ADVANCED DRAINAGE SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $4.51B
Liabilities Breakdown FY2026
Total Liabilities: $2.55B
Asset Breakdown
Total Assets: $4.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.0M | 4.9% |
| Accounts Receivable | $390.5M | 8.7% |
| Inventory | $543.4M | 12.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.04B | 23.1% |
| Intangible Assets | $848.5M | 18.8% |
| Other Assets | $1.46B | 32.3% |
Liabilities Breakdown
Total Liabilities: $2.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $237.7M | 9.3% |
| Long-Term Debt | $1.61B | 63.0% |
| Other Liabilities | $706.0M | 27.7% |