Casella Waste Systems Quarterly Balance Sheet
NASDAQ: CWSTUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casella Waste Systems financial position
As of Jun 30, 2026, Casella Waste Systems reported total assets of $3.56 billion, up 9.2% from a year earlier against total liabilities of $1.98 billion. Shareholders' equity stood at $1.58 billion, or 44.4% of assets. The company held $25.5 million in cash and equivalents against $1.35 billion of debt, a net debt position of $1.33 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Casella Waste Systems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.54M | 126.90M | 123.77M | 192.65M | 217.77M | 267.71M | 358.30M | 518.98M | 208.50M | 189.46M | 220.91M | 219.09M |
| Receivables | 220.37M | 175.40M | 178.07M | 192.51M | 178.88M | 165.57M | 165.92M | 168.09M | 161.25M | 146.79M | 157.32M | 140.33M |
| Inventory | — | — | — | 24.14M | 23.28M | 22.70M | 21.54M | 20.24M | 18.91M | 18.54M | 17.86M | 17.52M |
| Total Current Assets | 314.59M | 359.70M | 369.28M | 448.00M | 464.52M | 491.70M | 613.30M | 743.05M | 425.80M | 385.40M | 426.32M | 413.34M |
| Property, Plant & Equipment | 1.38B | 1.30B | 1.29B | 1.27B | 1.24B | 1.20B | 1.16B | 1.06B | 987.39M | 978.62M | 980.55M | 935.40M |
| Goodwill | 1.37B | 1.19B | 1.12B | 1.12B | 1.09B | 1.05B | 1.00B | 907.88M | 737.25M | 736.51M | 735.67M | 737.15M |
| Intangible Assets | 341.59M | 272.48M | 290.86M | 308.94M | 315.43M | 319.53M | 313.47M | 273.31M | 216.96M | 228.87M | 241.43M | 256.69M |
| Total Assets | 3.56B | 3.27B | 3.30B | 3.29B | 3.26B | 3.21B | 3.23B | 3.12B | 2.51B | 2.48B | 2.54B | 2.50B |
| Accounts Payable | 126.55M | 89.97M | 102.47M | 112.96M | 116.83M | 102.94M | 111.09M | 101.63M | 94.20M | 79.99M | 116.79M | 100.11M |
| Short-Term Debt | 25.58M | 24.59M | 25.73M | 24.28M | 22.51M | 20.97M | 42.62M | 38.37M | 65.33M | 63.37M | 35.78M | 33.96M |
| Total Current Liabilities | 316.96M | 259.99M | 293.90M | 296.50M | 273.42M | 251.39M | 307.32M | 291.25M | 269.69M | 244.12M | 278.86M | 253.18M |
| Long-Term Debt | 1.33B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.09B | 1.05B | 976.62M | 980.88M | 1.01B | 1.01B |
| Total Liabilities | 1.98B | 1.70B | 1.73B | 1.72B | 1.70B | 1.66B | 1.68B | 1.59B | 1.47B | 1.45B | 1.51B | 1.47B |
| Shareholders' Equity | 1.58B | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B | 1.55B | 1.53B | 1.04B | 1.03B | 1.02B | 1.03B |
| Retained Earnings | -126.88M | -130.65M | -125.11M | -122.60M | -132.59M | -137.79M | -132.99M | -137.86M | -143.63M | -150.64M | -146.52M | -144.71M |
| Total Debt | 1.35B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.13B | 1.08B | 1.04B | 1.04B | 1.04B | 1.05B |
| Net Cash (Debt) | -1.33B | -1.02B | -1.03B | -954.15M | -925.70M | -868.67M | -774.95M | -564.90M | -833.45M | -854.79M | -822.53M | -827.04M |
This table shows 12 quarterly periods of Casella Waste Systems's balance sheet, from Q2 2026 back to Q3 2023, 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?