Advanced Drainage Systems Inc

Industrials · Building Products & Equipment

126.10$ +0.3% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 4,506 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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	–	905	908	938	1,042	1,005	1,046	1,043	1,042	2,370	2,414	2,650	2,901	3,269	3,690	4,506
Current Assets	–	377	387	428	447	469	441	458	467	666	743	872	1,017	1,300	1,325	1,231
Cash	–	2.1	1.4	3.9	3.6	3.6	6.5	18	8.9	174	195	20	217	490	463	223
Cash & Short-Term Investments	–	2.1	1.4	3.9	3.6	3.6	6.5	18	8.9	174	195	20	217	490	463	223
Receivables	–	167	146	151	154	154	169	172	187	200	236	342	307	324	333	391
Inventory	–	197	232	260	270	292	258	264	265	282	301	494	464	464	488	543
Property, Plant & Equipment	–	–	295	292	377	392	407	399	399	481	504	619	784	930	1,120	–
Goodwill	–	86	86	86	99	98	101	103	103	598	599	610	620	617	720	1,043
Intangible Assets	–	108	95	70	65	65	60	55	50	566	482	431	408	353	448	849
Total Liabilities	–	615	585	761	727	727	704	618	542	1,585	1,350	1,545	1,906	1,988	2,055	2,550
Current Liabilities	–	168	167	165	198	173	256	221	206	238	318	391	379	440	398	509
Short-Term Debt	–	12	12	24	9.6	25	59	49	49	36	35	39	38	46	63	65
Accounts Payable	–	110	110	111	172	112	122	106	94	107	171	225	210	254	218	238
Long-Term Debt	–	–	338	443	390	315	311	271	209	1,089	782	909	1,269	1,260	1,252	1,606
Shareholders' Equity	–	269	299	223	315	292	327	409	487	773	1,050	1,088	977	1,262	1,618	1,932
Retained Earnings	–	111	87	-2.4	-63	-63	-84	-39	18	-268	-75	159	626	1,092	1,493	1,863
Shares Outstanding	53	55	55	56	52	52	56	56	58	64	72	73	83	79	78	78

Data as of: September 18, 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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