undamentalytics Newsletter
Sign in

Advanced Drainage Systems, Inc. balance sheet

At the end of fiscal 2026, Advanced Drainage Systems, Inc. had total assets of $4.51bn, total liabilities of $2.55bn and shareholders' equity of $1.86bn. It held $223m in cash against $1.63bn of debt: net debt of $1.41bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents1447618917419520217490463223162
Receivables—148154187169172187200236342307324333391459
Inventory—260261230258264265282301494464464488543549
Total current assets—4274444404414584676667438721,0171,3001,3251,2311,241
Goodwill8888991011011031035985996106206177201,0431,043
Total assets9519831,0381,0371,0461,0431,0422,3702,4142,6502,9013,2693,6904,5064,510
Accounts payable—11111212012210694107171225210254218238298
Total current liabilities—186215252256221206238318391379440398509586
Short-term debt—111036382726871915121068
Long-term debt—4433903123112712091,0897829091,2691,2601,2521,6061,605
Total debt—4544003513503012371,1007919301,2961,2811,2691,6301,630
Total liabilities—7617537236966095421,5851,3501,5451,9061,9882,0552,5502,620
Shareholders' equity−300−4331611872233083845268208938241,1531,5251,8591,792
Non-controlling interests and other (assets − liabilities − equity)—6551241271281261162592442121711271109799
Net debt (negative = net cash)−14503963453442832289265969101,0797918061,4071,468
Shares outstanding—46m54m54m55m56m57m69m72m72m70m71m72m73m71m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: JELD vs WMSMOD vs WMSMBC vs WMS

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Advanced Drainage Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advanced Drainage Systems, Inc.