Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
95.82
+1.79 (1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
95.75
-0.07 (-0.07%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Casella Waste Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.77 | 358.3 | 220.91 | 71.15 | 33.81 | Upgrade
|
| Trading Asset Securities | 2.08 | 3.61 | 5.95 | 4.35 | - | Upgrade
|
| Cash & Short-Term Investments | 125.85 | 361.91 | 226.86 | 75.5 | 33.81 | Upgrade
|
| Cash Growth | -65.22% | 59.53% | 200.49% | 123.30% | -78.09% | Upgrade
|
| Accounts Receivable | 178.07 | 165.92 | 157.32 | 100.89 | 86.98 | Upgrade
|
| Other Receivables | - | - | 3.09 | - | - | Upgrade
|
| Receivables | 178.07 | 165.92 | 160.41 | 100.89 | 86.98 | Upgrade
|
| Inventory | - | - | 17.86 | 13.47 | 9.73 | Upgrade
|
| Prepaid Expenses | 29.93 | 23.05 | 17.22 | 15.18 | 12.77 | Upgrade
|
| Restricted Cash | - | 25 | - | - | - | Upgrade
|
| Other Current Assets | 35.43 | 37.43 | 3.97 | 2.44 | 3.2 | Upgrade
|
| Total Current Assets | 369.28 | 613.31 | 426.33 | 207.48 | 146.48 | Upgrade
|
| Property, Plant & Equipment | 1,395 | 1,263 | 1,081 | 812.61 | 738.4 | Upgrade
|
| Long-Term Investments | 11.8 | 15 | 15.38 | 18.43 | 11.69 | Upgrade
|
| Goodwill | 1,120 | 1,002 | 735.67 | 274.46 | 232.86 | Upgrade
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| Other Intangible Assets | 290.86 | 313.47 | 241.43 | 91.78 | 93.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.22 | 22.9 | 43.96 | Upgrade
|
| Long-Term Deferred Charges | 13.51 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 103.16 | 23.16 | 24.05 | 21.55 | 16.47 | Upgrade
|
| Total Assets | 3,303 | 3,230 | 2,535 | 1,449 | 1,284 | Upgrade
|
| Accounts Payable | 102.47 | 111.09 | 116.79 | 74.2 | 63.09 | Upgrade
|
| Accrued Expenses | 97.96 | 88.84 | 75 | 61.81 | 50.25 | Upgrade
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| Current Portion of Long-Term Debt | 3.07 | 43.19 | 35.78 | 8.97 | 13.7 | Upgrade
|
| Current Portion of Leases | 37.69 | 10.29 | 9.04 | 7 | 7.31 | Upgrade
|
| Current Unearned Revenue | 45.15 | 50.69 | 31.47 | 3.74 | 3.4 | Upgrade
|
| Other Current Liabilities | 7.56 | 3.22 | 10.77 | 21.88 | 14.45 | Upgrade
|
| Total Current Liabilities | 293.9 | 307.32 | 278.86 | 177.6 | 152.19 | Upgrade
|
| Long-Term Debt | 1,066 | 1,023 | 966.36 | 535.2 | 498.16 | Upgrade
|
| Long-Term Leases | 140.81 | 134.11 | 119.14 | 107.16 | 102.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.97 | 19.09 | 0.63 | 0.44 | 0.87 | Upgrade
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| Other Long-Term Liabilities | 214.96 | 195.46 | 148.7 | 130.92 | 107.8 | Upgrade
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| Total Liabilities | 1,735 | 1,679 | 1,514 | 951.32 | 861.12 | Upgrade
|
| Common Stock | 0.64 | 0.63 | 0.58 | 0.52 | 0.51 | Upgrade
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| Additional Paid-In Capital | 1,697 | 1,680 | 1,169 | 661.76 | 652.05 | Upgrade
|
| Retained Earnings | -125.11 | -132.99 | -146.52 | -171.92 | -225 | Upgrade
|
| Comprehensive Income & Other | -3.96 | 3.31 | -1.08 | 7.54 | -5.1 | Upgrade
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| Total Common Equity | 1,569 | 1,551 | 1,022 | 497.9 | 422.46 | Upgrade
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| Shareholders' Equity | 1,569 | 1,551 | 1,022 | 497.9 | 422.46 | Upgrade
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| Total Liabilities & Equity | 3,303 | 3,230 | 2,535 | 1,449 | 1,284 | Upgrade
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| Total Debt | 1,248 | 1,211 | 1,130 | 658.33 | 621.26 | Upgrade
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| Net Cash (Debt) | -1,122 | -848.93 | -903.46 | -582.83 | -587.45 | Upgrade
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| Net Cash Per Share | -17.65 | -14.22 | -16.35 | -11.26 | -11.40 | Upgrade
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| Filing Date Shares Outstanding | 63.51 | 63.36 | 58 | 51.7 | 51.41 | Upgrade
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| Total Common Shares Outstanding | 63.51 | 63.36 | 58 | 51.69 | 51.41 | Upgrade
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| Working Capital | 75.38 | 305.99 | 147.47 | 29.88 | -5.71 | Upgrade
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| Book Value Per Share | 24.70 | 24.48 | 17.62 | 9.63 | 8.22 | Upgrade
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| Tangible Book Value | 157.8 | 235.11 | 44.69 | 131.66 | 95.87 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 3.71 | 0.77 | 2.55 | 1.86 | Upgrade
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| Land | 67.19 | 56.01 | 47.86 | 37.32 | 34.12 | Upgrade
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| Buildings | 355.18 | 303.17 | 262.2 | 209.23 | 187.81 | Upgrade
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| Machinery | 949.86 | 808.96 | 683.42 | 519.64 | 459.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.