Advanced Drainage Systems, Inc.
WMS
$130.05
$2.892.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.25M | 223.01M | 1.01B | 812.86M | 638.27M |
| Total Receivables | 458.55M | 390.54M | 237.59M | 400.46M | 379.79M |
| Inventory | 548.54M | 543.38M | 431.25M | 423.78M | 453.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.59M | 73.90M | 28.07M | 35.81M | 45.28M |
| Total Current Assets | 1.24B | 1.23B | 1.71B | 1.67B | 1.52B |
|
|
|||||
| Total Current Assets | 1.24B | 1.23B | 1.71B | 1.67B | 1.52B |
| Net Property, Plant & Equipment | 1.23B | 1.29B | 1.15B | 1.11B | 1.08B |
| Long-term Investments | 1.04B | 1.04B | 725.20M | 725.28M | 725.70M |
| Goodwill | 1.04B | 1.04B | 725.20M | 725.28M | 725.70M |
| Total Other Intangibles | 828.47M | 848.53M | 410.29M | 423.79M | 437.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.77M | 92.63M | 150.18M | 146.43M | 151.17M |
| Total Assets | 4.51B | 4.51B | 4.14B | 4.08B | 3.91B |
|
|
|||||
| Total Accounts Payable | 298.24M | 237.71M | 168.88M | 225.95M | 227.08M |
| Total Accrued Expenses | 212.41M | 191.32M | 193.87M | 190.07M | 161.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.88M | 65.30M | 43.12M | 49.48M | 44.52M |
| Total Finance Division Other Current Liabilities | 29.10M | 15.14M | 7.51M | 15.37M | 38.78M |
| Total Other Current Liabilities | 29.10M | 15.14M | 7.51M | 15.37M | 38.78M |
| Total Current Liabilities | 585.63M | 509.47M | 413.38M | 480.86M | 471.60M |
|
|
|||||
| Total Current Liabilities | 585.63M | 509.47M | 413.38M | 480.86M | 471.60M |
| Long-Term Debt | 1.60B | 1.60B | 1.27B | 1.25B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.55M | 176.79M | 129.02M | 135.43M | 138.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.62M | 333.05M | 377.62M | 370.36M | 362.33M |
| Total Liabilities | 2.69B | 2.62B | 2.19B | 2.23B | 2.22B |
|
|
|||||
| Common Stock & APIC | 1.37B | 1.35B | 1.34B | 1.32B | 1.31B |
| Retained Earnings | 2.02B | 1.86B | 1.84B | 1.76B | 1.62B |
| Treasury Stock & Other | -1.60B | -1.36B | -1.26B | -1.26B | -1.26B |
| Total Common Equity | 1.79B | 1.86B | 1.93B | 1.83B | 1.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.79B | 1.86B | 1.93B | 1.83B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.70M | 23.58M | 22.44M | 20.21M | 19.21M |
| Total Equity | 1.82B | 1.88B | 1.95B | 1.85B | 1.69B |
|
|
|||||