Casella Waste Systems Balance Sheet
NASDAQ: CWSTUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casella Waste Systems financial position
At the end of fiscal 2025, Casella Waste Systems reported total assets of $3.30 billion, up 2.3% from a year earlier against total liabilities of $1.73 billion. Shareholders' equity stood at $1.57 billion, or 47.5% of assets. The company held $123.8 million in cash and equivalents against $1.15 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Casella Waste Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.77M | 358.30M | 220.91M | 71.15M | 33.81M | 154.34M | 3.47M | 4.01M | 2.00M | 2.54M |
| Receivables | 178.07M | 165.92M | 157.32M | 100.89M | 86.98M | 74.20M | 80.20M | 74.94M | 65.95M | 61.20M |
| Inventory | — | 21.54M | 17.86M | 13.47M | 9.73M | 7.87M | 7.68M | 6.54M | 6.53M | 4.92M |
| Total Current Assets | 369.28M | 613.30M | 426.32M | 207.48M | 146.48M | 247.25M | 102.81M | 97.09M | 84.38M | 78.59M |
| Property, Plant & Equipment | 1.29B | 1.16B | 980.55M | 720.55M | 644.60M | 510.51M | 443.82M | 404.58M | 361.55M | 398.47M |
| Goodwill | 1.12B | 1.00B | 735.67M | 274.46M | 232.86M | 194.90M | 185.82M | 162.73M | 122.61M | 119.90M |
| Intangible Assets | 290.86M | 313.47M | 241.43M | 91.78M | 93.72M | 58.32M | 58.72M | 34.77M | 8.15M | 7.70M |
| Total Assets | 3.30B | 3.23B | 2.54B | 1.45B | 1.28B | 1.19B | 932.18M | 732.41M | 614.95M | 631.51M |
| Accounts Payable | 102.47M | 111.09M | 116.79M | 74.20M | 63.09M | 49.20M | 64.40M | 57.29M | 47.08M | 45.00M |
| Short-Term Debt | 25.73M | 42.62M | 35.78M | 8.97M | 9.90M | 9.24M | 4.30M | 2.30M | 4.93M | 4.69M |
| Total Current Liabilities | 293.90M | 307.32M | 278.86M | 177.60M | 152.19M | 131.21M | 130.59M | 111.50M | 88.57M | 82.43M |
| Long-Term Debt | 1.13B | 1.09B | 1.01B | 585.01M | 542.50M | 530.41M | 509.02M | 542.00M | 477.58M | 503.96M |
| Total Liabilities | 1.73B | 1.68B | 1.51B | 951.32M | 861.12M | 831.76M | 809.43M | 748.24M | 652.81M | 656.06M |
| Shareholders' Equity | 1.57B | 1.55B | 1.02B | 497.90M | 422.46M | 362.14M | 122.75M | -15.83M | -37.86M | -24.53M |
| Retained Earnings | -125.11M | -132.99M | -146.52M | -171.92M | -225.00M | -266.10M | -357.02M | -388.67M | -395.11M | -373.31M |
| Total Debt | 1.15B | 1.13B | 1.04B | 593.98M | 552.40M | 539.65M | 513.32M | 544.30M | 482.50M | 508.65M |
| Net Cash (Debt) | -1.03B | -774.95M | -822.53M | -522.83M | -518.60M | -385.31M | -509.85M | -540.29M | -480.51M | -506.10M |
This table shows 10 annual periods of Casella Waste Systems's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CWST's reporting calendar. What is a balance sheet?