Advanced Drainage Systems Inc

Industrials · Building Products & Equipment

133.10$ +3.3% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,038	987	1,046	1,113	1,110	1,013	1,043	1,091	1,094	1,007	1,042	1,068	2,295	2,249	2,370	2,415	2,373	2,342	2,414	2,475	2,507	2,556	2,650	3,225	3,178	3,006	2,901	3,049	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	437	395	441	496	512	415	458	518	509	426	467	481	564	526	666	729	701	664	743	796	818	807	872	1,401	1,348	1,157	1,017	1,169	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	6.6	12	6.5	8.7	11	18	18	18	18	20	8.9	9.4	54	98	174	235	204	224	195	143	14	22	20	464	457	427	217	366	470	561	490	542	613	489	463	638	813	1,008	223	162
Cash & Short-Term Investments	8.8	12	6.5	8.7	11	18	18	18	18	20	8.9	9.4	54	98	174	235	204	224	195	143	14	22	20	464	457	427	217	366	470	561	490	542	613	489	463	638	813	1,008	223	162
Receivables	187	155	169	215	280	177	172	229	237	153	187	232	250	157	200	242	260	189	236	304	361	303	342	428	388	242	307	342	353	241	324	369	358	248	333	380	400	238	391	459
Inventory	230	223	258	262	214	215	264	262	247	246	265	230	249	261	282	239	223	239	301	331	425	466	494	489	479	459	464	435	385	405	464	488	487	476	488	454	424	431	543	549
Property, Plant & Equipment	397	393	407	418	410	411	399	392	402	403	399	396	492	488	481	477	482	496	504	518	544	591	619	636	653	685	733	747	774	–	–	–	955	1,018	1,051	1,079	1,111	1,154	–	–
Goodwill	101	100	101	101	103	103	103	103	103	102	103	103	670	668	598	598	598	599	599	599	599	612	610	620	619	619	620	620	620	617	617	617	617	721	720	726	725	725	1,043	1,043
Intangible Assets	67	53	60	50	48	46	55	42	41	39	50	36	502	498	566	537	520	502	482	466	451	447	431	449	435	421	408	395	382	366	353	341	329	462	448	437	424	410	849	828
Total Liabilities	715	634	704	744	720	586	618	635	605	512	542	608	1,532	1,453	1,585	1,551	1,418	1,316	1,350	1,449	1,575	1,535	1,545	2,029	1,962	1,890	1,906	1,937	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	242	217	256	229	227	198	221	233	221	190	206	244	241	222	238	259	282	278	318	407	414	364	391	505	439	370	379	420	428	409	440	493	467	388	398	472	481	413	509	586
Short-Term Debt	36	57	59	49	49	49	49	48	49	50	49	49	29	29	36	28	26	26	35	26	24	26	39	23	22	22	38	24	25	25	46	34	37	42	63	45	49	43	65	46
Accounts Payable	168	71	122	107	94	72	106	103	96	66	94	106	111	78	107	97	114	108	171	229	258	195	225	275	237	174	210	206	224	208	254	265	273	184	218	227	226	169	238	298
Long-Term Debt	313	269	311	378	358	261	271	279	253	201	209	230	1,043	991	1,089	1,037	886	784	782	781	902	932	909	1,279	1,275	1,272	1,269	1,267	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	231	339	327	353	374	412	409	441	472	482	487	447	749	782	773	852	943	1,014	1,050	1,011	917	1,005	1,088	1,179	1,198	1,098	977	1,093	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	-63	-62	-84	-70	-57	-29	-39	-12	12	22	18	-279	-278	-262	-268	-206	-133	-87	-75	-8.7	57	122	159	336	478	550	626	789	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	55	55	55	56	56	56	56	57	58	58	58	58	61	69	64	70	71	72	73	73	72	73	73	84	84	83	81	80	79	79	78	78	78	78	78	78	78	78	78	77

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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