.689	1,295.926	1,295.592	1,301.663	1,286.611	1,289.104	1,290.605	920.098	945.119	936.66	815.806	815.184	817.881	922.544	1,078.081	1,133.869	1,039.871	1,095.9	286.705	270.157	264.305	314.807	335.949	330.863	325.94	418.981	439.233	369.559	324.989	371.882	398.361	369.023	357.83	447.271	488.269	435.818	326.725	386.435	481.215	477.261	298.025	338.048
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	186.784	190.416	193.285	154.574	155.763	156.705	159.296	159.06	158.942	159.056	163.259	164.945	166.741	168.435	172.143	163.238	162.988	162.185	167.645	172.183	173.27	175.616	156.707	158.079	48.745	45.963	35.472	35.75	34.008	32.304	31.021	42.971	43.753	44.007	52.159	54.602	52.545	63.952	60.567	61.842	64.225	64.596	63.663	64.398	67.913	66.333	70.503	74.114
Other Non-Current Liabilities Numbers are in millions	87.56	83.171	88.437	76.183	77.194	70.704	71.98	72.942	62.682	66.744	69.767	68.58	66.472	64.939	53.903	61.366	62.48	54.767	52.453	40.551	40.266	37.608	34.112	37.017	28.641	19.119	22.22	33.689	31.424	33.494	31.681	31.55	31.915	34.757	40.038	40.562	47.979	45.092	36.465	38.575	30.165	28.558	20.448	14.263	16.112	32.17	14.745	5.808
Total Non-Current Liabilities Numbers are in millions	1,660.065	1,656.176	1,649.778	1,576.147	1,569.798	1,548.592	1,530.965	1,527.928	1,517.216	1,527.463	1,519.637	1,522.629	1,523.818	1,153.472	1,171.165	1,161.264	1,041.274	1,032.136	1,037.979	1,135.278	1,291.617	1,347.093	1,230.69	1,290.996	364.091	335.239	321.997	384.246	401.381	396.661	388.642	493.502	514.901	448.323	417.186	467.046	498.885	478.067	454.862	547.688	582.659	528.972	410.836	465.096	565.24	575.764	383.273	417.97
Total Liabilities Numbers are in millions	2,131.669	2,054.572	2,037.868	2,043.484	2,062.725	1,988.214	1,940.09	1,955.795	1,936.803	1,906.265	1,889.917	1,961.929	2,028.576	1,544.713	1,535.249	1,575.103	1,448.724	1,350.406	1,315.538	1,417.769	1,550.518	1,585.306	1,452.775	1,532.344	608.074	541.524	512.052	605.043	634.802	617.904	586.21	720.033	743.712	704.077	633.862	706.672	747.145	730.251	666.337	776.147	790.191	726.577	551.076	655.642	747.474	761.318	545.632	585.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	195.384	210.888	228.532	228.532	240.944	255.491	262.872	269.529	269.529	275.896	279.785	279.816	282.638	285.117	285.117	287.337	291.247	293.284	296.41	298.357	302.814	303.849	305.361	307.513	310.24	311.24	313.302	317.665	320.49	322.469	326.623	348.898	291.72	307.581	282.547
Common Stock Numbers are in millions	99.685	104.346	106.943	109.921	115.453	120.263	133.356	145.012	160.051	164.867	11.645	11.642	11.623	11.612	11.601	11.59	11.589	11.578	11.567	11.562	11.557	11.555	11.549	11.545	11.439	11.436	11.433	11.433	11.431	11.426	11.424	12.393	12.393	12.393	12.393	12.393	12.393	12.393	12.393	12.393	12.393	12.393	12.393	12.393	11.957	11.957	11.957	11.957
Retained Earnings Numbers are in millions	1,622.535	1,492.634	1,427.891	1,359.1	1,241.161	1,092.208	1,008.27	913.551	788.78	626.215	550.011	477.79	335.822	158.876	121.918	57.386	-8.666	-75.202	-86.903	-133.011	-205.669	-267.619	-261.986	-277.725	-278.727	17.582	22.017	11.631	-11.976	-39.214	-29.007	-56.746	-70.289	-83.678	-61.729	-67.109	-42.858	-63.396	-42.101	-47.055	-54.933	-62.621	-46.608	-40.9	-91.219	-2.412	42.159	87.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.603	-37.178	-38.378	-30.689	-31.791	-29.83	-26.601	-29.658	-25.399	-27.58	-29.871	-33.775	-28.289	-24.386	-26.681	-26.02	-22.794	-24.22	-24.353	-30.426	-32.494	-35.325	-24.969	-26.427	-24.47	-25.867	-27.675	-22.843	-24.684	-21.247	-20.933	-19.442	-22.239	-24.815	-27.039	-24.362	-22.881	-21.261	-26.122	-23.683	-14.43	-12.693	-10.568	-8.483	-5.672	-5.977	-6.122	-0.856
Other Total Stockholders Equity Numbers are in millions	68.454	58.286	49.826	36.356	42.056	79.256	85.223	133.857	169.637	213.865	566.341	742.684	859.668	746.937	687.415	645.249	802.708	896.595	857.942	831.616	809.307	794.68	781.357	762.22	459.225	200.86	191.203	187.064	178.41	166.463	157.546	141.569	135.109	120.587	111.514	107.765	103.209	92.438	64.719	58.997	50.822	43.443	15.777	10.163	-21.667	-84.77	-37.378	-81.62
Total Shareholders Equity Numbers are in millions	1,759.071	1,618.088	1,546.282	1,474.688	1,366.879	1,261.897	1,200.248	1,162.762	1,093.069	977.367	1,098.126	1,198.341	1,178.824	1,088.423	1,005.141	916.737	1,011.369	1,049.695	1,013.744	942.613	852.23	772.82	781.847	749.398	447.283	486.649	482.095	472.402	440.518	408.675	412.314	374.184	353.331	327.301	338.988	334.048	313.064	292.032	320.129	313.954	311.517	291.695	340.071	340.696	242.297	223.039	318.197	299.359
Total Equity Numbers are in millions	1,778.276	1,635.788	1,564.386	1,492.266	1,384.813	1,280.699	1,221.869	1,182.179	1,111.866	994.86	1,115.741	1,215.67	1,196.787	1,105.045	1,020.51	931.521	1,025.894	1,063.426	1,026.898	955.603	864.513	784.582	796.4	762.976	460.341	500.635	494.988	489.192	456.104	425.338	427.024	390.076	369.617	342.208	353.304	348.207	327.483	307.065	334.51	330.488	327.674	308.108	360.559	362.582	264.855	245.615	340.316	322.624
Total Liabilities & Shareholders Equity Numbers are in millions	3,909.945	3,690.36	3,602.254	3,535.75	3,447.538	3,268.913	3,161.959	3,137.974	3,048.669	2,901.125	3,005.658	3,177.599	3,225.363	2,649.758	2,555.759	2,506.624	2,474.618	2,413.832	2,342.436	2,373.372	2,415.031	2,369.888	2,249.175	2,295.32	1,068.415	1,042.159	1,007.04	1,094.235	1,090.906	1,043.242	1,013.234	1,110.109	1,113.329	1,046.285	987.166	1,054.879	1,074.628	1,037.316	1,000.847	1,106.635	1,117.865	1,034.685	911.635	1,018.224	1,012.329	937.595	885.948	907.739

Advanced Drainage Systems, Inc.

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