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	333.22	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
Net Property, Plant & Equipment	1,154	1,051	876.35	733.06	619.38	504.28
Other Intangible Assets	410.29	448.06	352.65	407.63	431.39	482.02
Goodwill	725.2	720.22	617.18	620.19	610.29	599.07
Other Long-Term Assets	150.18	146.25	122.76	122.76	116.8	85.49
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	201.37	137.3	155.34	145.46	141.72	120.85
Current Portion of Long-Term Debt	6.46	9.93	11.87	14.69	19.45	7
Current Portion of Leases	36.66	33.14	18.02	8.54	5.09	19.32
Total Current Liabilities	413.38	398.4	439.62	378.8	391.24	318.27
Long-Term Debt	-	-	1,260	1,269	908.71	782.22
Long-Term Leases	126.85	131	61.66	32.27	11.39	32.96
Other Long-Term Liabilities	-	-	227.41	225.8	233.37	216.95
Total Long-Term Liabilities	126.85	131	1,549	1,527	1,153	1,032
Total Liabilities	2,115	2,055	1,988	1,906	1,545	1,350
Common Stock	11.71	11.69	11.68	11.65	11.61	11.58
Treasury Stock	-1,226	-1,219	-1,141	-921	-318.69	-10.96
Additional Paid-in Capital	1,329	1,278	1,220	1,135	1,066	918.59
Accumulated Other Comprehensive Income	-30.2	-37.18	-29.83	-27.58	-24.39	-24.22
Retained Earnings	1,844	1,493	1,092	626.22	158.88	-75.2
Total Common Shareholders' Equity	1,928	1,525	1,153	824.15	893.04	819.78
Minority Interest	100.7	110.35	127.39	170.71	212.01	243.64
Shareholders' Equity	2,029	1,636	1,281	994.86	1,105	1,063
Total Liabilities & Equity	4,144	3,690	3,269	2,901	2,650	2,414
Total Debt	169.97	174.08	1,351	1,325	944.64	841.5
Net Cash (Debt)	838.22	289.24	-860.91	-1,108	-924.51	-646.49
Net Cash Growth	189.80%	-	-	-	-	-
Net Cash Per Share	10.71	3.70	-10.89	-13.29	-12.68	-9.03
Book Value	1,928	1,525	1,153	824.15	893.04	819.78
Book Value Per Share	24.64	19.51	14.60	9.89	12.25	11.45
Tangible Book Value	792.84	357.15	183.48	-203.67	-148.64	-261.3
Tangible Book Value Per Share	10.13	4.57	2.32	-2.44	-2.04	-3.65

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q