$WMS Balance Sheet | Understand Stock

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$WMS

$132.51 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.0M -51.87% YoY	$1.008B 106.23% YoY	$812.9M 32.6% YoY	$638.3M 17.84% YoY	$463.3M -5.48% YoY	$488.9M -12.82% YoY	$613.0M 30.32% YoY	$541.6M 47.95% YoY	$490.2M 125.75% YoY	$560.7M 31.42% YoY	$470.4M 2.85% YoY	$366.1M -21.05% YoY	$217.1M 978.9% YoY	$426.7M 1824.37% YoY	$457.4M 3165.67% YoY	$463.7M 224.64% YoY	$20.13M -89.68% YoY	$22.17M -90.1% YoY	$14.01M -93.13% YoY
Cash & Equivalents	$223.0M -51.87% YoY	$1.008B 106.23% YoY	$812.9M 32.6% YoY	$638.3M 17.84% YoY	$463.3M -5.48% YoY	$488.9M -12.82% YoY	$613.0M 30.32% YoY	$541.6M 47.95% YoY	$490.2M 125.75% YoY	$560.7M 31.42% YoY	$470.4M 2.85% YoY	$366.1M -21.05% YoY	$217.1M 978.9% YoY	$426.7M 1824.37% YoY	$457.4M 3165.67% YoY	$463.7M 224.64% YoY	$20.13M -89.68% YoY	$22.17M -90.1% YoY	$14.01M -93.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.45M -23.83% YoY	$28.07M -12.1% YoY	$35.81M 5.23% YoY	$45.28M 77.04% YoY	$39.97M 81.47% YoY	$31.93M 1.49% YoY	$34.03M 42.66% YoY	$25.57M 0.49% YoY	$22.03M -25.13% YoY	$31.46M 7.88% YoY	$23.86M 1.94% YoY	$25.45M 23.95% YoY	$29.42M 87.45% YoY	$29.16M 80.15% YoY	$23.40M 38.81% YoY	$20.53M 12.11% YoY	$15.70M 45.1% YoY	$16.19M 36.03% YoY	$16.86M 27.71% YoY
Inventory	$543.4M 11.29% YoY	$431.2M -9.47% YoY	$423.8M -13.02% YoY	$453.7M -7.0% YoY	$488.3M 5.19% YoY	$476.4M 17.5% YoY	$487.2M 26.52% YoY	$487.8M 12.24% YoY	$464.2M 0.04% YoY	$405.4M -11.68% YoY	$385.1M -19.63% YoY	$434.6M -11.21% YoY	$464.0M -6.14% YoY	$459.0M -1.39% YoY	$479.2M 12.68% YoY	$489.5M 48.01% YoY	$494.3M 64.25% YoY	$465.5M 94.89% YoY	$425.2M 90.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.957M -97.91% YoY	$237.6M -4.17% YoY	$400.5M 11.97% YoY	$379.8M 2.85% YoY	$333.2M 2.98% YoY	$247.9M 2.96% YoY	$357.6M 1.43% YoY	$369.3M 7.86% YoY	$323.6M 5.42% YoY	$240.8M -0.69% YoY	$352.6M -9.11% YoY	$342.3M -19.94% YoY	$306.9M -10.19% YoY	$242.5M -20.01% YoY	$388.0M 7.33% YoY	$427.6M 40.79% YoY	$341.8M 44.69% YoY	$303.1M 60.65% YoY	$361.5M 38.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.231B -7.09% YoY	$1.705B 36.94% YoY	$1.673B 12.13% YoY	$1.517B 6.51% YoY	$1.325B 1.91% YoY	$1.245B 0.54% YoY	$1.492B 21.11% YoY	$1.424B 21.89% YoY	$1.300B 27.76% YoY	$1.238B 7.0% YoY	$1.232B -8.6% YoY	$1.169B -16.61% YoY	$1.017B 16.7% YoY	$1.157B 43.41% YoY	$1.348B 64.86% YoY	$1.401B 76.14% YoY	$871.9M 17.35% YoY	$807.0M 21.63% YoY	$817.6M 16.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.217B 15.81% YoY	$1.154B 13.36% YoY	$1.111B 16.27% YoY	$1.079B 16.28% YoY	$1.051B 19.93% YoY	$1.018B 25.49% YoY	$955.4M 23.44% YoY	$927.7M 24.13% YoY	$876.4M 19.55% YoY	$810.9M 18.29% YoY	$774.0M 18.45% YoY	$747.3M 17.49% YoY	$733.1M 18.35% YoY	$685.5M 16.0% YoY	$653.4M 20.07% YoY	$636.0M 22.73% YoY	$619.4M 22.83% YoY	$590.9M 19.12% YoY	$544.2M 12.93% YoY
Goodwill	$1.043B 44.78% YoY	$725.2M 0.65% YoY	$725.3M 17.52% YoY	$725.7M 17.61% YoY	$720.2M 16.7% YoY	$720.5M 16.71% YoY	$617.1M -0.49% YoY	$617.0M -0.54% YoY	$617.2M -0.49% YoY	$617.4M -0.3% YoY	$620.2M 0.11% YoY	$620.4M 0.13% YoY	$620.2M 1.62% YoY	$619.3M 1.26% YoY	$619.5M 3.42% YoY	$619.6M N/A	$610.3M 1.87% YoY	$611.6M N/A	$599.0M N/A
Intangibles	$848.5M 89.38% YoY	$410.3M -11.29% YoY	$423.8M 28.84% YoY	$437.3M 28.34% YoY	$448.1M 27.05% YoY	$462.5M 26.49% YoY	$328.9M -13.91% YoY	$340.7M -13.7% YoY	$352.7M -13.49% YoY	$365.6M -13.24% YoY	$382.1M -12.23% YoY	$394.8M -12.09% YoY	$407.6M -5.51% YoY	$421.5M -5.8% YoY	$435.3M -3.47% YoY	$449.1M N/A	$431.4M -10.5% YoY	$447.4M N/A	$450.9M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$166.4M 13.77% YoY	$150.2M -4.08% YoY	$146.4M 2.88% YoY	$151.2M 9.72% YoY	$146.3M 19.14% YoY	$156.6M 20.79% YoY	$142.3M 9.61% YoY	$137.8M 17.19% YoY	$122.8M 0.0% YoY	$129.6M 6.19% YoY	$129.9M 6.86% YoY	$117.6M -1.4% YoY	$122.8M 5.1% YoY	$122.1M 23.55% YoY	$121.5M 27.96% YoY	$119.2M 25.31% YoY	$116.8M 36.62% YoY	$98.80M 20.34% YoY	$94.96M 30.44% YoY
Total Long-Term Assets	$3.275B 38.44% YoY	$2.439B 3.48% YoY	$2.406B 17.74% YoY	$2.393B 18.27% YoY	$2.366B 20.14% YoY	$2.357B 22.54% YoY	$2.044B 7.23% YoY	$2.023B 7.61% YoY	$1.969B 4.53% YoY	$1.924B 4.07% YoY	$1.906B 4.17% YoY	$1.880B 3.08% YoY	$1.884B 5.95% YoY	$1.848B 5.69% YoY	$1.830B 8.33% YoY	$1.824B 8.64% YoY	$1.778B 6.4% YoY	$1.749B 4.16% YoY	$1.689B 0.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.231B -7.09% YoY	$1.705B 36.94% YoY	$1.673B 12.13% YoY	$1.517B 6.51% YoY	$1.325B 1.91% YoY	$1.245B 0.54% YoY	$1.492B 21.11% YoY	$1.424B 21.89% YoY	$1.300B 27.76% YoY	$1.238B 7.0% YoY	$1.232B -8.6% YoY	$1.169B -16.61% YoY	$1.017B 16.7% YoY	$1.157B 43.41% YoY	$1.348B 64.86% YoY	$1.401B 76.14% YoY	$871.9M 17.35% YoY	$807.0M 21.63% YoY	$817.6M 16.7% YoY
Total Long-Term Assets	$3.275B	$2.439B	$2.406B	$2.393B	$2.366B	$2.357B	$2.044B	$2.023B	$1.969B	$1.924B	$1.906B	$1.880B	$1.884B	$1.848B	$1.830B	$1.824B	$1.778B	$1.749B	$1.689B
Total Assets	$4.506B 22.09% YoY	$4.144B 15.05% YoY	$4.079B 15.37% YoY	$3.910B 13.41% YoY	$3.690B 12.89% YoY	$3.602B 13.92% YoY	$3.536B 12.68% YoY	$3.448B 13.08% YoY	$3.269B 12.68% YoY	$3.162B 5.2% YoY	$3.138B -1.25% YoY	$3.049B -5.48% YoY	$2.901B 9.49% YoY	$3.006B 17.6% YoY	$3.178B 26.77% YoY	$3.225B 30.34% YoY	$2.650B 9.77% YoY	$2.556B 9.11% YoY	$2.507B 5.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$237.7M 9.03% YoY	$168.9M -8.17% YoY	$225.9M -17.32% YoY	$227.1M -14.25% YoY	$218.0M -14.3% YoY	$183.9M -11.54% YoY	$273.3M 22.26% YoY	$264.8M 28.81% YoY	$254.4M 21.08% YoY	$207.9M 19.41% YoY	$223.5M -5.52% YoY	$205.6M -25.13% YoY	$210.1M -6.61% YoY	$174.1M -10.93% YoY	$236.6M -8.14% YoY	$274.6M 19.76% YoY	$225.0M 31.5% YoY	$195.5M 80.32% YoY	$257.6M 125.94% YoY
Accrued Expenses	$212.6M 54.87% YoY	$193.9M 19.52% YoY	$190.1M 24.97% YoY	$161.2M 8.74% YoY	$137.3M -11.0% YoY	$162.2M -0.04% YoY	$152.1M -4.22% YoY	$148.3M 7.82% YoY	$154.3M 8.33% YoY	$162.3M -4.85% YoY	$158.8M -6.46% YoY	$137.5M -7.47% YoY	$142.4M 5.58% YoY	$170.5M 21.32% YoY	$169.8M 30.78% YoY	$148.6M 19.76% YoY	$134.9M 16.07% YoY	$140.6M 17.15% YoY	$129.8M 9.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.865M -40.96% YoY	$6.458M -39.2% YoY	$8.660M -22.19% YoY	$9.310M -18.94% YoY	$9.934M -16.31% YoY	$10.62M -13.47% YoY	$11.13M -14.05% YoY	$11.49M -52.64% YoY	$11.87M -19.21% YoY	$12.28M -21.32% YoY	$12.95M -22.76% YoY	$24.25M 33.9% YoY	$14.69M -24.46% YoY	$15.60M -24.87% YoY	$16.77M 139.5% YoY	$18.11M 158.76% YoY	$19.45M 177.87% YoY	$20.76M 196.63% YoY	$7.000M 0.0% YoY
Total Short-Term Liabilities	$509.5M 27.88% YoY	$413.4M 6.52% YoY	$480.9M 2.89% YoY	$471.6M -4.33% YoY	$398.4M -9.38% YoY	$388.1M -5.14% YoY	$467.3M 9.22% YoY	$492.9M 17.48% YoY	$439.6M 16.06% YoY	$409.1M 10.49% YoY	$427.9M -2.6% YoY	$419.6M -16.87% YoY	$378.8M -3.18% YoY	$370.3M 1.7% YoY	$439.3M 6.15% YoY	$504.8M 23.88% YoY	$391.2M 22.93% YoY	$364.1M 31.15% YoY	$413.8M 46.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.606B 28.31% YoY	$1.276B 1.8% YoY	$1.249B -0.53% YoY	$1.250B -0.58% YoY	$1.252B -0.63% YoY	$1.253B -0.68% YoY	$1.255B -0.72% YoY	$1.257B -2.95% YoY	$1.260B -0.78% YoY	$1.262B -0.81% YoY	$1.264B -0.86% YoY	$1.296B 1.28% YoY	$1.269B 39.69% YoY	$1.272B 36.52% YoY	$1.275B 41.45% YoY	$1.279B 63.88% YoY	$908.7M 16.17% YoY	$931.8M 18.87% YoY	$901.5M 1.8% YoY
Other Long-Term Liabilities	$91.30M 9.78% YoY	$82.58M -6.62% YoY	$80.86M 6.14% YoY	$87.56M 13.43% YoY	$83.17M 17.63% YoY	$88.44M 22.86% YoY	$76.18M 4.44% YoY	$77.19M 23.15% YoY	$70.70M 5.93% YoY	$71.98M 3.17% YoY	$72.94M 6.36% YoY	$62.68M -5.7% YoY	$66.74M 2.78% YoY	$69.77M 29.43% YoY	$68.58M 11.76% YoY	$66.47M 6.39% YoY	$64.94M 18.57% YoY	$53.90M 2.67% YoY	$61.37M 51.15% YoY
Total Long-Term Liabilities	$1.697B 27.16% YoY	$1.358B 1.25% YoY	$1.329B -0.15% YoY	$1.338B 0.23% YoY	$1.335B 0.34% YoY	$1.342B 0.59% YoY	$1.331B -0.44% YoY	$1.335B -1.75% YoY	$1.330B -0.44% YoY	$1.334B -0.6% YoY	$1.337B -0.5% YoY	$1.358B 0.94% YoY	$1.336B 37.23% YoY	$1.342B 36.13% YoY	$1.344B 39.56% YoY	$1.346B 72.39% YoY	$973.6M 16.33% YoY	$985.7M 25.74% YoY	$962.9M 8.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$509.5M 27.88% YoY	$413.4M 6.52% YoY	$480.9M 2.89% YoY	$471.6M -4.33% YoY	$398.4M -9.38% YoY	$388.1M -5.14% YoY	$467.3M 9.22% YoY	$492.9M 17.48% YoY	$439.6M 16.06% YoY	$409.1M 10.49% YoY	$427.9M -2.6% YoY	$419.6M -16.87% YoY	$378.8M -3.18% YoY	$370.3M 1.7% YoY	$439.3M 6.15% YoY	$504.8M 23.88% YoY	$391.2M 22.93% YoY	$364.1M 31.15% YoY	$413.8M 46.49% YoY
Total Long-Term Liabilities	$1.697B 27.16% YoY	$1.358B 1.25% YoY	$1.329B -0.15% YoY	$1.338B 0.23% YoY	$1.335B 0.34% YoY	$1.342B 0.59% YoY	$1.331B -0.44% YoY	$1.335B -1.75% YoY	$1.330B -0.44% YoY	$1.334B -0.6% YoY	$1.337B -0.5% YoY	$1.358B 0.94% YoY	$1.336B 37.23% YoY	$1.342B 36.13% YoY	$1.344B 39.56% YoY	$1.346B 72.39% YoY	$973.6M 16.33% YoY	$985.7M 25.74% YoY	$962.9M 8.73% YoY
Total Liabilities	$2.550B 24.1% YoY	$2.115B 3.8% YoY	$2.150B 5.22% YoY	$2.132B 3.34% YoY	$2.055B 3.34% YoY	$2.038B 5.04% YoY	$2.043B 4.48% YoY	$2.063B 5.48% YoY	$1.988B 4.3% YoY	$1.940B 2.65% YoY	$1.956B -0.31% YoY	$1.956B -3.6% YoY	$1.906B 23.41% YoY	$1.890B 23.1% YoY	$1.962B 24.56% YoY	$2.029B 38.64% YoY	$1.545B 14.39% YoY	$1.535B 15.55% YoY	$1.575B 10.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.863B 24.81% YoY	$1.844B 29.15% YoY	$1.765B 29.83% YoY	$1.623B 30.73% YoY	$1.493B 36.66% YoY	$1.428B 41.62% YoY	$1.359B 48.77% YoY	$1.241B 57.35% YoY	$1.092B 74.41% YoY	$1.008B 83.32% YoY	$913.6M 91.2% YoY	$788.8M 134.88% YoY	$626.2M 294.15% YoY	$550.0M 351.13% YoY	$477.8M 732.59% YoY	$335.8M N/A	$158.9M -311.27% YoY	$121.9M N/A	$57.39M N/A
Common Stock	$1.354B 5.0% YoY	$1.341B 4.68% YoY	$1.321B 4.23% YoY	$1.306B 4.23% YoY	$1.289B 4.7% YoY	$1.281B 6.08% YoY	$1.267B 6.94% YoY	$1.253B 8.12% YoY	$1.232B 7.41% YoY	$1.208B 5.87% YoY	$1.185B 4.79% YoY	$1.159B 6.21% YoY	$1.147B 6.43% YoY	$1.141B 11.8% YoY	$1.131B 15.44% YoY	$1.091B N/A	$1.077B 15.81% YoY	$1.020B N/A	$979.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.326B 8.72% YoY	N/A	N/A	N/A	$1.219B 6.91% YoY	N/A	N/A	N/A	$1.141B 23.84% YoY	N/A	N/A	N/A	$921.0M 188.99% YoY	N/A	N/A	N/A	$318.7M 2808.03% YoY	$316.0M N/A	$315.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.859B 21.85% YoY	$1.928B 32.89% YoY	$1.826B 32.68% YoY	$1.671B 32.3% YoY	$1.525B 32.27% YoY	$1.451B 34.53% YoY	$1.376B 33.71% YoY	$1.263B 15.56% YoY	$1.153B 39.94% YoY	$1.079B 14.62% YoY	$1.029B -0.87% YoY	$1.093B 10.41% YoY	$824.1M -7.71% YoY	$941.0M 17.71% YoY	$1.038B 49.36% YoY	$990.0M -2.11% YoY	$893.0M 8.94% YoY	$799.4M -21.14% YoY	$695.2M -26.24% YoY
Total Liabilities & Shareholders Equity	$4.506B 22.09% YoY	$4.144B 15.05% YoY	$4.079B 15.37% YoY	$3.910B 13.41% YoY	$3.690B 12.89% YoY	$3.602B 13.92% YoY	$3.536B 12.68% YoY	$3.448B 13.08% YoY	$3.269B 12.68% YoY	$3.162B 5.2% YoY	$3.138B -1.25% YoY	$3.049B -5.48% YoY	$2.901B 9.49% YoY	$3.006B 17.6% YoY	$3.178B 26.77% YoY	$3.225B 30.34% YoY	$2.650B 9.77% YoY	$2.556B 9.11% YoY	$2.507B 5.61% YoY