Advanced Drainage Systems... (WMS)
NYSE: WMS
· Real-Time Price · USD
138.63
-0.66 (-0.47%)
At close: Aug 15, 2025, 11:57 AM
Advanced Drainage Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 488.86M | 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 | 195.01M | 224M | 203.88M | 235.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.89M | n/a | n/a | n/a | 5.73M | 134K | n/a | n/a | n/a | 156K | n/a | n/a | n/a | 119K | n/a | n/a | n/a | 11.86M | n/a | n/a | n/a |
Other Long-Term Assets | 150.68M | 146.25M | 156.57M | 142.32M | 132.04M | 66.91M | 129.62M | 129.85M | 117.57M | 83.73M | 122.07M | 121.52M | 119.24M | 84.16M | 98.8M | 94.96M | 95.15M | 85.49M | 82.08M | 72.77M | 72.91M |
Receivables | 247.94M | 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 | 236.19M | 188.74M | 260.18M | 241.83M |
Inventory | 476.37M | 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 | 300.96M | 238.86M | 223.27M | 239.24M |
Other Current Assets | 31.93M | 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 | 10.82M | 11.93M | 13.25M | 13.09M |
Total Current Assets | 1.25B | 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 | 742.98M | 663.53M | 700.58M | 729.36M |
Property-Plant & Equipment | 1.02B | 1.05B | 1.02B | 955.43M | 927.67M | 930.16M | 810.89M | 773.99M | 747.31M | 733.06M | 685.5M | 653.43M | 636.04M | 619.38M | 590.95M | 544.19M | 518.23M | 504.27M | 496.05M | 481.95M | 477.1M |
Goodwill & Intangibles | 1.18B | 1.17B | 1.18B | 946.07M | 957.79M | 969.84M | 983.03M | 1B | 1.02B | 1.03B | 1.04B | 1.05B | 1.07B | 1.04B | 1.06B | 1.05B | 1.07B | 1.08B | 1.1B | 1.12B | 1.14B |
Total Long-Term Assets | 2.36B | 2.37B | 2.36B | 2.04B | 2.02B | 2.01B | 1.92B | 1.91B | 1.88B | 1.88B | 1.85B | 1.83B | 1.82B | 1.78B | 1.75B | 1.69B | 1.68B | 1.67B | 1.68B | 1.67B | 1.69B |
Total Assets | 3.6B | 3.69B | 3.6B | 3.54B | 3.45B | 3.31B | 3.16B | 3.14B | 3.05B | 2.9B | 3.01B | 3.18B | 3.23B | 2.65B | 2.56B | 2.51B | 2.47B | 2.41B | 2.34B | 2.37B | 2.42B |
Account Payables | 183.91M | 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 | 171.1M | 108.37M | 114.03M | 96.65M |
Deferred Revenue | n/a | n/a | n/a | n/a | 45.71M | 1.08M | 13.83M | 20.9M | 52.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.99M | n/a | n/a | n/a |
Short-Term Debt | 41.56M | 9.93M | 41.56M | 11.13M | 34.13M | 11.87M | 25.12M | 24.65M | 24.25M | 14.69M | 22.16M | 22.12M | 23.34M | 19.45M | 25.93M | 24.47M | 25.93M | 7M | 25.96M | 26.32M | 27.55M |
Other Current Liabilities | 162.21M | n/a | n/a | n/a | -22.64M | -5M | -12.84M | -11.7M | 41.78M | n/a | -6.56M | 5.44M | 52.98M | 74.69M | -5.17M | -17.47M | 9.2M | 69.78M | 5.2M | 4.77M | 11M |
Total Current Liabilities | 388.09M | 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 | 318.27M | 277.56M | 282.49M | 258.9M |
Long-Term Debt | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.25B | 1.27B | 1.28B | 1.28B | 908.71M | 931.76M | 901.51M | 780.57M | 782.22M | 783.87M | 885.53M | 1.04B |
Other Long-Term Liabilities | 88.44M | 83.17M | 88.44M | 76.18M | 77.19M | 76.76M | 71.98M | 72.94M | 62.68M | 29.68M | 69.77M | 68.58M | 66.47M | 23.91M | 53.9M | 61.37M | 62.48M | 32.37M | 52.45M | 40.55M | 40.27M |
Total Long-Term Liabilities | 1.65B | 1.66B | 1.65B | 1.58B | 1.57B | 1.59B | 1.53B | 1.53B | 1.52B | 1.53B | 1.52B | 1.52B | 1.52B | 1.15B | 1.17B | 1.16B | 1.04B | 1.03B | 1.04B | 1.14B | 1.29B |
Total Liabilities | 2.04B | 2.05B | 2.04B | 2.04B | 2.06B | 2.03B | 1.94B | 1.96B | 1.94B | 1.91B | 1.89B | 1.96B | 2.03B | 1.54B | 1.54B | 1.58B | 1.45B | 1.35B | 1.32B | 1.42B | 1.55B |
Total Debt | 1.41B | 1.45B | 1.41B | 1.38B | 1.37B | 1.41B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 944.64M | 971.05M | 961.13M | 841.74M | 841.5M | 843.84M | 948.86M | 1.11B |
Common Stock | 11.69M | 104.35M | 106.94M | 109.92M | 11.69M | 11.68M | 133.36M | 145.01M | 160.05M | 11.65M | 11.64M | 171.57M | 11.62M | 11.61M | 11.6M | 11.59M | 11.59M | 11.58M | 11.57M | 11.56M | 11.56M |
Retained Earnings | 1.43B | 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 | -75.2M | -86.9M | -133.01M | -205.67M |
Comprehensive Income | -38.38M | -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 | -24.22M | -24.35M | -30.43M | -32.49M |
Shareholders Equity | 1.55B | 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 | 1.05B | 1.01B | 942.61M | 852.23M |
Total Investments | 5.89M | n/a | n/a | n/a | 5.73M | 134K | n/a | n/a | n/a | 156K | n/a | n/a | n/a | 119K | n/a | n/a | n/a | 11.86M | n/a | n/a | n/a |