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Advanced Drainage Systems Inc (WMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Advanced Drainage Systems Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent162.25
Cash & Short-term Investments162.00
Accounts receivable458.55
Inventories548.54
Disposal Group, Including Discontinued Operation, Assets AS38.53
Other Current Assets32.92
Total Current Assets1,240.93
Equipment/Property/Plant Net1,230.28
Goodwill net1,042.53
Intangible Assets828.47
Long-term investments0.13
Other Assets, Noncurrent167.64
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,217.17
Total Assets4,509.98
Liabilities
Accounts Payable, Current AC298.24
Other Accrued Liabilities, Current212.41
Long-term Debt, Current Maturities LO7.71
Other Liabilities, Current50.53
Accrued Income Taxes, Current TA16.75
Total Current Liabilities585.63
Long-term debt1,604.78
Total Long-term Debt1,604.78
Disposal Group, Including Discontinued Operation, Liabilities LI12.35
Other liabilities, Noncurrent416.97
Finance Lease Liability Current38.14
Finance Lease Liability Noncurrent121.94
Total Liabilities2,619.74
Stockholders' Equity
Common Stock Value11.71
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,361.91
Retained Earnings / Accumulated Deficit2,016.11
Accumulated Other Comprehensive Income-33.11
Other Equity-33.11
Common Stockholder's Equity1,746.55
Non-controlling interests & other71.85
Total Stockholder's Equity1,818.40
Liabilities & Stockholder's Equity4,509.98
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About Advanced Drainage Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: wms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001604028-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.