WMS
Advanced Drainage Systems, Inc.
Stock
$127.27+0.41 (+0.32%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $162M | $223M | $463M | $490M | $217M | $20M | $195M | $174M | $8.9M | $18M | $6.5M | $6.6M | $3.6M | $3.9M | $1.4M |
| Inventory | $549M | $543M | $488M | $464M | $464M | $494M | $301M | $282M | $265M | $264M | $258M | $230M | $261M | $260M | — |
| Current assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.0B | $872M | $743M | $666M | $467M | $458M | $441M | $440M | $444M | $427M | — |
| Goodwill | $1.0B | $1.0B | $720M | $617M | $620M | $610M | $599M | $598M | $103M | $103M | $101M | $101M | $99M | $88M | $88M |
| Intangible assets | $828M | $849M | $448M | $353M | $408M | $431M | $482M | $555M | $37M | $44M | $52M | $60M | $58M | $59M | — |
| Total assets | $4.5B | $4.5B | $3.7B | $3.3B | $2.9B | $2.6B | $2.4B | $2.4B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $990M | $951M |
| Current liabilities | $586M | $509M | $398M | $440M | $379M | $391M | $318M | $238M | $206M | $221M | $256M | $252M | $215M | $186M | — |
| Long-term debt | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $909M | $782M | $1.1B | $209M | $271M | $311M | $312M | $390M | $443M | — |
| Total liabilities | $2.6B | $2.5B | $2.1B | $2.0B | $1.9B | $1.5B | $1.4B | $1.6B | $542M | $609M | $696M | $723M | $753M | $761M | — |
| Shareholders' equity | $1.8B | $1.9B | $1.5B | $1.2B | $824M | $893M | $820M | $526M | $384M | $308M | $223M | $187M | $161M | −$433M | −$300M |
| Shares outstanding | 75.4M | 76.6M | 77.6M | 77.4M | 79.0M | 84.4M | 71.6M | 69.3M | 57.5M | 56.6M | 55.3M | 29.3M | 28.9M | — | — |
| Current ratio | 2.12 | 2.42 | 3.33 | 2.96 | 2.69 | 2.23 | 2.33 | 2.80 | 2.26 | 2.07 | 1.72 | 1.74 | 2.06 | 2.30 | — |