Advanced Drainage Systems Inc (WMS) - Total Assets

Latest as of September 2025: $4.08 Billion USD

Based on the latest financial reports, Advanced Drainage Systems Inc (WMS) holds total assets worth $4.08 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WMS net assets for net asset value and shareholders' equity analysis.

Advanced Drainage Systems Inc - Total Assets Trend (2012–2025)

This chart illustrates how Advanced Drainage Systems Inc's total assets have evolved over time, based on quarterly financial data.

Advanced Drainage Systems Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Advanced Drainage Systems Inc's total assets of $4.08 Billion consist of 35.9% current assets and 64.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.6%
Accounts Receivable $333.22 Million 9.0%
Inventory $488.27 Million 13.2%
Property, Plant & Equipment $1.12 Billion 30.4%
Intangible Assets $448.06 Million 12.1%
Goodwill $720.22 Million 19.5%

Asset Composition Trend (2012–2025)

This chart illustrates how Advanced Drainage Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Advanced Drainage Systems Inc (WMS) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Advanced Drainage Systems Inc's current assets represent 35.9% of total assets in 2025, a decrease from 41.6% in 2012.
  • Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up from 0.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 20.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 30.4% of total assets.

Advanced Drainage Systems Inc Competitors by Total Assets

Key competitors of Advanced Drainage Systems Inc based on total assets are shown below.

Company Country Total Assets
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥1.25 Billion
Surya Toto Indonesia Tbk
JK:TOTO
Indonesia Rp3.57 Trillion
Hardwyn India Limited
NSE:HARDWYN
India Rs4.82 Billion
Suprema ID Inc
KQ:317770
Korea ₩103.94 Billion
Nuvotec
KQ:060260
Korea ₩53.16 Billion
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
GWA Group Ltd
AU:GWA
Australia AU$648.29 Million
Embelton Ltd
AU:EMB
Australia AU$34.48 Million

Advanced Drainage Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.48 3.19 2.39
Quick Ratio 2.60 2.15 1.53
Cash Ratio 0.00 0.00 0.00
Working Capital $1.19 Billion $1.02 Billion $385.98 Million

Advanced Drainage Systems Inc - Advanced Valuation Insights

This section examines the relationship between Advanced Drainage Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.47
Latest Market Cap to Assets Ratio 3.10
Asset Growth Rate (YoY) 12.9%
Total Assets $3.69 Billion
Market Capitalization $11.46 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Advanced Drainage Systems Inc's assets at a significant premium (3.10x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Advanced Drainage Systems Inc's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Advanced Drainage Systems Inc (2012–2025)

The table below shows the annual total assets of Advanced Drainage Systems Inc from 2012 to 2025.

Year Total Assets Change
2025-03-31 $3.69 Billion +12.89%
2024-03-31 $3.27 Billion +12.68%
2023-03-31 $2.90 Billion +9.49%
2022-03-31 $2.65 Billion +9.77%
2021-03-31 $2.41 Billion +1.85%
2020-03-31 $2.37 Billion +127.40%
2019-03-31 $1.04 Billion -0.10%
2018-03-31 $1.04 Billion -0.29%
2017-03-31 $1.05 Billion +4.13%
2016-03-31 $1.00 Billion -3.54%
2015-03-31 $1.04 Billion +11.10%
2014-03-31 $937.60 Million +3.29%
2013-03-31 $907.74 Million +0.30%
2012-03-31 $905.03 Million --

About Advanced Drainage Systems Inc

NYSE:WMS USA Building Products & Equipment
Market Cap
$11.46 Billion
Market Cap Rank
#2014 Global
#734 in USA
Share Price
$147.31
Change (1 day)
-1.30%
52-Week Range
$107.22 - $175.38
All Time High
$178.89
About

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield c… Read more