Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
91.99
+2.28 (2.54%)
At close: Aug 3, 2026, 4:00 PM EDT
91.99
0.00 (0.00%)
Pre-market: Aug 4, 2026, 6:12 AM EDT
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 | Mar '26 Mar 31, 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 | 126.9 | 123.77 | 383.3 | 220.91 | 71.15 | 33.81 |
Cash & Short-Term Investments | 126.9 | 123.77 | 383.3 | 220.91 | 71.15 | 33.81 |
Cash Growth | -52.60% | -67.71% | 73.51% | 210.48% | 110.45% | -78.09% |
Accounts Receivable | 175.4 | 178.07 | 165.92 | 157.32 | 100.89 | 86.98 |
Other Receivables | - | - | - | 3.09 | - | - |
Total Trade Receivables | 175.4 | 178.07 | 165.92 | 160.41 | 100.89 | 86.98 |
Inventory | - | - | - | 17.86 | 13.47 | 9.73 |
Other Current Assets | 57.4 | 67.44 | 64.09 | 27.14 | 21.97 | 15.96 |
Total Current Assets | 359.7 | 369.28 | 613.31 | 426.33 | 207.48 | 146.48 |
Net Property, Plant & Equipment | 1,409 | 1,395 | 1,263 | 1,081 | 812.61 | 738.4 |
Other Intangible Assets | 272.48 | 290.86 | 313.47 | 241.43 | 91.78 | 93.72 |
Goodwill | 1,194 | 1,120 | 1,002 | 735.67 | 274.46 | 232.86 |
Long-Term Investments | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 11.26 |
Other Long-Term Assets | 24.22 | 117.51 | 27.2 | 39.68 | 51.92 | 60.85 |
Total Assets | 3,270 | 3,303 | 3,230 | 2,535 | 1,449 | 1,284 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.97 | 102.47 | 111.09 | 116.79 | 74.2 | 63.09 |
Accrued Expenses | 80.55 | 101.03 | 89.41 | 75 | 72.65 | 60.58 |
Current Portion of Long-Term Debt | 24.59 | 25.74 | 42.62 | 35.78 | 8.97 | 9.9 |
Current Portion of Leases | 11.74 | 11.95 | 10.29 | 9.04 | 7 | 7.31 |
Unearned Revenue | 45.71 | 45.15 | 50.69 | 31.47 | 3.74 | 3.4 |
Other Current Liabilities | 7.44 | 7.56 | 3.22 | 10.77 | 11.04 | 7.92 |
Total Current Liabilities | 259.99 | 293.9 | 307.32 | 278.86 | 177.6 | 152.19 |
Long-Term Debt | 1,127 | 1,129 | 1,091 | 1,008 | 585.02 | 542.5 |
Long-Term Leases | 73.7 | 72.51 | 64.45 | 66.07 | 57.35 | 56.38 |
Other Long-Term Liabilities | 241.71 | 239.28 | 216.83 | 161.09 | 131.36 | 110.05 |
Total Long-Term Liabilities | 1,442 | 1,441 | 1,372 | 1,235 | 773.72 | 708.93 |
Total Liabilities | 1,702 | 1,735 | 1,679 | 1,514 | 951.32 | 861.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,700 | 1,697 | 1,680 | 1,169 | 661.76 | 652.05 |
Accumulated Other Comprehensive Income | -1.7 | -3.96 | 3.31 | -1.08 | 7.54 | -5.1 |
Retained Earnings | -130.65 | -125.11 | -132.99 | -146.52 | -171.92 | -225 |
Shareholders' Equity | 1,568 | 1,569 | 1,551 | 1,022 | 497.9 | 422.46 |
Total Liabilities & Equity | 3,270 | 3,303 | 3,230 | 2,535 | 1,449 | 1,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,237 | 1,239 | 1,208 | 1,119 | 658.33 | 616.09 |
Net Cash (Debt) | -1,110 | -1,115 | -824.69 | -897.64 | -587.18 | -582.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.46 | -17.55 | -13.82 | -16.24 | -11.34 | -11.30 |
Book Value | 1,568 | 1,569 | 1,551 | 1,022 | 497.9 | 422.46 |
Book Value Per Share | 24.68 | 24.68 | 25.99 | 18.49 | 9.62 | 8.20 |
Tangible Book Value | 101.71 | 157.8 | 235.11 | 44.69 | 131.66 | 95.87 |
Tangible Book Value Per Share | 1.60 | 2.48 | 3.94 | 0.81 | 2.54 | 1.86 |