Casella Waste Systems Inc

Industrials · Waste Management

82.20$ -1.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Casella Waste Systems Inc (CWST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,412 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CWST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	133	248	270	757	904	686	621	712	811	833	836	836	755	691	634	660	660	670	670	634	632	615	732	932	1,194	1,284	1,449	2,535	3,327	3,412
Current Assets	18	28	32	147	187	126	77	69	79	93	95	95	82	72	67	61	61	79	79	77	79	84	97	103	247	146	207	426	613	369
Cash	1.4	0.2	3.9	10	28	22	4.3	8.0	8.6	7.4	12	2.8	1.8	2.0	1.8	4.5	1.8	2.5	2.2	2.3	2.5	2.0	4.0	3.5	154	34	71	221	383	124
Cash & Short-Term Investments	1.4	0.2	3.9	10	28	22	4.3	8.0	8.6	7.4	12	2.8	1.8	2.0	1.8	4.5	1.8	2.5	–	2.3	2.5	2.0	4.0	3.5	154	34	71	221	383	124
Receivables	13	23	22	89	79	44	48	53	55	62	64	64	63	55	49	49	53	56	56	61	62	66	77	81	74	87	101	160	175	178
Inventory	–	–	–	11	7.3	3.0	2.4	2.5	3.0	3.5	3.9	3.9	3.6	3.5	3.6	3.5	3.5	4.4	4.4	4.3	4.9	6.5	6.5	7.7	7.9	9.7	13	18	22	24
Property, Plant & Equipment	–	–	–	379	291	287	302	372	413	481	488	488	490	480	453	417	423	403	415	402	398	362	405	552	606	738	813	–	–	–
Goodwill	–	–	–	–	–	–	–	157	171	173	180	180	126	101	102	116	116	119	119	119	120	123	163	186	195	233	274	736	1,002	1,120
Intangible Assets	46	97	104	226	312	238	228	2.7	2.8	2.2	2.6	2.6	3.1	2.5	3.0	12	12	12	12	9.3	7.7	8.1	35	59	58	94	92	241	313	291
Total Liabilities	102	101	120	488	561	426	444	506	591	703	711	711	705	597	616	644	644	682	682	655	656	653	748	809	832	861	951	1,514	1,776	1,843
Current Liabilities	23	22	24	79	76	71	73	93	95	187	113	113	90	84	88	88	88	86	86	85	82	89	111	131	131	152	178	279	307	294
Short-Term Debt	6.0	3.4	3.8	15	9.0	8.3	5.8	0.9	1.6	2.3	2.8	2.8	3.4	1.5	1.6	1.2	0.9	1.7	1.7	1.4	4.7	4.9	2.3	14	26	17	23	45	53	38
Accounts Payable	12	11	14	36	34	24	33	46	46	52	52	52	40	42	47	52	52	49	49	45	45	47	57	64	49	63	74	117	111	102
Long-Term Debt	–	–	–	445	355	281	304	351	380	454	477	559	559	567	464	1.8	1.5	507	534	506	504	478	542	509	530	543	585	1,008	1,091	1,129
Shareholders' Equity	32	147	150	269	324	231	177	207	220	129	125	125	50	94	16	11	14	-12	-12	-22	-25	-38	-16	123	362	422	498	1,022	1,551	1,569
Retained Earnings	-10	-7.0	-4.5	1.8	-5.8	-99	-92	-136	-125	-143	-149	-149	-231	-193	-270	-324	-324	-353	-353	-366	-373	-395	-389	-357	-266	-225	-172	-147	-133	-125
Shares Outstanding	7.3	9.5	16	16	19	23	24	24	25	25	25	25	26	26	26	27	34	40	40	41	41	42	44	48	49	52	52	55	60	64

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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