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	383.3	220.91	71.15	33.81
Cash & Short-Term Investments	123.77	383.3	220.91	71.15	33.81
Cash Growth	-67.71%	73.51%	210.48%	110.45%	-78.09%
Accounts Receivable	178.07	165.92	157.32	100.89	86.98
Other Receivables	-	-	3.09	-	-
Total Trade Receivables	178.07	165.92	160.41	100.89	86.98
Inventory	-	-	17.86	13.47	9.73
Other Current Assets	67.44	64.09	27.14	21.97	15.96
Total Current Assets	369.28	613.31	426.33	207.48	146.48
Net Property, Plant & Equipment	1,395	1,263	1,081	812.61	738.4
Other Intangible Assets	290.86	313.47	241.43	91.78	93.72
Goodwill	1,120	1,002	735.67	274.46	232.86
Long-Term Investments	10.97	10.97	10.97	10.97	11.26
Other Long-Term Assets	117.51	27.2	39.68	51.92	60.85
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	101.03	89.41	75	72.65	60.58
Current Portion of Long-Term Debt	25.74	42.62	35.78	8.97	9.9
Current Portion of Leases	11.95	10.29	9.04	7	7.31
Unearned Revenue	45.15	50.69	31.47	3.74	3.4
Other Current Liabilities	7.56	3.22	10.77	11.04	7.92
Total Current Liabilities	293.9	307.32	278.86	177.6	152.19
Long-Term Debt	1,129	1,091	1,008	585.02	542.5
Long-Term Leases	72.51	64.45	66.07	57.35	56.38
Other Long-Term Liabilities	239.28	216.83	161.09	131.36	110.05
Total Long-Term Liabilities	1,441	1,372	1,235	773.72	708.93
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
Accumulated Other Comprehensive Income	-3.96	3.31	-1.08	7.54	-5.1
Retained Earnings	-125.11	-132.99	-146.52	-171.92	-225
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	1,239	1,208	1,119	658.33	616.09
Net Cash (Debt)	-1,115	-824.69	-897.64	-587.18	-582.28
Net Cash Per Share	-17.55	-13.82	-16.24	-11.34	-11.30
Book Value	1,569	1,551	1,022	497.9	422.46
Book Value Per Share	24.68	25.99	18.49	9.62	8.20
Tangible Book Value	157.8	235.11	44.69	131.66	95.87
Tangible Book Value Per Share	2.48	3.94	0.81	2.54	1.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q