Advanced Drainage Systems, Inc.
NYSE:WMS · New York Stock Exchange
-$4.07 today
Vol 1.19M · Avg 0.96M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $223.0M |
| Receivables | $390.5M |
| Inventory | $543.4M |
| Other Current | $73.9M |
| Total Current Assets | $1.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.0B |
| Intangible Assets | $848.5M |
| Other Non-current | $166.4M |
| Total Non-current Assets | $3.3B |
| Total Assets | $4.5B |
Analysis
Selected assets total $4.5B for Latest. The largest visible component is PP&E (Net) at $1.2B, about 27.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223.0M -51.9% | $463.3M -5.5% | $490.2M +125.7% | $217.1M +978.9% | $20.1M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $390.5M +17.2% | $333.2M +3.0% | $323.6M +5.4% | $306.9M -10.2% | $341.8M | $668.2M | $533.8M | $399.4M |
| Inventory | $543.4M +11.3% | $488.3M +5.2% | $464.2M +0.0% | $464.0M -6.1% | $494.3M | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $73.9M +84.9% | $40.0M +81.5% | $22.0M -25.1% | $29.4M +87.4% | $15.7M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $1.2B -7.1% | $1.3B +1.9% | $1.3B +27.8% | $1.0B +16.7% | $871.9M | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $1.2B +15.8% | $1.1B +19.9% | $876.4M +19.5% | $733.1M +18.4% | $619.4M | $575.8M | $1.2B | $1.5B |
| Goodwill | $1.0B +44.8% | $720.2M +16.7% | $617.2M -0.5% | $620.2M +1.6% | $610.3M | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $848.5M +89.4% | $448.1M +27.1% | $352.7M -13.5% | $407.6M -5.5% | $431.4M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 -100.0% | $2.0K -98.5% | $134.0K -14.1% | $156.0K +31.1% | $119.0K | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $166.4M +13.8% | $146.3M +19.3% | $122.6M +0.0% | $122.6M +5.1% | $116.7M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $3.3B +38.4% | $2.4B +20.1% | $2.0B +4.5% | $1.9B +5.9% | $1.8B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $4.5B +22.1% | $3.7B +12.9% | $3.3B +12.7% | $2.9B +9.5% | $2.6B | $14.6B | $13.3B | $11.9B |
| Account Payables | $237.7M +9.0% | $218.0M -14.3% | $254.4M +21.1% | $210.1M -6.6% | $225.0M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $5.9M -41.0% | $9.9M -16.3% | $11.9M -19.2% | $14.7M -24.5% | $19.5M | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 -100.0% | $1.1M -64.8% | $3.1M -55.3% | $6.8M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $15.1M | $0 | $0 | $0 -100.0% | $52.8M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $509.5M +27.9% | $398.4M -9.4% | $439.6M +16.1% | $378.8M -3.2% | $391.2M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $1.6B +28.3% | $1.3B -0.6% | $1.3B -0.8% | $1.3B +39.7% | $908.7M | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $221.0M +16.1% | $190.4M +21.5% | $156.7M -1.5% | $159.1M -5.6% | $168.4M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $91.3M +9.8% | $83.2M +17.6% | $70.7M +5.9% | $66.7M +2.8% | $64.9M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $2.0B +23.2% | $1.7B +6.9% | $1.5B +1.4% | $1.5B +32.4% | $1.2B | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $2.5B +24.1% | $2.1B +3.3% | $2.0B +4.3% | $1.9B +23.4% | $1.5B | $8.8B | $14.7B | $3.7B |
| Common Stock | $11.7M +0.1% | $11.7M +0.1% | $11.7M +0.3% | $11.6M +0.3% | $11.6M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | $1.9B +24.8% | $1.5B +36.7% | $1.1B +74.4% | $626.2M +294.2% | $158.9M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | -$32.3M +13.1% | -$37.2M -24.6% | -$29.8M -8.2% | -$27.6M -13.1% | -$24.4M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $23.6M +33.2% | $17.7M -5.9% | $18.8M +7.5% | $17.5M +5.2% | $16.6M | $853.0M | $1.4B | $337.8M |
| Total Equity | $2.0B +19.6% | $1.6B +27.7% | $1.3B +28.7% | $994.9M -10.0% | $1.1B | $10.4B | $9.1B | $7.7B |
| Total Debt | $1.8B +24.1% | $1.4B +5.7% | $1.4B +2.1% | $1.3B +39.7% | $958.8M | $735.4M | $724.2M | $410.6M |
| Net Debt | $1.6B +59.9% | $981.8M +12.0% | $876.6M -21.9% | $1.1B +19.5% | $938.7M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Clean Harbors, Inc.
NYSE:CLH
$15.18B
Masco Corporation
NYSE:MAS
$14.65B
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NYSE:PAC
$12.91B
Stanley Black & Decker, Inc.
NYSE:SWK
$12.82B
TopBuild Corp.
NYSE:BLD
$11.56B
Owens Corning
NYSE:OC
$9.97B
Core & Main, Inc.
NYSE:CNM
$8.69B
Booz Allen Hamilton Holding Corporation
NYSE:BAH
$8.51B
Builders FirstSource, Inc.
NYSE:BLDR
$8.19B
Armstrong World Industries, Inc.
NYSE:AWI
$6.57B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does WMS have?
Advanced Drainage Systems, Inc. (WMS) reported $223.01M in cash and equivalents in fiscal 2026.
How much debt does WMS carry?
Advanced Drainage Systems, Inc. (WMS) reported $1.79B of total debt, with net debt of $1.57B.
Explore More
Continue the stock analysis
Jump to another research area for this company.