Advanced Drainage Systems Balance Sheet
NYSE: WMSConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Drainage Systems financial position
At the end of fiscal 2026, Advanced Drainage Systems reported total assets of $4.51 billion, up 22.1% from a year earlier against total liabilities of $2.55 billion. Shareholders' equity stood at $1.86 billion, or 41.3% of assets. The company held $223.0 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.39 billion.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Drainage Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 223.01M | 463.32M | 490.16M | 217.13M | 20.13M | 195.01M | 174.23M | 8.89M | 17.59M | 6.45M |
| Receivables | 390.54M | 333.22M | 323.58M | 306.94M | 341.75M | 236.19M | 200.03M | 186.99M | 171.96M | 168.94M |
| Inventory | 543.38M | 488.27M | 464.20M | 463.99M | 494.32M | 300.96M | 282.40M | 264.54M | 263.79M | 258.43M |
| Total Current Assets | 1.23B | 1.32B | 1.30B | 1.02B | 871.90M | 742.98M | 666.21M | 466.51M | 458.45M | 440.57M |
| Property, Plant & Equipment | 1.22B | 1.05B | 876.35M | 733.06M | 619.38M | 504.27M | 481.38M | 398.89M | 399.38M | 406.86M |
| Goodwill | 1.04B | 720.22M | 617.18M | 620.19M | 610.29M | 599.07M | 597.82M | 102.64M | 103.02M | 100.57M |
| Intangible Assets | 848.53M | 448.06M | 352.65M | 407.63M | 431.38M | 482.02M | 555.34M | 37.18M | 44.44M | 51.76M |
| Total Assets | 4.51B | 3.69B | 3.27B | 2.90B | 2.65B | 2.41B | 2.37B | 1.04B | 1.04B | 1.05B |
| Accounts Payable | 237.71M | 218.02M | 254.40M | 210.11M | 224.99M | 171.10M | 106.71M | 93.58M | 105.52M | 121.92M |
| Short-Term Debt | 5.87M | 9.93M | 11.87M | 14.69M | 19.45M | 7.00M | 7.96M | 25.93M | 26.85M | 37.79M |
| Total Current Liabilities | 509.47M | 398.40M | 439.62M | 378.80M | 391.24M | 318.27M | 238.21M | 206.28M | 221.24M | 255.75M |
| Long-Term Debt | 1.61B | 1.25B | 1.26B | 1.27B | 908.71M | 782.22M | 1.09B | 208.60M | 270.90M | 310.85M |
| Total Liabilities | 2.55B | 2.05B | 1.99B | 1.91B | 1.54B | 1.35B | 1.59B | 541.52M | 609.43M | 695.85M |
| Shareholders' Equity | 1.86B | 1.53B | 1.15B | 824.15M | 893.04M | 819.78M | 525.72M | 384.33M | 307.60M | 222.70M |
| Retained Earnings | 1.86B | 1.49B | 1.09B | 626.22M | 158.88M | -75.20M | -267.62M | 17.58M | -39.21M | -83.68M |
| Total Debt | 1.61B | 1.26B | 1.27B | 1.28B | 928.16M | 789.22M | 1.10B | 234.53M | 297.75M | 348.64M |
| Net Cash (Debt) | -1.39B | -798.20M | -781.23M | -1.07B | -908.03M | -594.21M | -923.09M | -225.64M | -280.16M | -342.19M |
| Shares Outstanding | 72.65M | 71.86M | 70.87M | 69.52M | 72.31M | 71.57M | 69.32M | 57.49M | 56.48M | 55.34M |
This table shows 10 annual periods of Advanced Drainage Systems's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WMS's reporting calendar. What is a balance sheet?