WMS
Advanced Drainage Systems Inc
NYSE: WMS · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$146.41
-2.00% today
Updated 2026-04-29
Market cap
$11.40B
P/E ratio
24.36
P/S ratio
3.82x
EPS (TTM)
$6.01
Dividend yield
0.47%
52W range
$104 – $179
Volume
0.9M
Advanced Drainage Systems Inc (WMS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $905.03M | $907.74M | $937.60M | $1.04B | $1.00B | $1.05B | $1.04B | $1.04B | $2.37B | $2.41B | $2.65B | $2.90B | $3.27B | $3.69B |
| Cash & equivalents | — | $2.08M | $1.36M | $3.93M | $3.62M | $3.62M | $6.45M | $17.59M | $8.89M | $174.23M | $195.01M | $20.13M | $217.13M | $490.16M | $463.32M |
| Current assets | — | $376.69M | $387.42M | $428.50M | $446.73M | $469.25M | $440.57M | $458.45M | $466.51M | $666.21M | $742.98M | $871.90M | $1.02B | $1.30B | $1.32B |
| Total liabilities | — | $615.31M | $585.12M | $761.32M | $727.10M | $726.58M | $704.08M | $617.90M | $541.52M | $1.59B | $1.35B | $1.54B | $1.91B | $1.99B | $2.05B |
| Current liabilities | — | $168.42M | $167.15M | $164.59M | $197.59M | $173.12M | $255.75M | $221.24M | $206.28M | $238.21M | $318.27M | $391.24M | $378.80M | $439.62M | $398.40M |
| Long-term debt | — | — | $338.05M | $442.89M | $390.31M | $315.35M | $310.85M | $270.90M | $208.60M | $1.09B | $782.22M | $908.71M | $1.27B | $1.26B | $1.25B |
| Shareholder equity | — | $269.09M | $299.36M | $223.04M | $190.16M | $291.69M | $327.30M | $408.68M | $486.65M | $772.82M | $1.05B | $1.09B | $977.37M | $1.26B | $1.62B |
| Retained earnings | — | $110.86M | $87.33M | $-2.41M | $-62.62M | $-62.62M | $-83.68M | $-39.21M | $17.58M | $-267.62M | $-75.20M | $158.88M | $626.22M | $1.09B | $1.49B |
| Accounts receivable | — | $166.79M | $146.48M | $150.71M | $154.29M | $154.29M | $168.94M | $171.96M | $186.99M | $200.03M | $236.19M | $341.75M | $306.94M | $323.58M | $333.22M |
| Inventory | — | $196.68M | $232.41M | $260.30M | $269.84M | $291.79M | $258.43M | $263.79M | $264.54M | $282.40M | $300.96M | $494.32M | $463.99M | $464.20M | $488.27M |
| Goodwill | — | $85.70M | $86.26M | $86.30M | $98.68M | $98.45M | $100.57M | $103.02M | $102.64M | $597.82M | $599.07M | $610.29M | $620.19M | $617.18M | $720.22M |