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

Advanced Drainage Systems, Inc.

WMS (NYSE)

(%)

Financials
Advanced Drainage Systems, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 12-31	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30
Report Filing:	2026-02-05	2025-11-06	2025-08-07	2025-05-15	2025-02-06	2024-11-08	1234
Total Current Assets	1,705	1,673	1,517	1,325	1,245	1,492	1234
Cash and Short Term Investments	1,008	812.9	638.3	463.3	488.9	613	1234
Cash & Equivalents	1,008	812.9	638.3	463.3	488.9	613	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	237.6	400.5	379.8	333.2	247.9	357.6	1234
Inventory	431.2	423.8	453.7	488.3	476.4	487.2	1234
Other Current Assets	28.07	35.81	45.28	39.97	31.93	34.03	1234
Total Assets	4,144	4,079	3,910	3,690	3,602	3,536	1234
Total Non-Current Assets	2,439	2,406	2,393	2,366	2,357	2,044	1234
Property, Plant and Equipment	1,154	1,111	1,079	1,051	1,018	955.4	1234
Goodwill and Intangible Assets	1,135	1,149	1,163	1,168	1,183	946.1	1234
Goodwill	725.2	725.3	725.7	720.2	720.5	617.1	1234
Intangible Assets	410.3	423.8	437.3	448.1	462.5	328.9	1234
Long Term Investments	0	0	0	0.002	5.89	5.83	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	150.2	146.4	151.2	146.3	150.7	136.5	1234
Total Current Liabilities	413.4	480.9	471.6	398.4	388.1	467.3	1234
Accounts Payable	168.9	225.9	227.1	218	183.9	273.3	1234
Notes Payable/Short Term Debt	43.12	49.48	44.52	62.53	41.56	37.36	1234
Tax Payables	7.51	0	38.78	0	0.407	4.59	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	193.9	205.4	161.2	117.8	162.2	152.1	1234
Total Liabilities	2,115	2,150	2,132	2,055	2,038	2,043	1234
Total Non-Current Liabilities	1,702	1,669	1,660	1,656	1,650	1,576	1234
Total Long Term Debt	1,403	1,382	1,386	1,383	1,368	1,345	1234
Deferred Tax Liabilities Non-Current	216.8	206.9	186.8	190.4	193.3	154.6	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	126.8	173.8	170.9	183.6	145.9	116.5	1234
Other Long Term Liabilities	-44.26	-92.98	-83.32	-100.4	-57.43	-40.32	1234
Total Equity	2,029	1,929	1,778	1,636	1,564	1,492	1234
Non-Controlling Interest	22.44	20.21	19.2	17.7	18.1	17.58	1234
Total Stockholders' Equity	2,007	1,909	1,759	1,618	1,546	1,475	1234
Retained Earnings	1,844	1,765	1,623	1,493	1,428	1,359	1234
Accumulated Other Earnings	-30.2	-33.25	-31.6	-37.18	-38.38	-30.69	1234
Common Stock	11.71	94.28	99.69	104.3	106.9	109.9	1234
Preferred Stock	78.25	0	0	0	0	0	1234
Additional Paid in Capital	102.7	83.36	68.45	58.29	49.83	36.36	1234
Total Liabilities & Total Equity	4,144	4,079	3,910	3,690	3,602	3,536	1234
Total Liabilities & Shareholders' Equity	4,144	4,079	3,910	3,690	3,602	3,536	1234
Total Investments	0	0	0	0.002	5.89	5.83	1234
Total Debt	1,446	1,431	1,430	1,445	1,410	1,383	1234
Net Debt	437.5	618.1	792	981.8	920.8	769.7	1234

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Advanced Drainage Systems, Inc. Balance Sheet Statement Quarterly