Name: WMS Balance Sheet - Advanced Drainage Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WMS - Advanced Drainage Systems, Inc.

USD | NYSE

WMS Balance Sheet - Advanced Drainage Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	223.0	463.3	490.2	217.1	20.1	195.0	174.2	8.9	17.6	6.5	6.6	3.6	3.9	1.4	2.1
Restricted Cash	1.8	6.0	5.7	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	223.0	463.3	490.2	217.1	20.1	195.0	174.2	8.9	17.6	6.5	6.6	3.6	3.9	1.4	2.1
Receivables
Accounts Receivable	390.5	333.2	323.6	306.9	341.8	236.2	200.0	187.0	172.0	168.9	186.9	154.3	148.3	-	-
Current Assets
Inventory	543.4	488.3	464.2	464.0	494.3	301.0	282.4	264.5	263.8	258.4	230.5	260.6	259.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,192.4	1,113.3	1,002.1	987.3	975.1	923.9	873.1	810.1	-
Current Liabilities
Accounts Payable	237.7	218.0	254.4	210.1	225.0	171.1	106.7	93.6	105.5	121.9	119.6	111.9	111.0	-	-
Non-Current Liabilities
Long Term Debt	1,606.0	1,251.6	1,259.5	1,269.4	908.7	782.2	1,089.4	208.6	270.9	310.8	312.2	390.3	442.9	-	-
Common Equity
Common Stock	11.7	11.7	11.7	11.6	11.6	11.6	11.6	11.4	11.4	12.4	12.4	12.4	12.0	-	-
Supplementary Data
Total Debt	1,611.8	1,261.5	1,271.4	1,284.1	928.2	789.2	1,097.3	234.5	297.7	348.6	348.1	399.9	454.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	223.0	1,008.2	812.9	638.3	463.3	488.9	613.0	541.6	490.2	560.7	470.4	366.1	217.1	426.7	457.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	390.5	237.6	400.5	379.8	333.2	247.9	357.6	369.3	323.6	240.8	352.6	342.3	306.9	242.5	388.0	427.6	341.8	303.1	361.5	303.7	236.2	188.7	260.2	241.8	200.0	157.0	250.5	231.8	187.0	152.5	237.0	228.9	172.0	176.9	279.7	215.4	168.9	154.6	215.3	212.2

Current Assets
Inventory	543.4	431.2	423.8	453.7	488.3	476.4	487.2	487.8	464.2	405.4	385.1	434.6	464.0	459.0	479.2	489.5	494.3	465.5	425.2	330.7	301.0	238.9	223.3	239.2	282.4	261.3	248.9	230.3	264.5	246.5	247.2	261.7	263.8	215.0	214.3	262.2	258.4	222.6	223.2	238.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	30.4	28.1	35.8	45.3	40.0	31.9	34.0	25.6	22.0	31.5	23.9	25.5	29.4	29.2	23.4	20.5	15.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,230.8	1,705.1	1,672.9	1,517.0	1,324.8	1,245.1	1,491.9	1,424.3	1,300.0	1,238.4	1,231.9	1,168.5	1,017.5	1,157.4	1,347.9	1,401.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	1,153.6	1,110.9	1,078.7	1,051.0	1,017.6	955.4	927.7	876.4	810.9	774.0	747.3	733.1	685.5	653.4	636.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,042.7	725.2	725.3	725.7	720.2	720.5	617.1	617.0	617.2	617.4	620.2	620.4	620.2	619.3	619.5	619.6	610.3	611.6
Intangible Assets	848.5	410.3	423.8	437.3	448.1	462.5	328.9	340.7	352.7	365.6	382.1	394.8	407.6	421.5	435.3	449.1	431.4
Operating Lease Right Of Use Assets	73.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	166.4	150.2	146.4	151.2	146.3	156.6	142.3	137.8	122.8	129.6	129.9	117.6	122.8	122.1	121.5	119.2	116.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,505.6	4,144.3	4,079.3	3,909.9	3,690.4	3,602.3	3,535.8	3,447.5	3,268.9	3,162.0	3,138.0	3,048.7	2,901.1	3,005.7	3,177.6	3,225.4

Current Liabilities
Accounts Payable	237.7	168.9	225.9	227.1	218.0	183.9	273.3	264.8	254.4	207.9	223.5	205.6	210.1	174.1	236.6	274.6	225.0	195.5	257.6	229.3	171.1	108.4	114.0	96.7	106.7	78.3	111.5	106.4	93.6	66.4	95.9	102.9	105.5	71.6	93.9	107.1	121.9	71.4	95.4	112.6
Short Term Debt	5.9	6.5	8.7	9.3	9.9	10.6	11.1	11.5	11.9	12.3	13.0	13.8	14.7	15.6	16.8	18.1	19.5	20.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	76.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	509.5	413.4	480.9	471.6	398.4	388.1	467.3	492.9	439.6	409.1	427.9	419.6	378.8	370.3	439.3

Non-Current Liabilities
Long Term Debt	1,606.0	1,275.7	1,248.5	1,250.1	1,251.6	1,253.1	1,255.1	1,257.3	1,259.5	1,261.7	1,264.2	1,266.8	1,269.4	1,272.0	1,275.2	1,279.2	908.7	931.8	901.5	780.6	782.2	783.9	885.5	1,037.5	1,089.4	991.3	1,043.2	230.3	208.6	200.8	252.5	278.6	270.9	261.0	358.0	377.7	310.8	269.4	312.7	335.1
Operating Lease Liabilities Non-Current	52.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	221.0	216.8	206.9	186.8	190.4	193.3	154.6	155.8	156.7	159.3	159.1	158.9	159.1	163.3	164.9	166.7	168.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	91.3	82.6	80.9	87.6	83.2	88.4	76.2	77.2	70.7	72.0	72.9	62.7	66.7	69.8	68.6	66.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,549.7	2,115.3	2,150.2	2,131.7	2,054.6	2,037.9	2,043.5	2,062.7	1,988.2	1,940.1	1,955.8	1,936.8	1,906.3	1,889.9	1,961.9	2,028.6