Advanced Drainage Systems, Inc.
WMSNYSEIndustrials● Active
$130.15
$-1.05(-0.80%)
Market Cap$10.0B
P/E Ratio—
52W High$179.315
52W Low$109.63
Advanced Drainage Systems, Inc. (WMS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WMS · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22B | $0.46B | $0.49B | $0.22B | $0.02B |
| Net Receivables | $0.39B | $0.33B | $0.32B | $0.31B | $0.34B |
| Inventory | $0.54B | $0.49B | $0.46B | $0.46B | $0.49B |
| Total Current Assets | $1.23B | $1.32B | $1.30B | $1.02B | $0.87B |
| PP&E Net | $1.22B | $1.05B | $0.88B | $0.73B | $0.62B |
| Goodwill | $1.04B | $0.72B | $0.62B | $0.62B | $0.61B |
| Intangible Assets | $0.85B | $0.45B | $0.35B | $0.41B | $0.43B |
| Total Assets | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.01B | $0.01B | $0.01B | $0.02B |
| Accounts Payable | $0.24B | $0.22B | $0.25B | $0.21B | $0.22B |
| Total Current Liabilities | $0.51B | $0.40B | $0.44B | $0.38B | $0.39B |
| Long-Term Debt | $1.61B | $1.25B | $1.26B | $1.27B | $0.91B |
| Total Liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B |
| Stockholders Equity | |||||
| Retained Earnings | $1.86B | $1.49B | $1.09B | $0.63B | $0.16B |
| Total Stockholders Equity | $1.93B | $1.62B | $1.26B | $0.98B | $1.09B |
| Total Liab & Equity(computed) | $4.48B | $3.67B | $3.25B | $2.88B | $2.63B |
| Debt Summary | |||||
| Total Debt | $1.77B | $1.45B | $1.37B | $1.34B | $0.96B |
| Net Debt | $1.55B | $0.98B | $0.88B | $1.12B | $0.94B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Advanced Drainage Systems, Inc. (WMS) Balance Sheet
Advanced Drainage Systems, Inc. (WMS) balance sheet shows total assets of $4.51B with cash of $0.22B. Total liabilities are $2.55B, total debt $1.77B, and stockholders equity $1.93B.
Frequently asked questions
WMS · 4 questionsAdvanced Drainage Systems, Inc. has total debt of $1.77B with net debt of $1.55B.
WMS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08