Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813 | $638 | $463 | $489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $380 | $333 | $248 |
| Inventory | $424 | $454 | $488 | $476 |
| Other Curr. Assets | $36 | $45 | $40 | $32 |
| Total Curr. Assets | $1,673 | $1,517 | $1,325 | $1,245 |
| Property Plant & Equip (Net) | $1,111 | $1,079 | $1,051 | $1,018 |
| Goodwill | $725 | $726 | $720 | $721 |
| Intangibles | $424 | $437 | $448 | $462 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146 | $151 | $146 | $157 |
| Total NC Assets | $2,406 | $2,393 | $2,366 | $2,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,079 | $3,910 | $3,690 | $3,602 |
| Liabilities | – | – | – | – |
| Payables | $226 | $227 | $218 | $184 |
| Short-Term Debt | $49 | $45 | $63 | $42 |
| Tax Payable | $0 | $39 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $161 | $118 | $162 |
| Total Curr. Liab. | $481 | $472 | $398 | $388 |
| LT Debt | $1,382 | $1,386 | $1,383 | $1,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207 | $187 | $190 | $193 |
| Other NC Liab. | $81 | $88 | $83 | $88 |
| Total NC Liab. | $1,669 | $1,660 | $1,656 | $1,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $171 | $184 | $146 |
| Total Liabilities | $2,150 | $2,132 | $2,055 | $2,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $100 | $104 | $107 |
| Retained Earnings | $1,765 | $1,623 | $1,493 | $1,428 |
| AOCI | -$33 | -$32 | -$37 | -$38 |
| Other Equity | $83 | $68 | $58 | $50 |
| Total Equity | $1,909 | $1,759 | $1,618 | $1,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $18 | $18 |
| Total Liab. & Tot. Equity | $4,079 | $3,910 | $3,690 | $3,602 |
| Net Debt | $618 | $792 | $982 | $921 |