Advanced Drainage Systems Inc. (WMS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Advanced Drainage Systems...

    NYSE: WMS · Real-Time Price · USD
    141.97
    -0.58 (-0.41%)
    At close: Oct 03, 2025, 3:59 PM
    141.95
    -0.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Advanced Drainage Systems Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 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 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
    		 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 11.86M n/a n/a n/a
    Other Long-Term Assets
    		 151.17M 146.25M 156.57M 142.32M 137.78M 122.76M 129.62M 129.85M 117.57M 122.76M 122.07M 121.52M 119.24M 116.8M 98.8M 94.96M 95.15M 73.63M 82.08M 72.77M 72.91M
    Receivables
    		 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 236.19M 188.74M 260.18M 241.83M
    Inventory
    		 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 300.96M 238.86M 223.27M 239.24M
    Other Current Assets
    		 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 10.82M 11.93M 13.25M 13.09M
    Total Current Assets
    		 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 742.98M 663.53M 700.58M 729.36M
    Property-Plant & Equipment
    		 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 504.27M 496.05M 481.95M 477.1M
    Goodwill & Intangibles
    		 1.16B 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
    		 2.39B 2.37B 2.36B 2.04B 2.02B 1.97B 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
    		 3.91B 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 2.41B 2.34B 2.37B 2.42B
    Account Payables
    		 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 171.1M 108.37M 114.03M 96.65M
    Deferred Revenue
    		 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
    Short-Term Debt
    		 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 7M 7M 7M 7M 7M 7.96M
    Other Current Liabilities
    		 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 52.82M n/a n/a n/a 42.08M n/a n/a n/a
    Total Current Liabilities
    		 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 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 1.27B 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
    		 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 54.77M 52.45M 40.55M 40.27M
    Total Long-Term Liabilities
    		 1.66B 1.66B 1.65B 1.58B 1.57B 1.55B 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
    		 2.13B 2.05B 2.04B 2.04B 2.06B 1.99B 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
    		 1.43B 1.45B 1.41B 1.38B 1.37B 1.37B 1.32B 1.32B 1.32B 1.34B 1.31B 1.31B 1.31B 958.84M 971.05M 961.13M 841.74M 850.5M 843.84M 948.86M 1.11B
    Book Value
    		 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 1.06B 1.03B 955.6M 864.51M
    Book Value Per Share
    		 22.93 21.09 20.18 19.24 17.86 16.50 15.69 15.04 14.09 12.35 13.60 14.56 14.39 15.38 14.32 13.22 14.34 14.99 14.58 13.68 12.46
    Common Stock
    		 99.69M 104.35M 106.94M 109.92M 115.45M 120.26M 133.36M 145.01M 160.05M 164.87M 11.64M 11.64M 11.62M 11.61M 11.6M 11.59M 11.59M 11.58M 11.57M 11.56M 11.56M
    Retained Earnings
    		 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 -75.2M -86.9M -133.01M -205.67M
    Comprehensive Income
    		 -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 -24.22M -24.35M -30.43M -32.49M
    Shareholders Equity
    		 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 1.05B 1.01B 942.61M 852.23M
    Total 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 11.86M n/a n/a n/a

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