Advanced Drainage Systems Quarterly Balance Sheet
NYSE: WMSConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Drainage Systems financial position
As of Jun 30, 2026, Advanced Drainage Systems reported total assets of $4.51 billion, up 15.3% from a year earlier against total liabilities of $2.62 billion. Shareholders' equity stood at $1.79 billion, or 39.7% of assets. The company held $162.3 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.45 billion.
The current ratio (current assets divided by current liabilities) was 2.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Drainage Systems balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20252025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 162.25M | 223.01M | 1.01B | 812.86M | 638.27M | 463.32M | 488.86M | 613.02M | 541.64M | 490.16M | 560.74M | 470.41M |
| Receivables | 458.55M | 390.54M | 237.59M | 400.46M | 379.79M | 333.22M | 247.94M | 357.64M | 369.26M | 323.58M | 240.81M | 352.56M |
| Inventory | 548.54M | 543.38M | 431.25M | 423.78M | 453.69M | 488.27M | 476.37M | 487.23M | 487.83M | 464.20M | 405.41M | 385.09M |
| Total Current Assets | 1.24B | 1.23B | 1.71B | 1.67B | 1.52B | 1.32B | 1.25B | 1.49B | 1.42B | 1.30B | 1.24B | 1.23B |
| Property, Plant & Equipment | 1.23B | 1.22B | 1.15B | 1.11B | 1.08B | 1.05B | 1.02B | 955.43M | 927.67M | 876.35M | 810.89M | 773.99M |
| Goodwill | 1.04B | 1.04B | 725.20M | 725.28M | 725.70M | 720.22M | 720.54M | 617.15M | 617.05M | 617.18M | 617.40M | 620.16M |
| Intangible Assets | 828.47M | 848.53M | 410.29M | 423.79M | 437.33M | 448.06M | 462.49M | 328.92M | 340.75M | 352.65M | 365.63M | 382.05M |
| Total Assets | 4.51B | 4.51B | 4.14B | 4.08B | 3.91B | 3.69B | 3.60B | 3.54B | 3.45B | 3.27B | 3.16B | 3.14B |
| Accounts Payable | 298.24M | 237.71M | 168.88M | 225.95M | 227.08M | 218.02M | 183.91M | 273.29M | 264.83M | 254.40M | 207.90M | 223.54M |
| Short-Term Debt | 7.71M | 5.87M | 6.46M | 8.66M | 9.31M | 9.93M | 10.62M | 11.13M | 11.49M | 11.87M | 12.28M | 12.95M |
| Total Current Liabilities | 585.63M | 509.47M | 413.38M | 480.86M | 471.60M | 398.40M | 388.09M | 467.34M | 492.93M | 439.62M | 409.13M | 427.87M |
| Long-Term Debt | 1.60B | 1.61B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Total Liabilities | 2.62B | 2.55B | 2.12B | 2.15B | 2.13B | 2.05B | 2.04B | 2.04B | 2.06B | 1.99B | 1.94B | 1.96B |
| Shareholders' Equity | 1.79B | 1.86B | 1.93B | 1.83B | 1.67B | 1.53B | 1.45B | 1.38B | 1.26B | 1.15B | 1.08B | 1.03B |
| Retained Earnings | 2.02B | 1.86B | 1.84B | 1.76B | 1.62B | 1.49B | 1.43B | 1.36B | 1.24B | 1.09B | 1.01B | 913.55M |
| Total Debt | 1.61B | 1.61B | 1.28B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | 1.27B | 1.27B | 1.28B |
| Net Cash (Debt) | -1.45B | -1.39B | -273.97M | -444.30M | -621.09M | -798.20M | -774.89M | -653.23M | -727.17M | -781.23M | -713.27M | -806.74M |
| Shares Outstanding | 71.32M | 72.65M | 73.06M | 72.66M | 72.31M | 71.86M | 71.68M | 71.46M | 71.20M | 70.87M | 70.20M | 70.02M |
This table shows 12 quarterly periods of Advanced Drainage Systems's balance sheet, from Q1 2027 back to Q3 2023, 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?