Advanced Drainage Systems, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $162.3M | $223.0M | $1.01B | $812.9M | $638.3M | $463.3M | $488.9M | $613.0M |
| Accounts Receivable | $458.6M | $390.5M | $237.6M | $400.5M | $379.8M | $333.2M | $247.9M | $357.6M |
| Inventory | $548.5M | $543.4M | $431.2M | $423.8M | $453.7M | $488.3M | $476.4M | $487.2M |
| Total Current Assets | $1.24B | $1.23B | $1.71B | $1.67B | $1.52B | $1.32B | $1.25B | $1.49B |
| Property, Plant & Equipment | $1.23B | $1.22B | $1.15B | $1.11B | $1.08B | $1.05B | $1.02B | $955.4M |
| Goodwill | $1.04B | $1.04B | $725.2M | $725.3M | $725.7M | $720.2M | $720.5M | $617.1M |
| Intangible Assets (Excl. Goodwill) | $828.5M | $848.5M | $410.3M | $423.8M | $437.3M | $448.1M | $462.5M | $328.9M |
| Total Assets | $4.51B | $4.51B | $4.14B | $4.08B | $3.91B | $3.69B | $3.60B | $3.54B |
| Liabilities | ||||||||
| Accounts Payable | $298.2M | $237.7M | $168.9M | $225.9M | $227.1M | $218.0M | $183.9M | $273.3M |
| Total Current Liabilities | $585.6M | $509.5M | $413.4M | $480.9M | $471.6M | $398.4M | $388.1M | $467.3M |
| Long-Term Debt | $1.60B | $1.61B | $1.28B | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B |
| Total Liabilities | $2.62B | $2.55B | $2.12B | $2.15B | $2.13B | $2.05B | $2.04B | $2.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.02B | $1.86B | $1.84B | $1.76B | $1.62B | $1.49B | $1.43B | $1.36B |
| Total Stockholders' Equity | $1.79B | $1.86B | $1.93B | $1.83B | $1.67B | $1.53B | $1.45B | $1.38B |