Advanced Drainage Systems, Inc. (WMS)

NYSE: WMS · Real-Time Price · USD

129.50

-6.19 (-4.56%)

At close: Jun 10, 2026, 4:00 PM EDT

129.50

0.00 (0.00%)

After-hours: Jun 10, 2026, 4:12 PM EDT

Advanced Drainage Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	223.01	463.32	490.16	217.13	20.13
Cash & Short-Term Investments	223.01	463.32	490.16	217.13	20.13
Cash Growth	-51.87%	-5.48%	125.75%	978.90%	-89.68%
Accounts Receivable	390.54	333.22	323.58	306.95	341.75
Inventory	543.38	488.27	464.2	463.99	494.32
Other Current Assets	73.9	39.97	22.03	29.42	15.7
Total Current Assets	1,231	1,325	1,300	1,017	871.9
Net Property, Plant & Equipment	1,217	1,051	876.35	733.06	619.38
Other Intangible Assets	848.53	448.06	352.65	407.63	431.39
Goodwill	1,043	720.22	617.18	620.19	610.29
Other Long-Term Assets	166.39	146.25	122.76	122.76	116.8
Total Assets	4,506	3,690	3,269	2,901	2,650
Accounts Payable	237.71	218.02	254.4	210.11	224.99
Accrued Expenses	212.62	137.3	155.34	145.46	141.72
Current Portion of Long-Term Debt	5.87	9.93	11.87	14.69	19.45
Current Portion of Leases	38.14	33.14	18.02	8.54	5.09
Other Current Liabilities	15.14	-	-	-	-
Total Current Liabilities	509.47	398.4	439.62	378.8	391.24
Long-Term Debt	1,606	1,252	1,260	1,269	908.71
Long-Term Leases	121.94	131	61.66	32.27	11.39
Other Long-Term Liabilities	312.3	273.59	227.41	225.8	233.37
Total Long-Term Liabilities	2,040	1,656	1,549	1,527	1,153
Total Liabilities	2,550	2,055	1,988	1,906	1,545
Common Stock	11.71	11.69	11.68	11.65	11.61
Treasury Stock	-1,326	-1,219	-1,141	-921	-318.69
Additional Paid-in Capital	1,342	1,278	1,220	1,135	1,066
Accumulated Other Comprehensive Income	-32.29	-37.18	-29.83	-27.58	-24.39
Retained Earnings	1,863	1,493	1,092	626.22	158.88
Total Common Shareholders' Equity	1,859	1,525	1,153	824.15	893.04
Minority Interest	97.23	110.35	127.39	170.71	212.01
Shareholders' Equity	1,956	1,636	1,281	994.86	1,105
Total Liabilities & Equity	4,506	3,690	3,269	2,901	2,650
Total Debt	1,772	1,426	1,351	1,325	944.64
Net Cash (Debt)	-1,549	-962.35	-860.91	-1,108	-924.51
Net Cash Per Share	-19.76	-12.31	-10.89	-13.29	-12.68
Book Value	1,859	1,525	1,153	824.15	893.04
Book Value Per Share	23.71	19.51	14.60	9.89	12.25
Tangible Book Value	-32.51	357.15	183.48	-203.67	-148.64
Tangible Book Value Per Share	-0.41	4.57	2.32	-2.44	-2.04

SEC Filings: 10-K · 10-Q