Advanced Drainage Systems, Inc.
WMS
$172.20
$2.201.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 812.86M | 638.27M | 463.32M | 488.86M |
| Total Receivables | 237.59M | 400.46M | 379.79M | 333.22M | 247.94M |
| Inventory | 431.25M | 423.78M | 453.70M | 488.27M | 476.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.07M | 35.81M | 45.28M | 39.97M | 31.93M |
| Total Current Assets | 1.71B | 1.67B | 1.52B | 1.32B | 1.25B |
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| Total Current Assets | 1.71B | 1.67B | 1.52B | 1.32B | 1.25B |
| Net Property, Plant & Equipment | 1.15B | 1.11B | 1.08B | 1.12B | 1.02B |
| Long-term Investments | 725.20M | 725.28M | 725.70M | 720.22M | 720.54M |
| Goodwill | 725.20M | 725.28M | 725.70M | 720.22M | 720.54M |
| Total Other Intangibles | 410.29M | 423.79M | 437.33M | 448.06M | 462.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.18M | 146.43M | 151.17M | 77.43M | 156.57M |
| Total Assets | 4.14B | 4.08B | 3.91B | 3.69B | 3.60B |
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| Total Accounts Payable | 168.88M | 225.95M | 227.08M | 218.02M | 183.91M |
| Total Accrued Expenses | 193.87M | 190.07M | 161.23M | 117.84M | 162.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.12M | 49.48M | 44.52M | 62.53M | 41.57M |
| Total Finance Division Other Current Liabilities | 7.51M | 15.37M | 38.78M | -- | 407.00K |
| Total Other Current Liabilities | 7.51M | 15.37M | 38.78M | -- | 407.00K |
| Total Current Liabilities | 413.38M | 480.86M | 471.60M | 398.40M | 388.09M |
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| Total Current Liabilities | 413.38M | 480.86M | 471.60M | 398.40M | 388.09M |
| Long-Term Debt | 1.27B | 1.25B | 1.25B | 1.25B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.05M | 135.43M | 138.44M | 182.87M | 118.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.62M | 370.36M | 362.33M | 317.46M | 376.97M |
| Total Liabilities | 2.19B | 2.23B | 2.22B | 2.15B | 2.13B |
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| Common Stock & APIC | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B |
| Retained Earnings | 1.84B | 1.76B | 1.62B | 1.49B | 1.43B |
| Treasury Stock & Other | -1.26B | -1.26B | -1.26B | -1.26B | -1.26B |
| Total Common Equity | 1.93B | 1.83B | 1.67B | 1.53B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.83B | 1.67B | 1.53B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.44M | 20.21M | 19.21M | 17.70M | 18.10M |
| Total Equity | 1.95B | 1.85B | 1.69B | 1.54B | 1.47B |
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