Advanced Drainage Systems Inc

Industrials · Building Products & Equipment

126.90$ +0.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Advanced Drainage Systems Inc (WMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,510 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WMS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,138	3,162	3,269	3,448	3,536	3,602	3,690	3,910	4,079	4,144	4,506	4,510
Current Assets	1,232	1,238	1,300	1,424	1,492	1,245	1,325	1,517	1,673	1,705	1,231	1,241
Cash	470	561	490	542	613	489	463	638	813	1,008	223	162
Cash & Short-Term Investments	470	561	490	542	613	489	463	638	813	1,008	223	162
Receivables	353	241	324	369	358	248	333	380	400	238	391	459
Inventory	385	405	464	488	487	476	488	454	424	431	543	549
Property, Plant & Equipment	774	–	–	–	955	1,018	1,051	1,079	1,111	1,154	–	–
Goodwill	620	617	617	617	617	721	720	726	725	725	1,043	1,043
Intangible Assets	382	366	353	341	329	462	448	437	424	410	849	828
Total Liabilities	1,956	1,940	1,988	2,063	2,043	2,038	2,055	2,132	2,150	2,115	2,550	2,620
Current Liabilities	428	409	440	493	467	388	398	472	481	413	509	586
Short-Term Debt	25	25	46	34	37	42	63	45	49	43	65	46
Accounts Payable	224	208	254	265	273	184	218	227	226	169	238	298
Long-Term Debt	1,264	1,262	1,260	1,257	1,255	1,253	1,252	1,250	1,249	1,276	1,606	1,605
Shareholders' Equity	1,163	1,200	1,262	1,367	1,475	1,546	1,618	1,759	1,909	2,007	1,932	1,864
Retained Earnings	914	1,008	1,092	1,241	1,359	1,428	1,493	1,623	1,765	1,844	1,863	2,016
Shares Outstanding	79	79	78	78	78	78	78	78	78	78	78	77

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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