$WMS Balance Sheet | Understand Stock

$WMS

$131.23 +$0.83 (0.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Receivables (less allowance for doubtful accounts of $4,340 and $4,654, respectively)
Inventories
Total assets held-for-sale
Other current assets
Total current assets
Property, plant and equipment, net
Other assets:
Goodwill
Intangible assets, net
Other assets
Total assets
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of debt obligations
Current maturities of finance lease obligations
Accounts payable
Total liabilities held-for-sale
Other accrued liabilities
Accrued income taxes
Total current liabilities
Long-term debt obligations (less unamortized debt issuance costs of $17,468 and $18,428, respectively)
Long-term finance lease obligations
Deferred tax liabilities
Other liabilities
Total liabilities
Mezzanine equity:
Redeemable common stock: $0.01 par value; 4,422 and 4,533 shares outstanding, respectively
Redeemable convertible preferred stock: $0.01 par value; 0 and 47,070 shares authorized; 0 and 44,170 shares issued; 0 and 15,630 shares outstanding, respectively
Deferred compensation — unearned ESOP shares
Total mezzanine equity

Stockholders’ equity:
Common stock; $0.01 par value: 1,000,000 shares authorized; 85,702 and 85,319 shares issued, respectively; 71,320 and 72,654 shares outstanding, respectively
Paid-in capital
Common stock in treasury, at cost
Accumulated other comprehensive loss
Retained earnings
Total ADS stockholders’ equity
Noncontrolling interest in subsidiaries
Total stockholders’ equity
Total liabilities, mezzanine equity and stockholders’ equity

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