Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
141.67
-2.28 (-1.58%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Advanced Drainage Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 162.25 | 223.01 | 463.32 | 490.16 | 217.13 | 20.13 |
Cash & Short-Term Investments | 162.25 | 223.01 | 463.32 | 490.16 | 217.13 | 20.13 |
Cash Growth | -74.58% | -51.87% | -5.48% | 125.75% | 978.90% | -89.68% |
Accounts Receivable | 458.55 | 390.54 | 333.22 | 323.58 | 306.95 | 341.75 |
Inventory | 548.54 | 543.38 | 488.27 | 464.2 | 463.99 | 494.32 |
Other Current Assets | 71.59 | 73.9 | 39.97 | 22.03 | 29.42 | 15.7 |
Total Current Assets | 1,241 | 1,231 | 1,325 | 1,300 | 1,017 | 871.9 |
Net Property, Plant & Equipment | 1,230 | 1,217 | 1,051 | 876.35 | 733.06 | 619.38 |
Other Intangible Assets | 828.47 | 848.53 | 448.06 | 352.65 | 407.63 | 431.39 |
Goodwill | 1,043 | 1,043 | 720.22 | 617.18 | 620.19 | 610.29 |
Other Long-Term Assets | 167.77 | 166.39 | 146.25 | 122.76 | 122.76 | 116.8 |
Total Assets | 4,510 | 4,506 | 3,690 | 3,269 | 2,901 | 2,650 |
Accounts Payable | 298.24 | 237.71 | 218.02 | 254.4 | 210.11 | 224.99 |
Accrued Expenses | 229.16 | 212.62 | 137.3 | 155.34 | 145.46 | 141.72 |
Current Portion of Long-Term Debt | 7.71 | 5.87 | 9.93 | 11.87 | 14.69 | 19.45 |
Current Portion of Leases | 38.17 | 38.14 | 33.14 | 18.02 | 8.54 | 5.09 |
Other Current Liabilities | 12.35 | 15.14 | - | - | - | - |
Total Current Liabilities | 585.63 | 509.47 | 398.4 | 439.62 | 378.8 | 391.24 |
Long-Term Debt | 1,605 | 1,606 | 1,252 | 1,260 | 1,269 | 908.71 |
Long-Term Leases | 115 | 121.94 | 131 | 61.66 | 32.27 | 11.39 |
Other Long-Term Liabilities | 314.33 | 312.3 | 273.59 | 227.41 | 225.8 | 233.37 |
Total Long-Term Liabilities | 2,034 | 2,040 | 1,656 | 1,549 | 1,527 | 1,153 |
Total Liabilities | 2,620 | 2,550 | 2,055 | 1,988 | 1,906 | 1,545 |
Common Stock | 11.71 | 11.71 | 11.69 | 11.68 | 11.65 | 11.61 |
Treasury Stock | -1,565 | -1,326 | -1,219 | -1,141 | -921 | -318.69 |
Additional Paid-in Capital | 1,362 | 1,342 | 1,278 | 1,220 | 1,135 | 1,066 |
Accumulated Other Comprehensive Income | -33.11 | -32.29 | -37.18 | -29.83 | -27.58 | -24.39 |
Retained Earnings | 2,016 | 1,863 | 1,493 | 1,092 | 626.22 | 158.88 |
Total Common Shareholders' Equity | 1,792 | 1,859 | 1,525 | 1,153 | 824.15 | 893.04 |
Minority Interest | 98.55 | 97.23 | 110.35 | 127.39 | 170.71 | 212.01 |
Shareholders' Equity | 1,890 | 1,956 | 1,636 | 1,281 | 994.86 | 1,105 |
Total Liabilities & Equity | 4,510 | 4,506 | 3,690 | 3,269 | 2,901 | 2,650 |
Total Debt | 1,766 | 1,772 | 1,426 | 1,351 | 1,325 | 944.64 |
Net Cash (Debt) | -1,603 | -1,549 | -962.35 | -860.91 | -1,108 | -924.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.54 | -19.76 | -12.31 | -10.89 | -13.29 | -12.68 |
Book Value | 1,792 | 1,859 | 1,525 | 1,153 | 824.15 | 893.04 |
Book Value Per Share | 22.95 | 23.71 | 19.51 | 14.60 | 9.89 | 12.25 |
Tangible Book Value | -79.31 | -32.51 | 357.15 | 183.48 | -203.67 | -148.64 |
Tangible Book Value Per Share | -1.02 | -0.41 | 4.57 | 2.32 | -2.44 | -2.04 |