Casey's General Stores Balance Sheet
NASDAQ: CASYConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casey's General Stores financial position
At the end of fiscal 2026, Casey's General Stores reported total assets of $8.94 billion, up 8.9% from a year earlier against total liabilities of $4.98 billion. Shareholders' equity stood at $3.95 billion, or 44.2% of assets. The company held $523.0 million in cash and equivalents against $2.43 billion of debt, a net debt position of $1.91 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Casey's General Stores balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 522.99M | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M | 78.28M | 63.30M | 53.68M | 76.72M |
| Receivables | — | — | — | — | — | — | — | 37.86M | 45.05M | 43.24M |
| Inventory | 557.15M | 480.03M | 428.72M | 376.08M | 396.20M | 286.60M | 236.01M | 273.04M | 241.67M | 201.64M |
| Total Current Assets | 1.36B | 1.01B | 829.85M | 920.96M | 725.03M | 723.63M | 387.25M | 410.58M | 396.84M | 350.69M |
| Property, Plant & Equipment | 5.75B | 5.41B | 4.67B | 4.21B | 3.98B | 3.49B | 3.32B | 3.12B | 2.90B | 2.51B |
| Goodwill | 1.27B | 1.24B | 652.66M | 615.34M | 612.93M | 161.07M | 161.07M | 157.22M | 140.26M | 132.81M |
| Total Assets | 8.94B | 8.21B | 6.35B | 5.94B | 5.51B | 4.46B | 3.94B | 3.73B | 3.47B | 3.02B |
| Accounts Payable | 823.80M | 620.45M | 569.53M | 560.55M | 588.78M | 355.47M | 184.80M | 335.24M | 321.42M | 293.90M |
| Short-Term Debt | 101.36M | 94.92M | 53.18M | 52.86M | 24.47M | 2.35M | 570.28M | 17.20M | 15.37M | 15.42M |
| Total Current Liabilities | 1.35B | 1.10B | 953.47M | 927.13M | 904.68M | 612.75M | 1.06B | 590.93M | 507.85M | 427.38M |
| Long-Term Debt | 2.33B | 2.41B | 1.58B | 1.62B | 1.66B | 1.36B | 714.50M | 1.28B | 1.29B | 907.36M |
| Total Liabilities | 4.98B | 4.70B | 3.33B | 3.28B | 3.26B | 2.53B | 2.30B | 2.32B | 2.20B | 1.83B |
| Shareholders' Equity | 3.95B | 3.51B | 3.02B | 2.66B | 2.24B | 1.93B | 1.64B | 1.41B | 1.27B | 1.19B |
| Retained Earnings | 3.95B | 3.46B | 2.99B | 2.55B | 2.16B | 1.87B | 1.61B | 1.39B | 1.27B | 1.15B |
| Total Debt | 2.43B | 2.51B | 1.64B | 1.67B | 1.69B | 1.36B | 1.28B | 1.30B | 1.31B | 922.78M |
| Net Cash (Debt) | -1.91B | -2.18B | -1.43B | -1.29B | -1.53B | -1.03B | -1.21B | -1.24B | -1.25B | -846.06M |
| Shares Outstanding | 36.90M | 37.12M | 37.01M | 37.26M | 37.11M | 36.95M | 36.81M | 36.66M | 36.87M | 38.77M |
This table shows 10 annual periods of Casey's General Stores's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CASY's reporting calendar. What is a balance sheet?