Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $812,862 | $638,268 | $463,319 | $488,859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400,459 | $379,786 | $333,221 | $247,940 |
| Inventory | $423,778 | $453,695 | $488,269 | $476,369 |
| Other Curr. Assets | $35,813 | $45,277 | $39,974 | $31,928 |
| Total Curr. Assets | $1,672,912 | $1,517,026 | $1,324,783 | $1,245,096 |
| Property Plant & Equip (Net) | $1,110,883 | $1,078,728 | $1,051,040 | $1,017,555 |
| Goodwill | $725,279 | $725,698 | $720,223 | $720,543 |
| Intangibles | $423,787 | $437,326 | $448,060 | $462,491 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146,428 | $151,167 | $146,254 | $156,569 |
| Total NC Assets | $2,406,377 | $2,392,919 | $2,365,577 | $2,357,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,079,289 | $3,909,945 | $3,690,360 | $3,602,254 |
| Liabilities | – | – | – | – |
| Payables | $225,946 | $227,079 | $218,024 | $183,913 |
| Short-Term Debt | $49,478 | $44,522 | $62,533 | $41,565 |
| Tax Payable | $0 | $38,777 | $0 | $407 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205,439 | $161,226 | $117,839 | $162,205 |
| Total Curr. Liab. | $480,863 | $471,604 | $398,396 | $388,090 |
| LT Debt | $1,381,526 | $1,385,721 | $1,382,589 | $1,368,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $206,929 | $186,784 | $190,416 | $193,285 |
| Other NC Liab. | $80,860 | $87,560 | $83,171 | $88,437 |
| Total NC Liab. | $1,669,315 | $1,660,065 | $1,656,176 | $1,649,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,838 | $170,883 | $183,599 | $145,871 |
| Total Liabilities | $2,150,178 | $2,131,669 | $2,054,572 | $2,037,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,277 | $99,685 | $104,346 | $106,943 |
| Retained Earnings | $1,764,512 | $1,622,535 | $1,492,634 | $1,427,891 |
| AOCI | -$33,248 | -$31,603 | -$37,178 | -$38,378 |
| Other Equity | $83,356 | $68,454 | $58,286 | $49,826 |
| Total Equity | $1,908,897 | $1,759,071 | $1,618,088 | $1,546,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,214 | $19,205 | $17,700 | $18,104 |
| Total Liab. & Tot. Equity | $4,079,289 | $3,909,945 | $3,690,360 | $3,602,254 |
| Net Debt | $618,142 | $791,975 | $981,803 | $920,762 |