Advanced Drainage Systems, Inc. (WMS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Advanced Drainage Systems, Inc. (WMS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

1.23B

1.71B

1.67B

1.52B

1.32B

1.25B

1.49B

1.42B

1.3B

1.24B

1.23B

1.17B

1.02B

1.16B

1.35B

1.4B

871.9M

807.02M

817.57M

795.6M

Cash & Short-Term Investments

223.01M

1.01B

812.86M

638.27M

463.32M

488.86M

613.02M

541.64M

490.16M

560.74M

470.41M

366.1M

217.13M

426.69M

457.36M

463.7M

20.13M

22.17M

14.01M

142.83M

Cash Only

223.01M

1.01B

812.86M

638.27M

463.32M

488.86M

613.02M

541.64M

490.16M

560.74M

470.41M

366.1M

217.13M

426.69M

457.36M

463.7M

20.13M

22.17M

14.01M

142.83M

Short-Term Investments

Accounts Receivable

390.54M

237.59M

400.46M

379.79M

333.22M

247.94M

357.64M

369.26M

323.58M

240.81M

352.56M

342.34M

306.94M

242.49M

387.95M

427.62M

341.75M

303.14M

361.47M

303.74M

Days Sales Outstanding

41.77

42.33

42.21

39.09

42.47

40.34

42.73

38.66

39.27

41.21

40.97

37.97

40.04

44.26

42.43

38.29

42.79

42.74

43.31

36.7

Inventory

543.38M

431.25M

423.78M

453.69M

488.27M

476.37M

487.23M

487.83M

464.2M

405.41M

385.09M

434.63M

463.99M

459.03M

479.17M

489.49M

494.32M

465.52M

425.24M

330.71M

Days Inventory Outstanding

95.81

87.85

79.11

85.81

111.44

98.73

91.79

89.71

98.46

90.34

78.96

91.56

105.12

100.07

78.97

79.64

92.14

80.92

68.67

61.39

Other Current Assets

73.9M

28.07M

35.81M

45.28M

39.97M

31.93M

34.03M

25.57M

22.03M

31.46M

23.86M

25.45M

29.42M

29.16M

23.4M

20.53M

15.7M

16.19M

16.86M

18.31M

Total Non-Current Assets

3.27B

2.44B

2.41B

2.39B

2.37B

2.36B

2.04B

2.02B

1.97B

1.92B

1.91B

1.88B

1.85B

1.83B

1.82B

1.78B

1.75B

1.69B

1.68B

Property, Plant & Equipment

1.22B

1.15B

1.11B

1.08B

1.05B

1.02B

955.43M

927.67M

876.35M

810.89M

773.99M

747.31M

733.06M

685.5M

653.43M

636.04M

619.38M

590.95M

544.19M

518.23M

Fixed Asset Turnover

0.57x

0.61x

0.78x

0.60x

0.70x

0.83x

0.90x

0.78x

0.84x

1.03x

1.05x

0.87x

0.98x

1.37x

1.46x

1.12x

1.26x

1.33x

1.31x

Goodwill

1.04B

725.2M

725.28M

725.7M

720.22M

720.54M

617.15M

617.05M

617.18M

617.4M

620.16M

620.43M

620.19M

619.27M

619.49M

619.63M

610.29M

611.58M

598.98M

599.25M

Intangible Assets

848.53M

410.29M

423.79M

437.33M

448.06M

462.49M

328.92M

340.75M

352.65M

365.63M

382.05M

394.84M

407.63M

421.45M

435.28M

449.12M

431.38M

447.41M

450.93M

466.38M

Long-Term Investments

5.89M

5.83M

5.73M

134K

Other Non-Current Assets

166.39M

150.18M

146.43M

151.17M

146.25M

150.68M

136.5M

132.04M

122.63M

129.62M

129.85M

117.57M

122.76M

122.07M

121.52M

119.24M

116.8M

98.8M

94.96M

95.15M

Total Assets

4.51B

4.14B

4.08B

3.91B

3.69B

3.6B

3.54B

3.45B

3.27B

3.16B

3.14B

3.05B

2.9B

3.01B

3.18B

3.23B

2.65B

2.56B

2.51B

2.47B

Asset Turnover

0.16x

0.17x

0.21x

0.22x

0.17x

0.19x

0.22x

0.24x

0.20x

0.21x

0.25x

0.26x

0.21x

0.28x

0.31x

0.26x

0.28x

0.27x

Asset Growth %

22.09%

15.05%

15.37%

13.41%

12.89%

13.92%

12.68%

13.08%

12.68%

5.2%

-1.25%

-5.48%

9.49%

17.6%

26.77%

30.34%

9.77%

9.11%

5.61%

2.47%

Total Current Liabilities

509.47M

413.38M

480.86M

471.6M

398.4M

388.09M

467.34M

492.93M

439.62M

409.13M

427.87M

419.59M

378.8M

370.28M

439.3M

504.76M

391.24M

364.08M

413.84M

407.45M

Accounts Payable

237.71M

168.88M

225.95M

227.08M

218.02M

183.91M

273.29M

264.83M

254.4M

207.9M

223.54M

205.59M

210.11M

174.11M

236.6M

274.61M

224.99M

195.47M

257.58M

229.3M

Days Payables Outstanding

39.97

40.57

40.84

40.55

46.44

46.85

50.66

48.92

52.34

49.3

41.34

42.35

43.76

43.81

41.68

40.44

40.36

41.16

44.23

38.91

Short-Term Debt

44M

6.46M

8.66M

9.31M

9.93M

10.62M

11.13M

11.49M

11.87M

12.28M

12.95M

13.81M

14.69M

15.6M

16.77M

18.11M

19.45M

20.76M

Deferred Revenue (Current)

Other Current Liabilities

227.76M

52.82M

Current Ratio

2.42x

4.12x

3.48x

3.22x

3.33x

3.21x

3.19x

2.89x

2.96x

3.03x

2.88x

2.78x

2.69x

3.13x

3.07x

2.78x

2.23x

2.22x

1.98x

1.95x

Quick Ratio

1.35x

3.08x

2.60x

2.25x

2.10x

1.98x

2.15x

1.90x

2.04x

1.98x

1.75x

1.46x

1.89x

1.98x

1.81x

0.97x

0.94x

0.95x

1.14x

Cash Conversion Cycle

97.61

89.61

80.47

84.36

107.48

92.23

83.86

79.44

85.39

82.24

78.59

87.17

101.4

100.53

79.72

77.49

94.57

82.5

67.75

59.18

Total Non-Current Liabilities

2.04B

1.7B

1.67B

1.66B

1.65B

1.58B

1.57B

1.55B

1.53B

1.52B

1.53B

1.52B

1.15B

1.17B

1.16B

1.04B

Long-Term Debt

1.61B

1.28B

1.25B

1.26B

1.27B

1.28B

908.71M

931.76M

901.51M

780.57M

Capital Lease Obligations

121.94M

126.85M

133.02M

135.67M

131M

114.93M

90.27M

79.52M

61.66M

37.95M

31.73M

28.8M

32.27M

14.57M

13.89M

11.43M

11.39M

13.35M

35.15M

35.24M

Deferred Tax Liabilities

220.99M

216.79M

206.93M

186.78M

190.42M

193.28M

154.57M

155.76M

156.71M

159.3M

159.06M

158.94M

159.06M

163.26M

164.94M

166.74M

168.44M

172.14M

163.24M

162.99M

Other Non-Current Liabilities

91.3M

82.58M

80.86M

87.56M

83.17M

88.44M

76.18M

77.19M

70.7M

71.98M

72.94M

62.68M

66.74M

69.77M

68.58M

66.47M

64.94M

53.9M

61.37M

62.48M

Total Liabilities

2.55B

2.12B

2.15B

2.13B

2.05B

2.04B

2.06B

1.99B

1.94B

1.96B

1.94B

1.91B

1.89B

1.96B

2.03B

1.54B

1.58B

1.45B

Total Debt

1.77B

1.45B

1.43B

1.45B

1.41B

1.38B

1.37B

1.32B

1.34B

1.31B

958.84M

971.05M

961.13M

841.74M

Net Debt

1.55B

437.48M

618.14M

791.98M

981.8M

920.76M

769.73M

829.33M

876.62M

764.06M

850.16M

953.74M

1.12B

882.08M

853.87M

850.25M

938.72M

948.88M

947.12M

698.91M

Debt / Equity

0.91x

0.71x

0.74x

0.80x

0.88x

0.90x

0.93x

0.99x

1.07x

1.08x

1.12x

1.19x

1.35x

1.17x

1.08x

1.10x

0.87x

0.95x

1.03x

0.82x

Debt / EBITDA

9.38x

7.67x

5.18x

5.59x

9.74x

8.07x

5.96x

5.13x

8.45x

6.92x

5.63x

4.67x

9.11x

8.16x

5.17x

4.58x

9.36x

6.69x

6.59x

5.85x

Net Debt / EBITDA

8.20x

2.32x

2.24x

3.09x

6.62x

5.27x

3.32x

3.10x

5.42x

3.99x

3.62x

3.37x

7.63x

5.50x

3.37x

2.96x

9.16x

6.54x

6.50x

4.86x

Interest Coverage

5.14x

6.44x

10.04x

9.23x

5.25x

5.70x

8.39x

10.22x

6.02x

7.08x

9.37x

11.47x

6.32x

6.21x

11.91x

22.75x

13.57x

12.99x

13.12x

13.82x

Total Equity

1.96B

2.03B

1.93B

1.78B

1.64B

1.56B

1.49B

1.38B

1.28B

1.22B

1.18B

1.11B

994.86M

1.12B

1.22B

1.2B

1.11B

1.02B

931.52M

1.03B

Equity Growth %

19.57%

29.7%

29.27%

28.41%

27.73%

28.03%

26.23%

24.55%

28.73%

9.51%

-2.75%

-7.1%

-9.97%

9.33%

30.5%

16.66%

3.91%

-0.62%

-2.52%

18.67%

Book Value per Share

24.92

25.90

24.63

22.76

20.92

20.03

19.10

17.69

16.32

15.55

14.91

13.96

12.23

13.44

14.39

14.18

15.05

14.02

12.95

14.03

Total Shareholders' Equity

1.93B

2.01B

1.91B

1.76B

1.62B

1.55B

1.47B

1.37B

1.26B

1.2B

1.16B

1.09B

977.37M

1.1B

1.2B

1.18B

1.09B

1.01B

916.74M

1.01B

Common Stock

11.71M

94.28M

99.69M

104.35M

106.94M

109.92M

115.45M

120.26M

133.36M

145.01M

160.05M

164.87M

11.64M

11.62M

11.61M

11.6M

11.59M

Retained Earnings

1.86B

1.84B

1.76B

1.62B

1.49B

1.43B

1.36B

1.24B

1.09B

1.01B

913.55M

788.78M

626.22M

550.01M

477.79M

335.82M

158.88M

121.92M

57.39M

-8.67M

Treasury Stock

-1.33B

-1.23B

-1.22B

-1.2B

-1.14B

-1.11B

-1.04B

-977.81M

-921M

-719.7M

-536.7M

-408.86M

-318.69M

-316.05M

-315.94M

-139.31M

Accumulated OCI

-32.29M

-30.2M

-33.25M

-31.6M

-37.18M

-38.38M

-30.69M

-31.79M

-29.83M

-26.6M

-29.66M

-25.4M

-27.58M

-29.87M

-33.77M

-28.29M

-24.39M

-26.68M

-26.02M

-22.79M

Minority Interest

23.58M

22.44M

20.21M

19.2M

17.7M

18.1M

17.58M

17.93M

18.8M

21.62M

19.42M

18.8M

17.49M

17.61M

17.33M

17.96M

16.62M

15.37M

14.78M

14.53M

Advanced Drainage Systems, Inc. (WMS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Advanced Drainage Systems, Inc. (WMS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

1.23B

1.71B

1.67B

1.52B

1.32B

1.25B

1.49B

1.42B

1.3B

1.24B

1.23B

1.17B

1.02B

1.16B

1.35B

1.4B

871.9M

807.02M

817.57M

795.6M

Cash & Short-Term Investments

223.01M

1.01B

812.86M

638.27M

463.32M

488.86M

613.02M

541.64M

490.16M

560.74M

470.41M

366.1M

217.13M

426.69M

457.36M

463.7M

20.13M

22.17M

14.01M

142.83M

Cash Only

223.01M

1.01B

812.86M

638.27M

463.32M

488.86M

613.02M

541.64M

490.16M

560.74M

470.41M

366.1M

217.13M

426.69M

457.36M

463.7M

20.13M

22.17M

14.01M

142.83M

Short-Term Investments

Accounts Receivable

390.54M

237.59M

400.46M

379.79M

333.22M

247.94M

357.64M

369.26M

323.58M

240.81M

352.56M

342.34M

306.94M

242.49M

387.95M

427.62M

341.75M

303.14M

361.47M

303.74M

Days Sales Outstanding

41.77

42.33

42.21

39.09

42.47

40.34

42.73

38.66

39.27

41.21

40.97

37.97

40.04

44.26

42.43

38.29

42.79

42.74

43.31

36.7

Inventory

543.38M

431.25M

423.78M

453.69M

488.27M

476.37M

487.23M

487.83M

464.2M

405.41M

385.09M

434.63M

463.99M

459.03M

479.17M

489.49M

494.32M

465.52M

425.24M

330.71M

Days Inventory Outstanding

95.81

87.85

79.11

85.81

111.44

98.73

91.79

89.71

98.46

90.34

78.96

91.56

105.12

100.07

78.97

79.64

92.14

80.92

68.67

61.39

Other Current Assets

73.9M

28.07M

35.81M

45.28M

39.97M

31.93M

34.03M

25.57M

22.03M

31.46M

23.86M

25.45M

29.42M

29.16M

23.4M

20.53M

15.7M

16.19M

16.86M

18.31M

Total Non-Current Assets

3.27B

2.44B

2.41B

2.39B

2.37B

2.36B

2.04B

2.02B

1.97B

1.92B

1.91B

1.88B

1.85B

1.83B

1.82B

1.78B

1.75B

1.69B

1.68B

Property, Plant & Equipment

1.22B

1.15B

1.11B

1.08B

1.05B

1.02B

955.43M

927.67M

876.35M

810.89M

773.99M

747.31M

733.06M

685.5M

653.43M

636.04M

619.38M

590.95M

544.19M

518.23M

Fixed Asset Turnover

0.57x

0.61x

0.78x

0.60x

0.70x

0.83x

0.90x

0.78x

0.84x

1.03x

1.05x

0.87x

0.98x

1.37x

1.46x

1.12x

1.26x

1.33x

1.31x

Goodwill

1.04B

725.2M

725.28M

725.7M

720.22M

720.54M

617.15M

617.05M

617.18M

617.4M

620.16M

620.43M

620.19M

619.27M

619.49M

619.63M

610.29M

611.58M

598.98M

599.25M

Intangible Assets

848.53M

410.29M

423.79M

437.33M

448.06M

462.49M

328.92M

340.75M

352.65M

365.63M

382.05M

394.84M

407.63M

421.45M

435.28M

449.12M

431.38M

447.41M

450.93M

466.38M

Long-Term Investments

5.89M

5.83M

5.73M

134K

Other Non-Current Assets

166.39M

150.18M

146.43M

151.17M

146.25M

150.68M

136.5M

132.04M

122.63M

129.62M

129.85M

117.57M

122.76M

122.07M

121.52M

119.24M

116.8M

98.8M

94.96M

95.15M

Total Assets

4.51B

4.14B

4.08B

3.91B

3.69B

3.6B

3.54B

3.45B

3.27B

3.16B

3.14B

3.05B

2.9B

3.01B

3.18B

3.23B

2.65B

2.56B

2.51B

2.47B

Asset Turnover

0.16x

0.17x

0.21x

0.22x

0.17x

0.19x

0.22x

0.24x

0.20x

0.21x

0.25x

0.26x

0.21x

0.28x

0.31x

0.26x

0.28x

0.27x

Asset Growth %

22.09%

15.05%

15.37%

13.41%

12.89%

13.92%

12.68%

13.08%

12.68%

5.2%

-1.25%

-5.48%

9.49%

17.6%

26.77%

30.34%

9.77%

9.11%

5.61%

2.47%

Total Current Liabilities

509.47M

413.38M

480.86M

471.6M

398.4M

388.09M

467.34M

492.93M

439.62M

409.13M

427.87M

419.59M

378.8M

370.28M

439.3M

504.76M

391.24M

364.08M

413.84M

407.45M

Accounts Payable

237.71M

168.88M

225.95M

227.08M

218.02M

183.91M

273.29M

264.83M

254.4M

207.9M

223.54M

205.59M

210.11M

174.11M

236.6M

274.61M

224.99M

195.47M

257.58M

229.3M

Days Payables Outstanding

39.97

40.57

40.84

40.55

46.44

46.85

50.66

48.92

52.34

49.3

41.34

42.35

43.76

43.81

41.68

40.44

40.36

41.16

44.23

38.91

Short-Term Debt

44M

6.46M

8.66M

9.31M

9.93M

10.62M

11.13M

11.49M

11.87M

12.28M

12.95M

13.81M

14.69M

15.6M

16.77M

18.11M

19.45M

20.76M

Deferred Revenue (Current)

Other Current Liabilities

227.76M

52.82M

Current Ratio

2.42x

4.12x

3.48x

3.22x

3.33x

3.21x

3.19x

2.89x

2.96x

3.03x

2.88x

2.78x

2.69x

3.13x

3.07x

2.78x

2.23x

2.22x

1.98x

1.95x

Quick Ratio

1.35x

3.08x

2.60x

2.25x

2.10x

1.98x

2.15x

1.90x

2.04x

1.98x

1.75x

1.46x

1.89x

1.98x

1.81x

0.97x

0.94x

0.95x

1.14x

Cash Conversion Cycle

97.61

89.61

80.47

84.36

107.48

92.23

83.86

79.44

85.39

82.24

78.59

87.17

101.4

100.53

79.72

77.49

94.57

82.5

67.75

59.18

Total Non-Current Liabilities

2.04B

1.7B

1.67B

1.66B

1.65B

1.58B

1.57B

1.55B

1.53B

1.52B

1.53B

1.52B

1.15B

1.17B

1.16B

1.04B

Long-Term Debt

1.61B

1.28B

1.25B

1.26B

1.27B

1.28B

908.71M

931.76M

901.51M

780.57M

Capital Lease Obligations

121.94M

126.85M

133.02M

135.67M

131M

114.93M

90.27M

79.52M

61.66M

37.95M

31.73M

28.8M

32.27M

14.57M

13.89M

11.43M

11.39M

13.35M

35.15M

35.24M

Deferred Tax Liabilities

220.99M

216.79M

206.93M

186.78M

190.42M

193.28M

154.57M

155.76M

156.71M

159.3M

159.06M

158.94M

159.06M

163.26M

164.94M

166.74M

168.44M

172.14M

163.24M

162.99M

Other Non-Current Liabilities

91.3M

82.58M

80.86M

87.56M

83.17M

88.44M

76.18M

77.19M

70.7M

71.98M

72.94M

62.68M

66.74M

69.77M

68.58M

66.47M

64.94M

53.9M

61.37M

62.48M

Total Liabilities

2.55B

2.12B

2.15B

2.13B

2.05B

2.04B

2.06B

1.99B

1.94B

1.96B

1.94B

1.91B

1.89B

1.96B

2.03B

1.54B

1.58B

1.45B

Total Debt

1.77B

1.45B

1.43B

1.45B

1.41B

1.38B

1.37B

1.32B

1.34B

1.31B

958.84M

971.05M

961.13M

841.74M

Net Debt

1.55B

437.48M

618.14M

791.98M

981.8M

920.76M

769.73M

829.33M

876.62M

764.06M

850.16M

953.74M

1.12B

882.08M

853.87M

850.25M

938.72M

948.88M

947.12M

698.91M

Debt / Equity

0.91x

0.71x

0.74x

0.80x

0.88x

0.90x

0.93x

0.99x

1.07x

1.08x

1.12x

1.19x

1.35x

1.17x

1.08x

1.10x

0.87x

0.95x

1.03x

0.82x

Debt / EBITDA

9.38x

7.67x

5.18x

5.59x

9.74x

8.07x

5.96x

5.13x

8.45x

6.92x

5.63x

4.67x

9.11x

8.16x

5.17x

4.58x

9.36x

6.69x

6.59x

5.85x

Net Debt / EBITDA

8.20x

2.32x

2.24x

3.09x

6.62x

5.27x

3.32x

3.10x

5.42x

3.99x

3.62x

3.37x

7.63x

5.50x

3.37x

2.96x

9.16x

6.54x

6.50x

4.86x

Interest Coverage

5.14x

6.44x

10.04x

9.23x

5.25x

5.70x

8.39x

10.22x

6.02x

7.08x

9.37x

11.47x

6.32x

6.21x

11.91x

22.75x

13.57x

12.99x

13.12x

13.82x

Total Equity

1.96B

2.03B

1.93B

1.78B

1.64B

1.56B

1.49B

1.38B

1.28B

1.22B

1.18B

1.11B

994.86M

1.12B

1.22B

1.2B

1.11B

1.02B

931.52M

1.03B

Equity Growth %

19.57%

29.7%

29.27%

28.41%

27.73%

28.03%

26.23%

24.55%

28.73%

9.51%

-2.75%

-7.1%

-9.97%

9.33%

30.5%

16.66%

3.91%

-0.62%

-2.52%

18.67%

Book Value per Share

24.92

25.90

24.63

22.76

20.92

20.03

19.10

17.69

16.32

15.55

14.91

13.96

12.23

13.44

14.39

14.18

15.05

14.02

12.95

14.03

Total Shareholders' Equity

1.93B

2.01B

1.91B

1.76B

1.62B

1.55B

1.47B

1.37B

1.26B

1.2B

1.16B

1.09B

977.37M

1.1B

1.2B

1.18B

1.09B

1.01B

916.74M

1.01B

Common Stock

11.71M

94.28M

99.69M

104.35M

106.94M

109.92M

115.45M

120.26M

133.36M

145.01M

160.05M

164.87M

11.64M

11.62M

11.61M

11.6M

11.59M

Retained Earnings

1.86B

1.84B

1.76B

1.62B

1.49B

1.43B

1.36B

1.24B

1.09B

1.01B

913.55M

788.78M

626.22M

550.01M

477.79M

335.82M

158.88M

121.92M

57.39M

-8.67M

Treasury Stock

-1.33B

-1.23B

-1.22B

-1.2B

-1.14B

-1.11B

-1.04B

-977.81M

-921M

-719.7M

-536.7M

-408.86M

-318.69M

-316.05M

-315.94M

-139.31M

Accumulated OCI

-32.29M

-30.2M

-33.25M

-31.6M

-37.18M

-38.38M

-30.69M

-31.79M

-29.83M

-26.6M

-29.66M

-25.4M

-27.58M

-29.87M

-33.77M

-28.29M

-24.39M

-26.68M

-26.02M

-22.79M

Minority Interest

23.58M

22.44M

20.21M

19.2M

17.7M

18.1M

17.58M

17.93M

18.8M

21.62M

19.42M

18.8M

17.49M

17.61M

17.33M

17.96M

16.62M

15.37M

14.78M

14.53M

WMS Balance Sheet

WMS Balance Sheet