Advanced Drainage Systems reported total assets of $4463.48M and total liabilities of $2683.17M for the quarter ended Sep 2026, up 9.4% year over year. This balance sheet covers 54 quarters of results from Jun 2013 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.17M | 20.13M | 463.70M | 457.36M | 426.69M | 217.13M | 366.10M | 470.41M | 560.74M | 490.16M | 541.64M | 613.02M | 488.86M | 469.27M | 638.27M | 812.86M | 1,008.19M | 223.01M | 162.25M | 153.25M | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 22.17M | 20.13M | 463.70M | 457.36M | 426.69M | 217.13M | 366.10M | 470.41M | 560.74M | 490.16M | 541.64M | 613.02M | 488.86M | 469.27M | 638.27M | 812.86M | 1,008.19M | 223.01M | 162.25M | 153.25M | ||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 303.14M | 341.75M | 427.62M | 387.95M | 242.49M | 306.95M | 342.34M | 352.56M | 240.81M | 323.58M | 369.26M | 357.64M | 247.94M | 333.22M | 379.79M | 400.46M | 237.59M | 390.54M | 458.55M | 429.45M | ||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 303.14M | 341.75M | 427.62M | 387.95M | 242.49M | 306.95M | 342.34M | 352.56M | 240.81M | 323.58M | 369.26M | 357.64M | 247.94M | 333.22M | 379.79M | 400.46M | 237.59M | 390.54M | 458.55M | 429.45M | ||||||||||||||||||||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 465.52M | 494.32M | 489.49M | 479.17M | 459.03M | 463.99M | 434.63M | 385.09M | 405.41M | 464.20M | 487.83M | 487.23M | 476.37M | 488.27M | 453.70M | 423.78M | 431.25M | 543.38M | 548.54M | 563.78M | ||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 807.02M | 871.90M | 1,401.34M | 1,347.88M | 1,157.37M | 1,017.49M | 1,168.52M | 1,231.92M | 1,238.42M | 1,299.97M | 1,424.30M | 1,491.92M | 1,245.10M | 1,324.78M | 1,517.03M | 1,672.91M | 1,705.09M | 1,230.83M | 1,240.93M | 1,194.58M | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 590.95M | 619.38M | 636.04M | 653.43M | 685.50M | 733.06M | 747.31M | 773.99M | 810.89M | 876.35M | 927.67M | 955.43M | 1,017.56M | 1,051.04M | 1,078.73M | 1,110.88M | 1,153.55M | 1,217.17M | 1,230.28M | 1,248.46M | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 611.58M | 610.29M | 619.63M | 619.49M | 619.28M | 620.19M | 620.43M | 620.17M | 617.40M | 617.18M | 617.05M | 617.15M | 720.54M | 720.22M | 725.70M | 725.28M | 725.20M | 1,042.72M | 1,042.53M | 1,041.16M | ||||||||||||||||||||||||||||||||||
| Intangibles | 447.41M | 431.39M | 449.12M | 435.28M | 421.45M | 407.63M | 394.84M | 382.05M | 365.63M | 352.65M | 340.75M | 328.92M | 462.49M | 448.06M | 437.33M | 423.79M | 410.29M | 848.53M | 828.47M | 808.41M | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,058.99M | 1,041.68M | 1,068.74M | 1,054.77M | 1,040.73M | 1,027.82M | 1,015.27M | 1,002.22M | 983.03M | 969.84M | 957.80M | 946.07M | 1,183.03M | 1,168.28M | 1,163.02M | 1,149.07M | 1,135.49M | 1,891.24M | 1,871.00M | 1,849.56M | ||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 98.80M | 116.80M | 119.24M | 121.52M | 122.07M | 122.76M | 117.57M | 129.85M | 129.62M | 122.76M | 137.78M | 142.33M | 156.57M | 154.45M | 43.45M | 146.43M | 150.18M | 209.84M | 206.30M | 182.30M | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | 1,748.74M | 1,777.86M | 1,824.02M | 1,829.72M | 1,848.29M | 1,883.64M | 1,880.15M | 1,906.06M | 1,923.54M | 1,968.95M | 2,023.24M | 2,043.83M | 2,357.16M | 2,365.58M | 2,392.92M | 2,406.38M | 2,439.22M | 3,274.79M | 3,269.05M | 3,268.91M | ||||||||||||||||||||||||||||||||||
| Assets | 2,555.76M | 2,649.76M | 3,225.36M | 3,177.60M | 3,005.66M | 2,901.13M | 3,048.67M | 3,137.97M | 3,161.96M | 3,268.91M | 3,447.54M | 3,535.75M | 3,602.25M | 3,690.36M | 3,909.95M | 4,079.29M | 4,144.31M | 4,505.62M | 4,509.98M | 4,463.48M | ||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 195.47M | 224.99M | 274.61M | 236.60M | 174.11M | 210.11M | 205.59M | 223.54M | 207.90M | 254.40M | 264.83M | 273.29M | 183.91M | 218.02M | 227.08M | 225.95M | 168.88M | 237.71M | 298.24M | 283.53M | ||||||||||||||||||||||||||||||||||
| Payables | 195.47M | 224.99M | 274.61M | 236.60M | 174.11M | 210.11M | 205.59M | 223.54M | 207.90M | 254.40M | 264.83M | 273.29M | 183.91M | 218.02M | 227.08M | 225.95M | 168.88M | 237.71M | 298.24M | 283.53M | ||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 140.58M | 134.88M | 148.61M | 169.77M | 170.55M | 142.40M | 137.51M | 158.78M | 162.28M | 155.34M | 148.26M | 152.09M | 162.21M | 137.30M | 161.23M | 190.07M | 193.87M | 212.62M | 212.41M | 210.91M | ||||||||||||||||||||||||||||||||||
| Short term Debt | 20.76M | 19.45M | 18.11M | 16.77M | 15.60M | 14.69M | 13.81M | 12.95M | 12.28M | 11.87M | 11.49M | 11.13M | 10.62M | 9.93M | 9.31M | 8.66M | 6.46M | 5.87M | 7.71M | 7.96M | ||||||||||||||||||||||||||||||||||
| Current Leases | 5.17M | 5.09M | 5.23M | 5.36M | 6.56M | 8.54M | 10.45M | 11.70M | 12.84M | 18.02M | 22.64M | 26.23M | 30.94M | 33.14M | 35.21M | 40.82M | 36.66M | 38.14M | 38.17M | 40.52M | ||||||||||||||||||||||||||||||||||
| Current Taxes | 2.10M | 6.84M | 58.21M | 10.80M | 3.47M | 3.06M | 52.23M | 20.90M | 13.83M | 1.08M | 45.71M | 4.59M | 0.41M | 38.78M | 15.37M | 7.51M | 16.75M | 11.85M | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 364.08M | 391.24M | 504.76M | 439.30M | 370.28M | 378.80M | 419.59M | 427.87M | 409.13M | 439.62M | 492.93M | 467.34M | 388.09M | 398.40M | 471.60M | 480.86M | 413.38M | 509.47M | 585.63M | 562.04M | ||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 13.35M | 11.39M | 11.43M | 13.89M | 14.57M | 32.27M | 28.80M | 31.73M | 37.95M | 61.66M | 79.52M | 90.27M | 114.93M | 131.00M | 135.67M | 133.02M | 126.85M | 121.94M | 115.00M | 121.39M | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 931.77M | 908.71M | 1,279.18M | 1,275.21M | 1,272.04M | 1,269.39M | 1,266.80M | 1,264.20M | 1,261.74M | 1,259.52M | 1,257.32M | 1,255.12M | 1,253.13M | 1,251.59M | 1,250.05M | 1,248.51M | 1,275.70M | 1,605.96M | 1,604.78M | 1,603.24M | ||||||||||||||||||||||||||||||||||
| Minority Interest | 210.89M | 195.38M | 188.83M | 159.93M | 157.13M | 153.22M | 148.40M | 133.35M | 121.69M | 108.58M | 103.77M | 98.23M | 95.25M | 92.65M | 87.99M | 82.57M | 78.25M | 73.65M | 71.85M | 69.05M | ||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 15.14M | 15.14M | 12.35M | 7.28M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 172.14M | 168.44M | 166.74M | 164.95M | 163.26M | 159.06M | 158.94M | 159.06M | 159.30M | 156.71M | 155.76M | 154.57M | 193.29M | 190.42M | 186.78M | 206.93M | 216.79M | 220.99M | 221.33M | 230.85M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 53.90M | 64.94M | 66.47M | 68.58M | 69.77M | 66.74M | 62.68M | 72.94M | 71.98M | 70.70M | 77.19M | 76.18M | 88.44M | 83.17M | 87.56M | 80.86M | 82.58M | 91.30M | 92.99M | 96.61M | ||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,687.09M | 1.58M | 2,150.93M | 2,053.28M | 1,977.28M | 1.54M | 2,022.52M | 2,016.20M | 1,989.80M | 1.88M | 2,089.30M | 2,065.53M | 2,044.68M | 1.59M | 2,132.09M | 2,151.89M | 2,110.96M | 29.01M | 2,598.59M | 2,586.57M | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,740.99M | 1,740.10M | 2,217.40M | 2,121.86M | 2,047.05M | 2,059.49M | 2,085.20M | 2,089.14M | 2,061.78M | 2,096.80M | 2,166.49M | 2,141.72M | 2,133.12M | 2,147.22M | 2,219.65M | 2,232.75M | 2,193.55M | 2,623.31M | 2,691.59M | 2,683.17M | ||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 952.53M | 928.16M | 1,297.29M | 1,291.98M | 1,287.64M | 1,284.08M | 1,280.60M | 1,277.15M | 1,274.02M | 1,271.39M | 1,268.81M | 1,266.25M | 1,263.75M | 1,261.52M | 1,259.36M | 1,257.17M | 1,282.16M | 1,611.82M | 1,612.48M | 1,611.20M | ||||||||||||||||||||||||||||||||||
| Common Equity | 814.77M | 909.66M | 1,007.96M | 1,055.74M | 958.61M | 841.64M | 963.47M | 1,048.83M | 1,100.18M | 1,172.12M | 1,281.05M | 1,394.04M | 1,469.14M | 1,543.14M | 1,690.29M | 1,846.54M | 1,950.77M | 1,882.31M | 1,818.40M | 1,780.31M | ||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,555.76M | 2,649.76M | 3,225.36M | 3,177.60M | 3,005.66M | 2,901.13M | 3,048.67M | 3,137.97M | 3,161.96M | 3,268.91M | 3,447.54M | 3,535.75M | 3,602.25M | 3,690.36M | 3,909.95M | 4,079.29M | 4,144.31M | 4,505.62M | 4,509.98M | 4,463.48M | ||||||||||||||||||||||||||||||||||
| Treasury Stock | 316.05M | 318.69M | 408.86M | 536.70M | 719.70M | 921.00M | 977.81M | 1,039.72M | 1,110.67M | 1,140.58M | 1,199.47M | 1,219.44M | 1,219.40M | 1,219.41M | 1,226.09M | 1,226.10M | 1,226.45M | 1,325.71M | 1,564.93M | 1,711.57M | ||||||||||||||||||||||||||||||||||
| Retained Earnings | 121.92M | 158.88M | 335.82M | 477.79M | 550.01M | 626.22M | 788.78M | 913.55M | 1,008.27M | 1,092.21M | 1,241.16M | 1,359.10M | 1,427.89M | 1,492.63M | 1,622.54M | 1,764.51M | 1,844.10M | 1,862.94M | 2,016.11M | 2,111.42M | ||||||||||||||||||||||||||||||||||
| Treasury Shares | 3.20M | 3.22M | 4.22M | 5.31M | 7.24M | 9.54M | 10.11M | 10.62M | 11.22M | 11.42M | 11.78M | 11.90M | 11.90M | 11.89M | 11.94M | 11.94M | 11.94M | 12.67M | 14.38M | 15.47M |
Pull Advanced Drainage Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WMS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WMS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WMS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();