WMS — Advanced Drainage Systems Balance Sheet

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Annual balance sheet for Advanced Drainage Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.1	217	490	463	223
Net Total Accounts Receivable
Net Total Receivables	342	307	324	333	391
Total Inventory
Total Other Current Assets
Total Current Assets	872	1,017	1,300	1,325	1,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	784	930	1,120	1,217
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,650	2,901	3,269	3,690	4,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	379	440	398	509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,561	1,924	2,007	2,072	2,573
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,088	977	1,262	1,618	1,932
Total Liabilities & Shareholders' Equity	2,650	2,901	3,269	3,690	4,506
Total Common Shares Outstanding
Total Preferred Shares Outstanding