Advanced Drainage Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,008	463.32	490.16	217.13	20.13	195.01
Cash & Short-Term Investments	1,008	463.32	490.16	217.13	20.13	195.01
Cash Growth	106.23%	-5.48%	125.75%	978.90%	-89.68%	11.92%
Accounts Receivable	237.59	333.08	323.18	304.97	339.59	233.75
Other Receivables	-	0.14	0.4	1.97	2.17	2.44
Receivables	237.59	333.22	323.58	306.95	341.75	236.19
Inventory	431.25	488.27	464.2	463.99	494.32	300.96
Other Current Assets	28.07	39.97	22.03	29.42	15.7	10.82
Total Current Assets	1,705	1,325	1,300	1,017	871.9	742.98
Property, Plant & Equipment	1,154	1,120	930.16	783.81	673.97	535.51
Goodwill	725.2	720.22	617.18	620.19	610.29	599.07
Other Intangible Assets	410.29	448.06	352.65	407.63	431.39	482.02
Long-Term Deferred Tax Assets	-	1.25	1.91	1.83	1.11	0.58
Other Long-Term Assets	150.18	76.18	67.04	70.18	61.11	53.68
Total Assets	4,144	3,690	3,269	2,901	2,650	2,414
Accounts Payable	168.88	218.02	254.4	210.11	224.99	171.1
Accrued Expenses	193.87	117.84	139.62	128.03	120.67	107.16
Current Portion of Long-Term Debt	5.26	7.03	11.87	14.69	19.45	7
Current Portion of Leases	37.86	55.5	33.73	22.91	19.29	28.31
Current Income Taxes Payable	7.51	-	-	3.06	6.84	4.7
Total Current Liabilities	413.38	398.4	439.62	378.8	391.24	318.27
Long-Term Debt	1,274	1,249	1,249	1,251	908.71	782.22
Long-Term Leases	129.05	182.87	111.63	87.98	52.43	55.36
Long-Term Deferred Tax Liabilities	216.79	190.42	156.71	159.06	168.44	162.19
Other Long-Term Liabilities	160.84	127.04	140.22	182.9	23.91	21.34
Total Liabilities	2,194	2,147	2,097	2,059	1,545	1,339
Common Stock	11.71	11.69	11.68	11.65	11.61	11.58
Additional Paid-In Capital	1,329	1,278	1,220	1,135	1,066	918.59
Retained Earnings	1,844	1,493	1,092	626.22	158.88	-75.2
Treasury Stock	-1,226	-1,219	-1,141	-921	-318.69	-10.96
Comprehensive Income & Other	-30.2	-37.18	-29.83	-27.58	-24.39	-24.22
Total Common Equity	1,928	1,525	1,153	824.15	893.04	819.78
Minority Interest	22.44	17.7	18.8	17.49	16.62	13.73
Shareholders' Equity	1,951	1,543	1,172	841.64	1,105	1,074
Total Liabilities & Equity	4,144	3,690	3,269	2,901	2,650	2,414
Total Debt	1,446	1,494	1,406	1,376	999.87	872.89
Net Cash (Debt)	-437.48	-1,031	-915.69	-1,159	-979.75	-677.88
Net Cash Per Share	-5.59	-13.18	-11.59	-13.91	-13.44	-9.47
Filing Date Shares Outstanding	77.9	77.59	77.43	78.97	84.35	71.59
Total Common Shares Outstanding	73.06	71.86	70.87	69.52	72.31	71.57
Working Capital	1,292	926.39	860.35	638.69	480.66	424.71
Book Value Per Share	26.39	21.23	16.27	11.86	12.35	11.45
Tangible Book Value	792.84	357.15	183.48	-203.67	-148.64	-261.3
Tangible Book Value Per Share	10.85	4.97	2.59	-2.93	-2.06	-3.65
Land	-	405.42	355.39	311.03	308.94	263.19
Machinery	-	1,280	1,101	934.17	853.5	857.33
Construction In Progress	-	190.52	165.76	160.79	80.93	71.87

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q