Advanced Drainage Systems Balance Sheet
WMS / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Advanced Drainage Systems had $4.5B in total assets and $1.9B in shareholders' equity as of FY2026. Total debt was $1.6B against $223M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223.0M | $463.3M | $490.2M | $217.1M | $20.1M | $195.0M | $174.2M | $17.6M | $17.6M | $6.5M | $6.6M | $3.6M | $3.9M | $1.4M | $2.1M |
| Inventory | $543.4M | $488.3M | $464.2M | $464.0M | $494.3M | $301.0M | $282.4M | $264.5M | $263.8M | $258.4M | $230.5M | $260.6M | $259.9M | - | - |
| Current Assets | $1.2B | $1.3B | $1.3B | $1.0B | $871.9M | $743.0M | $666.2M | $466.5M | $458.5M | $440.6M | $439.6M | $441.0M | $426.6M | - | - |
| PP&E (Net) | - | - | - | - | - | $504.3M | $481.4M | $398.9M | $399.4M | $406.9M | $391.7M | $375.8M | $350.4M | - | - |
| Goodwill | $1.0B | $720.2M | $617.2M | $620.2M | $610.3M | $599.1M | $102.6M | $103.0M | $103.0M | $100.6M | $100.9M | $98.7M | $88.0M | $88.0M | - |
| Total Assets | $4.5B | $3.7B | $3.3B | $2.9B | $2.6B | $2.4B | $2.4B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $982.5M | $950.8M | - |
| Current Liabilities | $509.5M | $398.4M | $439.6M | $378.8M | $391.2M | $318.3M | $238.2M | $206.3M | $221.2M | $255.8M | $252.2M | $197.6M | $185.6M | - | - |
| Total Debt | $1.6B | $1.3B | $1.3B | $1.3B | $929.8M | $791.3M | $1.1B | $236.8M | $300.8M | $350.4M | $351.2M | $399.9M | $454.0M | - | - |
| Shareholders' Equity | $1.9B | $1.5B | $1.2B | $824.1M | $893.0M | $819.8M | $525.7M | $384.3M | $307.6M | $222.7M | $187.5M | $183.7M | -$433.3M | - | -$275.7M |