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
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
Cash & Equivalents	123.77	358.3	220.91	71.15	33.81
Trading Asset Securities	2.08	3.61	5.95	4.35	-
Cash & Short-Term Investments	125.85	361.91	226.86	75.5	33.81
Cash Growth	-65.22%	59.53%	200.49%	123.30%	-78.09%
Accounts Receivable	178.07	165.92	157.32	100.89	86.98
Other Receivables	-	-	3.09	-	-
Receivables	178.07	165.92	160.41	100.89	86.98
Inventory	-	-	17.86	13.47	9.73
Prepaid Expenses	29.93	23.05	17.22	15.18	12.77
Restricted Cash	-	25	-	-	-
Other Current Assets	35.43	37.43	3.97	2.44	3.2
Total Current Assets	369.28	613.31	426.33	207.48	146.48
Property, Plant & Equipment	1,395	1,263	1,081	812.61	738.4
Long-Term Investments	11.8	15	15.38	18.43	11.69
Goodwill	1,120	1,002	735.67	274.46	232.86
Other Intangible Assets	290.86	313.47	241.43	91.78	93.72
Long-Term Deferred Tax Assets	-	-	11.22	22.9	43.96
Long-Term Deferred Charges	13.51	-	-	-	-
Other Long-Term Assets	103.16	23.16	24.05	21.55	16.47
Total Assets	3,303	3,230	2,535	1,449	1,284
Accounts Payable	102.47	111.09	116.79	74.2	63.09
Accrued Expenses	97.96	88.84	75	61.81	50.25
Current Portion of Long-Term Debt	-0.31	43.19	35.78	8.97	13.7
Current Portion of Leases	41.07	10.29	9.04	7	7.31
Current Unearned Revenue	45.15	50.69	31.47	3.74	3.4
Other Current Liabilities	7.56	3.22	10.77	21.88	14.45
Total Current Liabilities	293.9	307.32	278.86	177.6	152.19
Long-Term Debt	1,040	1,023	966.36	535.2	498.16
Long-Term Leases	166.55	134.11	119.14	107.16	102.1
Long-Term Deferred Tax Liabilities	18.97	19.09	0.63	0.44	0.87
Other Long-Term Liabilities	214.96	195.46	148.7	130.92	107.8
Total Liabilities	1,735	1,679	1,514	951.32	861.12
Common Stock	0.64	0.63	0.58	0.52	0.51
Additional Paid-In Capital	1,697	1,680	1,169	661.76	652.05
Retained Earnings	-125.11	-132.99	-146.52	-171.92	-225
Comprehensive Income & Other	-3.96	3.31	-1.08	7.54	-5.1
Total Common Equity	1,569	1,551	1,022	497.9	422.46
Shareholders' Equity	1,569	1,551	1,022	497.9	422.46
Total Liabilities & Equity	3,303	3,230	2,535	1,449	1,284
Total Debt	1,248	1,211	1,130	658.33	621.26
Net Cash (Debt)	-1,122	-848.93	-903.46	-582.83	-587.45
Net Cash Per Share	-17.65	-14.22	-16.35	-11.26	-11.40
Filing Date Shares Outstanding	63.51	63.36	58	51.7	51.41
Total Common Shares Outstanding	63.51	63.36	58	51.69	51.41
Working Capital	75.38	305.99	147.47	29.88	-5.71
Book Value Per Share	24.70	24.48	17.62	9.63	8.22
Tangible Book Value	157.8	235.11	44.69	131.66	95.87
Tangible Book Value Per Share	2.48	3.71	0.77	2.55	1.86
Land	67.19	56.01	47.86	37.32	34.12
Buildings	355.18	303.17	262.2	209.23	187.81
Machinery	949.86	808.96	683.42	519.64	459.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.