Advanced Drainage Systems, Inc. (WMS)

Advanced Drainage Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	812.86	463.32	490.16	217.13	20.13	195.01
Cash & Short-Term Investments	812.86	463.32	490.16	217.13	20.13	195.01
Cash Growth	32.60%	-5.48%	125.75%	978.90%	-89.68%	11.92%
Accounts Receivable	400.46	333.08	323.18	304.97	339.59	233.75
Other Receivables	-	0.14	0.4	1.97	2.17	2.44
Receivables	400.46	333.22	323.58	306.95	341.75	236.19
Inventory	423.78	488.27	464.2	463.99	494.32	300.96
Other Current Assets	35.81	39.97	22.03	29.42	15.7	10.82
Total Current Assets	1,673	1,325	1,300	1,017	871.9	742.98
Property, Plant & Equipment	1,111	1,120	930.16	783.81	673.97	535.51
Goodwill	725.28	720.22	617.18	620.19	610.29	599.07
Other Intangible Assets	423.79	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	146.43	76.18	67.04	70.18	61.11	53.68
Total Assets	4,079	3,690	3,269	2,901	2,650	2,414
Accounts Payable	225.95	218.02	254.4	210.11	224.99	171.1
Accrued Expenses	190.07	117.84	139.62	128.03	120.67	107.16
Current Portion of Long-Term Debt	6.96	7.03	11.87	14.69	19.45	7
Current Portion of Leases	42.52	55.5	33.73	22.91	19.29	28.31
Current Income Taxes Payable	15.37	-	-	3.06	6.84	4.7
Total Current Liabilities	480.86	398.4	439.62	378.8	391.24	318.27
Long-Term Debt	1,246	1,249	1,249	1,251	908.71	782.22
Long-Term Leases	135.43	182.87	111.63	87.98	52.43	55.36
Long-Term Deferred Tax Liabilities	206.93	190.42	156.71	159.06	168.44	162.19
Other Long-Term Liabilities	163.43	127.04	140.22	182.9	23.91	21.34
Total Liabilities	2,233	2,147	2,097	2,059	1,545	1,339
Common Stock	11.7	11.69	11.68	11.65	11.61	11.58
Additional Paid-In Capital	1,309	1,278	1,220	1,135	1,066	918.59
Retained Earnings	1,765	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	-33.25	-37.18	-29.83	-27.58	-24.39	-24.22
Total Common Equity	1,826	1,525	1,153	824.15	893.04	819.78
Minority Interest	20.21	17.7	18.8	17.49	16.62	13.73
Shareholders' Equity	1,847	1,543	1,172	841.64	1,105	1,074
Total Liabilities & Equity	4,079	3,690	3,269	2,901	2,650	2,414
Total Debt	1,431	1,494	1,406	1,376	999.87	872.89
Net Cash (Debt)	-618.14	-1,031	-915.69	-1,159	-979.75	-677.88
Net Cash Per Share	-7.90	-13.18	-11.59	-13.91	-13.44	-9.47
Filing Date Shares Outstanding	77.76	77.59	77.43	78.97	84.35	71.59
Total Common Shares Outstanding	72.66	71.86	70.87	69.52	72.31	71.57
Working Capital	1,192	926.39	860.35	638.69	480.66	424.71
Book Value Per Share	25.14	21.23	16.27	11.86	12.35	11.45
Tangible Book Value	677.26	357.15	183.48	-203.67	-148.64	-261.3
Tangible Book Value Per Share	9.32	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q