Casella Waste Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	25.54	123.77	358.3	220.91	71.15	33.81
Trading Asset Securities	2.23	2.08	3.61	5.95	4.35	-
Cash & Short-Term Investments	27.77	125.85	361.91	226.86	75.5	33.81
Cash Growth	-87.41%	-65.22%	59.53%	200.49%	123.30%	-78.09%
Accounts Receivable	220.37	178.07	165.92	157.32	100.89	86.98
Other Receivables	-	-	-	3.09	-	-
Receivables	220.37	178.07	165.92	160.41	100.89	86.98
Inventory	-	-	-	17.86	13.47	9.73
Prepaid Expenses	34.84	29.93	23.05	17.22	15.18	12.77
Restricted Cash	-	-	25	-	-	-
Other Current Assets	31.61	35.43	37.43	3.97	2.44	3.2
Total Current Assets	314.59	369.28	613.31	426.33	207.48	146.48
Property, Plant & Equipment	1,493	1,395	1,263	1,081	812.61	738.4
Long-Term Investments	12.3	11.8	15	15.38	18.43	11.69
Goodwill	1,373	1,120	1,002	735.67	274.46	232.86
Other Intangible Assets	341.59	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	13.53	13.51	-	-	-	-
Other Long-Term Assets	9.94	103.16	23.16	24.05	21.55	16.47
Total Assets	3,558	3,303	3,230	2,535	1,449	1,284

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	126.55	102.47	111.09	116.79	74.2	63.09
Accrued Expenses	100.59	97.96	88.84	75	61.81	50.25
Current Portion of Long-Term Debt	27.15	3.07	43.19	35.78	8.97	13.7
Current Portion of Leases	12.3	37.69	10.29	9.04	7	7.31
Current Unearned Revenue	43.88	45.15	50.69	31.47	3.74	3.4
Other Current Liabilities	6.48	7.56	3.22	10.77	21.88	14.45
Total Current Liabilities	316.96	293.9	307.32	278.86	177.6	152.19
Long-Term Debt	1,222	1,066	1,023	966.36	535.2	498.16
Long-Term Leases	186.41	140.81	134.11	119.14	107.16	102.1
Long-Term Deferred Tax Liabilities	23.12	18.97	19.09	0.63	0.44	0.87
Other Long-Term Liabilities	229.2	214.96	195.46	148.7	130.92	107.8
Total Liabilities	1,977	1,735	1,679	1,514	951.32	861.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.64	0.64	0.63	0.58	0.52	0.51
Additional Paid-In Capital	1,706	1,697	1,680	1,169	661.76	652.05
Retained Earnings	-126.88	-125.11	-132.99	-146.52	-171.92	-225
Comprehensive Income & Other	0.56	-3.96	3.31	-1.08	7.54	-5.1
Total Common Equity	1,580	1,569	1,551	1,022	497.9	422.46
Shareholders' Equity	1,580	1,569	1,551	1,022	497.9	422.46
Total Liabilities & Equity	3,558	3,303	3,230	2,535	1,449	1,284

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,448	1,248	1,211	1,130	658.33	621.26
Net Cash (Debt)	-1,420	-1,122	-848.93	-903.46	-582.83	-587.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.33	-17.65	-14.22	-16.35	-11.26	-11.40
Filing Date Shares Outstanding	63.64	63.51	63.36	58	51.7	51.41
Total Common Shares Outstanding	63.64	63.51	63.36	58	51.69	51.41
Working Capital	-2.37	75.38	305.99	147.47	29.88	-5.71
Book Value Per Share	24.83	24.70	24.48	17.62	9.63	8.22
Tangible Book Value	-134.34	157.8	235.11	44.69	131.66	95.87
Tangible Book Value Per Share	-2.11	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

SEC Filings: 10-K · 10-Q