Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 153.25M | 162.25M | 1.01B | 1.01B | 812.86M |
| Total Receivables | 429.45M | 458.55M | 237.59M | 237.59M | 400.46M |
| Inventory | 563.78M | 548.54M | 431.25M | 431.25M | 423.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.10M | 71.59M | 28.07M | 28.07M | 35.81M |
| Total Current Assets | 1.19B | 1.24B | 1.71B | 1.71B | 1.67B |
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| Total Current Assets | 1.19B | 1.24B | 1.71B | 1.71B | 1.67B |
| Net Property, Plant & Equipment | 1.25B | 1.23B | 1.15B | 1.15B | 1.11B |
| Long-term Investments | 1.04B | 1.04B | 725.20M | 725.20M | 725.28M |
| Goodwill | 1.04B | 1.04B | 725.20M | 725.20M | 725.28M |
| Total Other Intangibles | 808.41M | 828.47M | 410.29M | 410.29M | 423.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.89M | 167.77M | 150.18M | 150.18M | 146.43M |
| Total Assets | 4.46B | 4.51B | 4.14B | 4.14B | 4.08B |
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| Total Accounts Payable | 283.53M | 298.24M | 168.88M | 168.88M | 225.95M |
| Total Accrued Expenses | 210.91M | 212.41M | 193.87M | 193.87M | 190.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.47M | 45.88M | 43.12M | 43.12M | 49.48M |
| Total Finance Division Other Current Liabilities | 19.13M | 29.10M | 7.51M | 7.51M | 15.37M |
| Total Other Current Liabilities | 19.13M | 29.10M | 7.51M | 7.51M | 15.37M |
| Total Current Liabilities | 562.04M | 585.63M | 413.38M | 413.38M | 480.86M |
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| Total Current Liabilities | 562.04M | 585.63M | 413.38M | 413.38M | 480.86M |
| Long-Term Debt | 1.60B | 1.60B | 1.27B | 1.27B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.74M | 116.55M | 129.02M | 129.02M | 135.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.50M | 384.62M | 377.62M | 377.62M | 370.36M |
| Total Liabilities | 2.68B | 2.69B | 2.19B | 2.19B | 2.23B |
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| Common Stock & APIC | 1.39B | 1.37B | 1.34B | 1.34B | 1.32B |
| Retained Earnings | 2.11B | 2.02B | 1.84B | 1.84B | 1.76B |
| Treasury Stock & Other | -1.75B | -1.60B | -1.26B | -1.26B | -1.26B |
| Total Common Equity | 1.76B | 1.79B | 1.93B | 1.93B | 1.83B |
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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 | 1.76B | 1.79B | 1.93B | 1.93B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.96M | 26.70M | 22.44M | 22.44M | 20.21M |
| Total Equity | 1.78B | 1.82B | 1.95B | 1.95B | 1.85B |
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