WMS - CIK 0001604028
The table below shows ADVANCED DRAINAGE SYSTEMS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $812.86M | $638.27M | $541.64M | $560.74M | $457.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $431.25M | $423.78M | $453.69M | $487.83M | $405.41M | $479.17M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.71B |
| $1.67B |
| $1.52B |
| $1.42B |
| $1.24B |
| $1.35B |
| Property, plant & equipment | $1.15B | $1.11B | $1.08B | $927.67M | $810.89M | $653.43M |
| Goodwill | $725.20M | $725.28M | $725.70M | $617.05M | $617.40M | $619.49M |
| Total assets | $4.14B | $4.08B | $3.91B | $3.45B | $3.16B | $3.18B |
| Accounts payable | $168.88M | $225.95M | $227.08M | $264.83M | $207.90M | $236.60M |
| Total current liabilities | $413.38M | $480.86M | $471.60M | $492.93M | $409.13M | $439.30M |
| Long-term debt | $1.28B | $1.25B | $1.25B | $1.26B | $1.26B | $1.28B |
| Total liabilities | $2.12B | $2.15B | $2.13B | $2.06B | $1.94B | $1.96B |
| Retained earnings | $1.84B | $1.76B | $1.62B | $1.24B | $1.01B | $477.79M |
| Total equity | $1.93B | $1.83B | $1.67B | $1.26B | $1.08B | $1.04B |