Advanced Drainage Systems, Inc. (WMS)

Advanced Drainage Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	162.25	223.01	463.32	490.16	217.13	20.13
Cash & Short-Term Investments	162.25	223.01	463.32	490.16	217.13	20.13
Cash Growth	-74.58%	-51.87%	-5.48%	125.75%	978.90%	-89.68%
Accounts Receivable	458.55	385.64	333.08	323.18	304.97	339.59
Other Receivables	-	4.89	0.14	0.4	1.97	2.17
Receivables	458.55	390.54	333.22	323.58	306.95	341.75
Inventory	548.54	543.38	488.27	464.2	463.99	494.32
Other Current Assets	71.59	73.9	39.97	22.03	29.42	15.7
Total Current Assets	1,241	1,231	1,325	1,300	1,017	871.9
Property, Plant & Equipment	1,230	1,291	1,120	930.16	783.81	673.97
Goodwill	1,043	1,043	720.22	617.18	620.19	610.29
Other Intangible Assets	828.47	848.53	448.06	352.65	407.63	431.39
Long-Term Deferred Tax Assets	-	0.71	1.25	1.91	1.83	1.11
Other Long-Term Assets	167.77	91.92	76.18	67.04	70.18	61.11
Total Assets	4,510	4,506	3,690	3,269	2,901	2,650

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	298.24	237.71	218.02	254.4	210.11	224.99
Accrued Expenses	212.41	191.32	117.84	139.62	128.03	120.67
Current Portion of Long-Term Debt	6.51	4.77	9.93	11.87	14.69	19.45
Current Portion of Leases	39.37	60.54	52.6	33.73	22.91	19.29
Current Income Taxes Payable	16.75	-	-	-	3.06	6.84
Other Current Liabilities	12.35	15.14	-	-	-	-
Total Current Liabilities	585.63	509.47	398.4	439.62	378.8	391.24
Long-Term Debt	1,605	1,604	1,246	1,249	1,251	908.71
Long-Term Leases	116.55	176.79	185.77	111.63	87.98	52.43
Long-Term Deferred Tax Liabilities	221.33	220.99	190.42	156.71	159.06	168.44
Other Long-Term Liabilities	163.29	112.06	127.04	140.22	182.9	23.91
Total Liabilities	2,692	2,623	2,147	2,097	2,059	1,545

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.71	11.71	11.69	11.68	11.65	11.61
Additional Paid-In Capital	1,362	1,342	1,278	1,220	1,135	1,066
Retained Earnings	2,016	1,863	1,493	1,092	626.22	158.88
Treasury Stock	-1,565	-1,326	-1,219	-1,141	-921	-318.69
Comprehensive Income & Other	-33.11	-32.29	-37.18	-29.83	-27.58	-24.39
Total Common Equity	1,792	1,859	1,525	1,153	824.15	893.04
Minority Interest	26.7	23.58	17.7	18.8	17.49	16.62
Shareholders' Equity	1,818	1,882	1,543	1,172	841.64	1,105
Total Liabilities & Equity	4,510	4,506	3,690	3,269	2,901	2,650

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,767	1,846	1,494	1,406	1,376	999.87
Net Cash (Debt)	-1,605	-1,623	-1,031	-915.69	-1,159	-979.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.55	-20.71	-13.18	-11.59	-13.91	-13.44
Filing Date Shares Outstanding	75.41	76.6	77.59	77.43	78.97	84.35
Total Common Shares Outstanding	71.32	72.65	71.86	70.87	69.52	72.31
Working Capital	655.3	721.36	926.39	860.35	638.69	480.66
Book Value Per Share	25.12	25.58	21.23	16.27	11.86	12.35
Tangible Book Value	-79.31	-32.51	357.15	183.48	-203.67	-148.64
Tangible Book Value Per Share	-1.11	-0.45	4.97	2.59	-2.93	-2.06
Land	-	513.18	405.42	355.39	311.03	308.94
Machinery	-	1,400	1,280	1,101	934.17	853.5
Construction In Progress	-	201.37	190.52	165.76	160.79	80.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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