WMS - Company ID 0001604028
The table below shows ADVANCED DRAINAGE SYSTEMS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.01M | $463.32M | $490.16M | $217.13M | $20.13M | $195.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $543.38M | $488.27M | $464.20M | $463.99M | $494.32M | $300.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.23B |
| $1.32B |
| $1.30B |
| $1.02B |
| $871.90M |
| $742.98M |
| Property, plant & equipment | - | - | - | - | - | $504.27M |
| Goodwill | $1.04B | $720.22M | $617.18M | $620.19M | $610.29M | $599.07M |
| Total assets | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B | $2.41B |
| Accounts payable | $237.71M | $218.02M | $254.40M | $210.11M | $224.99M | $171.10M |
| Total current liabilities | $509.47M | $398.40M | $439.62M | $378.80M | $391.24M | $318.27M |
| Long-term debt | $1.61B | $1.25B | $1.26B | $1.27B | $908.71M | $782.22M |
| Total liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B | $1.35B |
| Retained earnings | $1.86B | $1.49B | $1.09B | $626.22M | $158.88M | -$75.20M |
| Total equity | $1.86B | $1.53B | $1.15B | $824.15M | $893.04M | $819.78M |