Advanced Drainage Systems Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.01M	22.17M	20.12M	463.70M	457.36M	426.69M	217.13M	366.10M	470.41M	560.74M	490.16M	541.64M	613.02M	488.86M	463.32M	638.27M	812.86M	1,008.19M	223.01M	162.25M
Cash & Current Investments (Quarter)	14.01M	22.17M	20.12M	463.70M	457.36M	426.69M	217.13M	366.10M	470.41M	560.74M	490.16M	541.64M	613.02M	488.86M	463.32M	638.27M	812.86M	1,008.19M	223.01M	162.25M
Receivables - Net (Quarter)	361.47M	303.14M	341.75M	427.62M	387.95M	242.49M	306.94M	342.34M	352.56M	240.81M	323.58M	369.26M	357.64M	247.94M	333.22M	379.79M	400.46M	237.59M	390.54M	458.55M
Receivables - Other (Quarter)
Receivables (Quarter)	361.47M	303.14M	341.75M	427.62M	387.95M	242.49M	306.94M	342.34M	352.56M	240.81M	323.58M	369.26M	357.64M	247.94M	333.22M	379.79M	400.46M	237.59M	390.54M	458.55M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	425.24M	465.52M	494.32M	489.49M	479.17M	459.03M	463.99M	434.63M	385.09M	405.41M	464.20M	487.83M	487.23M	476.37M	488.27M	453.69M	423.78M	431.25M	543.38M	548.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.86M	16.19M	15.70M	20.53M	23.40M	29.16M	29.42M	25.45M	23.86M	31.46M	22.03M	25.57M	34.03M	31.93M	31.78M	45.28M	35.81M	28.07M	30.45M	33.05M
Current Assets (Quarter)	817.57M	807.02M	871.90M	1,401.34M	1,347.88M	1,157.37M	1,017.49M	1,168.52M	1,231.92M	1,238.42M	1,299.97M	1,424.30M	1,491.92M	1,245.10M	1,324.78M	1,517.03M	1,672.91M	1,705.09M	1,230.83M	1,240.93M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	544.19M	590.95M	619.38M	636.04M	653.43M	685.50M	733.06M	747.31M	773.99M	810.89M	876.35M	927.67M	955.43M	1,017.55M	1,051.04M	1,078.73M	1,110.88M	1,153.55M	1,217.16M	1,230.28M
Long-Term Investments (Quarter)
Goodwill (Quarter)	598.98M	611.58M	610.29M	619.63M	619.49M	619.27M	620.19M	620.43M	620.16M	617.40M	617.18M	617.05M	617.15M	720.54M	720.22M	725.70M	725.28M	725.20M	1,042.72M	1,042.53M
Intangibles (Quarter)	450.93M	447.41M	431.38M	449.12M	435.28M	421.45M	407.63M	394.84M	382.05M	365.63M	352.65M	340.75M	328.92M	462.49M	448.06M	437.33M	423.79M	410.29M	848.53M	828.47M
Goodwill & Intangibles (Quarter)	1,049.90M	1,058.99M	1,041.68M	1,068.74M	1,054.77M	1,040.72M	1,027.82M	1,015.26M	1,002.22M	983.03M	969.84M	957.79M	946.07M	1,183.03M	1,168.28M	1,163.02M	1,149.07M	1,135.49M	1,891.24M	1,871.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	94.96M	98.80M	116.80M	119.24M	121.52M	122.07M	122.76M	117.57M	129.85M	129.62M	122.76M	137.78M	142.32M	156.57M	8.19M	151.17M	146.43M	150.18M	166.39M	167.77M
Non-Current Assets (Quarter)	1,689.05M	1,748.74M	1,777.86M	1,824.02M	1,829.72M	1,848.29M	1,883.64M	1,880.15M	1,906.06M	1,923.54M	1,968.95M	2,023.24M	2,043.83M	2,357.16M	2,365.58M	2,392.92M	2,406.38M	2,439.22M	3,274.79M	3,269.05M
Assets (Quarter)	2,506.62M	2,555.76M	2,649.76M	3,225.36M	3,177.60M	3,005.66M	2,901.12M	3,048.67M	3,137.97M	3,161.96M	3,268.91M	3,447.54M	3,535.75M	3,602.25M	3,690.36M	3,909.95M	4,079.29M	4,144.31M	4,505.62M	4,509.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	257.58M	195.47M	224.99M	274.61M	236.60M	174.11M	210.11M	205.59M	223.54M	207.90M	254.40M	264.83M	273.29M	183.91M	218.02M	227.08M	225.95M	168.88M	237.71M	298.24M
Payables (Quarter)	257.58M	195.47M	224.99M	274.61M	236.60M	174.11M	210.11M	205.59M	223.54M	207.90M	254.40M	264.83M	273.29M	183.91M	218.02M	227.08M	225.95M	168.88M	237.71M	298.24M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	129.82M	140.58M	134.88M	148.60M	169.77M	170.55M	142.40M	137.51M	158.78M	162.28M	155.34M	148.26M	152.09M	162.21M	137.29M	161.23M	190.07M	193.87M	212.62M	212.41M
Short term Debt (Quarter)	7.00M	20.76M	19.45M	18.11M	16.77M	15.60M	14.69M	13.81M	12.95M	12.28M	11.87M	11.49M	11.13M	10.62M	9.93M	9.31M	8.66M	6.46M	5.87M	7.71M
Current Leases (Quarter)	17.47M	5.17M	5.09M	5.23M	5.36M	6.56M	8.54M	10.45M	11.70M	12.84M	18.02M	22.64M	26.23M	30.94M	33.14M	35.21M	40.82M	36.66M	38.14M	38.17M
Current Taxes (Quarter)	1.98M	2.10M	6.84M	58.21M	10.80M	3.47M	3.06M	52.23M	20.90M	13.83M	1.08M	45.71M	4.59M	0.41M		38.78M	15.37M	7.51M		16.75M
Total Current Liabilities (Quarter)	413.84M	364.08M	391.24M	504.76M	439.30M	370.28M	378.80M	419.59M	427.87M	409.12M	439.62M	492.93M	467.34M	388.09M	398.40M	471.60M	480.86M	413.38M	509.47M	585.63M
Non-Current Liabilities
Capital Leases (Quarter)	35.15M	13.35M	11.39M	11.43M	13.89M	14.57M	32.27M	28.80M	31.73M	37.95M	61.66M	79.52M	90.27M	114.93M	131.00M	135.67M	133.02M	126.85M	121.94M	115.00M
Non-Current Debt (Quarter)	901.51M	931.76M	908.71M	1,279.18M	1,275.21M	1,272.04M	1,269.39M	1,266.80M	1,264.20M	1,261.74M	1,259.52M	1,257.32M	1,255.12M	1,253.13M	1,251.59M	1,250.05M	1,248.51M	1,275.70M	1,630.25M	1,604.78M
Minority Interest (Quarter)	-7.01M	-5.15M	195.38M			157.13M	153.22M	148.40M	133.35M	121.69M	108.58M	103.77M	98.23M	95.25M	92.65M	87.98M	82.57M	22.44M	23.58M	71.85M
Liabilities from Discontinued Operations (Quarter)																			15.14M	12.35M
Non-Current Deferred Tax Liability (Quarter)	163.24M	172.14M	168.44M	166.74M	164.94M	163.26M	159.06M	158.94M	159.06M	159.30M	199.93M	155.76M	154.57M	193.28M	243.76M	186.78M	206.93M	216.79M	282.60M	221.33M
Other Non-Current Liabilities (Quarter)	61.37M	53.90M	64.94M	66.47M	68.58M	69.77M	66.74M	62.68M	72.94M	71.98M	70.70M	77.19M	76.18M	88.44M	83.17M	87.56M	80.86M	82.58M	91.30M	92.99M
Total Non-Current Liabilities (Quarter)	1,513.74M	1,481.35M	1.57M	1,962.10M	1,893.35M	1,820.15M	1.54M	1,874.12M	1,882.85M	1,868.11M	1.88M	1,985.53M	1,967.30M	1,949.43M	1.59M	2,044.11M	2,069.32M	2,032.71M	27.01M	2,526.75M
Total Liabilities (Quarter)	1,575.10M	1,535.25M	1,544.71M	2,028.58M	1,961.93M	1,889.92M	1,906.27M	1,936.80M	1,955.80M	1,940.09M	1,988.21M	2,062.72M	2,043.48M	2,037.87M	2,054.57M	2,131.67M	2,150.18M	2,115.29M	2,549.66M	2,619.74M
Shareholder's Equity
Total Debt (Quarter)	908.51M	952.53M	928.16M	1,297.29M	1,291.98M	1,287.64M	1,284.08M	1,280.60M	1,277.15M	1,274.02M	1,271.39M	1,268.81M	1,266.25M	1,263.75M	1,261.52M	1,259.36M	1,257.17M	1,282.16M	1,636.12M	1,612.48M
Common Equity (Quarter)	710.00M	814.77M	909.66M	1,007.96M	1,055.74M	958.61M	841.64M	963.47M	1,048.83M	1,100.18M	1,172.12M	1,281.05M	1,394.04M	1,469.14M	1,543.14M	1,690.29M	1,846.54M	1,928.32M	1,882.31M	1,818.39M
Liabilities and Shareholders Equity (Quarter)	2,506.62M	2,555.76M	2,649.76M	3,225.36M	3,177.60M	3,005.66M	2,901.12M	3,048.67M	3,137.97M	3,161.96M	3,268.91M	3,447.54M	3,535.75M	3,602.25M	3,690.36M	3,909.95M	4,079.29M	4,144.31M	4,505.62M	4,509.98M
Treasury Shares (Quarter)	18.28M	16.87M	3.22M	11.62M		9.67M	9.54M	10.11M	10.62M	11.21M	6.68M	11.78M	11.90M	11.90M	11.89M	11.94M	5.08M	4.82M	4.53M	14.38M
Retained Earnings (Quarter)	57.39M	-26.68M	-24.39M	335.82M	477.79M	-29.87M	626.22M	-25.40M	-29.66M	1,008.27M	1,092.21M	-31.79M	-30.69M	1,427.89M	1,492.63M	-31.60M	1,764.51M	-30.20M	-32.29M	2,016.11M

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