Casella Waste Systems, Inc. (CWST) - Balance Sheet Statement

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CWST
Financials

96.65 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.303	220.912	71.152	33.809	154.342	3.471	4.007	1.995	2.544	2.312	2.464	1.755	4.534	1.817	2.035	1.838	2.814	12.363	7.429	8.578	8.007	15.652	4.298	22.001	8.864	3.9	1.9	1.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.425	8.578	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	383.303	220.912	71.152	33.809	154.342	3.471	4.007	1.995	2.544	2.312	2.464	1.755	4.534	1.817	2.035	1.838	2.814	12.363	7.429	8.578	8.007	15.652	4.298	22.001	8.864	3.9	1.9	1.4
Net Receivables Numbers are in millions	175.203	160.413	100.886	86.979	74.427	81.456	77.191	66.475	61.85	60.818	56.304	53.068	48.817	48.753	55.08	63.177	52.627	64.385	61.944	55.446	52.688	51.19	47.636	44.174	53.729	21.8	23.1	12.9
Inventory Numbers are in millions	21.539	17.859	13.472	9.729	7.868	7.679	6.542	6.534	4.915	4.282	4.374	3.494	3.494	3.595	3.461	3.604	3.114	3.876	3.524	2.975	2.538	1.848	2.41	3.017	10.986	0	0	0
Other Current Assets Numbers are in millions	33.26	27.141	21.969	15.962	10.617	10.207	9.353	9.376	9.279	9.256	15.71	11.368	6.911	10.398	11.971	13.172	18.648	24.315	15.369	13.056	5.509	9.346	21.304	26.43	46.838	6.1	6.3	4.1
Total Current Assets Numbers are in millions	613.305	426.325	207.479	146.479	247.254	102.813	97.093	84.38	78.588	76.668	78.669	61.053	61.053	67.356	72.405	82.064	76.735	95.485	93.273	78.974	69.383	82.81	77.1	125.585	168.817	31.8	22.6	18.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,262.865	1,081.397	812.613	738.403	605.822	551.85	404.577	361.547	398.466	402.252	414.542	422.502	422.502	416.717	453.361	480.053	490.36	488.028	487.621	474.292	412.753	372.038	287.115	290.537	379.086	124.4	81.7	64.8
Goodwill Numbers are in millions	1,002.266	735.67	274.458	232.86	194.901	185.819	162.734	122.605	119.899	118.976	119.17	115.928	115.928	101.706	101.204	125.792	125.709	179.716	173.35	171.258	157.492	157.23	0	0	0	0	0	0
Intangible Assets Numbers are in millions	313.468	241.429	91.783	93.723	58.324	58.721	34.767	8.149	7.696	9.252	11.808	11.674	11.674	2.97	2.455	3.085	2.635	2.608	2.217	2.762	2.711	3.578	228.451	237.573	294.283	103.5	78.9	46
Goodwill and Intangible Assets Numbers are in millions	1,315.734	977.099	366.241	326.583	253.225	244.54	197.501	130.754	127.595	128.228	130.978	127.602	127.602	104.676	103.659	128.877	128.344	182.324	175.567	174.02	160.203	160.808	228.451	237.573	294.283	103.5	78.9	46
Long Term Investments Numbers are in millions	17.502	17.583	20.328	13.81	13.112	12.85	12.994	13.553	13.335	14.584	21.064	20.252	20.944	23.927	39.894	42.342	43.053	59.281	63.619	63.294	50.739	40.062	26.865	26.865	0	0	0	0
Tax Assets Numbers are in millions	96.676	11.224	22.903	43.957	61.163	8.577	9.594	11.567	0	0	0	3.306	0	0	0	0.553	0.428	0	1.546	0	3.155	5.631	0.648	5.259	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.662	21.842	19.651	14.348	13.322	11.552	10.651	13.148	13.528	11.937	24.542	24.912	27.526	21.067	21.262	20.925	12.042	10.969	10.94	20.531	16.221	14.928	0.862	0.474	29.991	10.5	5.8	4.1
Total Non-Current Assets Numbers are in millions	2,713.439	2,109.145	1,241.736	1,137.101	946.644	829.369	635.317	530.569	552.924	557.001	591.126	598.574	598.574	566.387	618.176	672.75	674.227	740.602	739.293	732.137	643.071	593.467	543.941	560.708	703.36	238.4	166.4	114.9
Total Assets Numbers are in millions	3,326.744	2,535.47	1,449.215	1,283.58	1,193.898	932.182	732.41	614.949	631.512	633.669	669.795	659.627	659.627	633.743	690.581	754.814	750.962	836.087	832.566	811.111	712.454	676.277	621.041	686.293	872.177	270.2	189	133.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.087	116.794	74.203	63.086	49.198	64.396	57.289	47.081	44.997	44.921	48.518	51.788	51.974	46.709	42.499	40.139	34.623	51.731	52.371	45.77	46.107	40.034	33.29	24.154	29.158	43.335	17.9	12.3
Short Term Debt Numbers are in millions	52.91	44.82	15.968	17.208	17.787	13.657	2.298	4.926	4.686	1.448	1.656	0.885	1.218	1.566	1.533	3.449	523.811	2.758	2.319	1.588	0.913	6.144	5.821	8.252	22.106	3.8	3.1	6
Tax Payables Numbers are in millions	0	3,089	0	0	0.229	1.251	0	0	0	0	0	0	0	3.786	3.786	1.195	2.02	2.02	0.2	0.2	0	4.526	4.526	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.69	31.472	3.742	3.404	2.685	2.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0
Other Current Liabilities Numbers are in millions	92.63	-3,003.228	83.687	68.495	61.309	48.986	51.91	36.562	32.743	38.977	36.258	35.425	34.906	36.274	36.103	45.297	37.33	56.315	131.735	47.207	45.734	36.667	29.446	38.122	32.731	-23.135	-2.2	4.8
Total Current Liabilities Numbers are in millions	307.317	278.858	177.6	152.193	131.208	130.589	111.497	88.569	82.426	85.346	86.432	88.098	88.098	88.335	83.921	90.08	597.784	112.824	186.625	94.765	92.754	87.371	73.083	70.528	84.515	24	18.8	23.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,155.081	1,073.736	642.36	598.878	591.39	579.73	542.001	477.576	503.961	505.985	534.055	494.987	494.987	475.199	463.574	566.962	38.677	559.227	476.875	453.37	379.911	350.53	304.358	280.596	444.552	80.1	74.8	71.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	115.765	0.627	0.437	0.868	0.912	2.643	2.519	2.305	6.178	5.595	7.08	3.306	3.306	5.336	5.578	6.277	2.684	0.313	0	6.957	0	0	0	0	30.948	5.7	3.9	1.6
Other Non-Current Liabilities Numbers are in millions	197.742	160.458	130.918	109.184	108.246	96.467	92.225	84.361	63.497	58.34	54.248	61.091	57.785	46.642	43.521	41.199	45.507	39.041	39.57	36.099	33.043	41.245	63.287	75.185	21.066	10	9.6	5.2
Total Non-Current Liabilities Numbers are in millions	1,468.588	1,234.821	773.715	708.93	700.548	678.84	636.745	564.242	573.636	569.92	595.383	556.078	556.078	527.177	512.673	614.438	86.868	598.581	516.445	496.426	412.954	391.775	370.639	355.781	496.566	95.8	88.3	78.7
Total Liabilities Numbers are in millions	1,775.905	1,513.679	951.315	861.123	831.756	809.429	748.242	652.811	656.062	655.266	681.815	644.176	644.176	615.512	596.594	704.518	684.652	711.405	703.07	591.191	505.708	479.146	443.722	426.309	581.081	119.8	107.1	101.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.366	0	0	0	0	0	0	0	70.43	67.964	67.076	63.824	57.72	0	0	0	31.8
Common Stock Numbers are in millions	0.634	0.58	0.517	0.514	0.511	0.478	0.429	0.423	0.416	0.411	0.406	0.397	0.397	0.27	0.266	0.259	0.257	0.255	0.253	0.252	0.249	0.245	0.237	0.232	0.232	0	0	0
Retained Earnings Numbers are in millions	-132.985	-146.521	-171.92	-224.999	-266.099	-357.016	-388.669	-395.107	-373.308	-366.459	-353.49	-324.377	-324.377	-270.235	-192.649	-231.077	-217.219	-149.194	-143.101	-125.218	-136.322	-143.591	-91.888	-99.369	4.136	-4.5	-14.2	-10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.312	-1.08	7.542	-5.103	-11.517	-6.041	-1.308	0.184	-0.068	0.007	0.058	-0.592	-0.592	-1.952	0.378	-0.785	3.828	-2.568	-1.001	0.159	0.767	0.408	-4.25	0.586	-0.305	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,679.878	1,168.812	661.761	652.045	639.247	485.332	373.716	356.638	348.434	344.518	340.773	338.625	335.857	288.348	285.992	281.899	279.444	276.189	273.345	274.297	274.088	272.993	270.068	272.697	271.502	146.337	96.1	9.9
Total Shareholders Equity Numbers are in millions	1,550.839	1,021.791	497.9	422.457	362.142	122.753	-15.832	-37.862	-24.526	-21.523	-12.253	13.651	11.285	16.431	93.987	50.296	66.31	124.682	129.496	219.92	206.746	197.131	176.796	230.671	274.718	150.4	81.9	31.5
Total Equity Numbers are in millions	1,550.839	1,021.791	497.9	422.457	362.142	122.753	-15.832	-37.862	-24.55	-21.597	-12.02	17.817	15.451	18.231	93.987	50.296	66.31	124.682	129.496	219.92	206.746	197.131	177.319	259.984	291.096	150.4	81.9	31.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,326.744	2,535.47	1,449.215	1,283.58	1,193.898	932.182	732.41	614.949	631.512	633.669	669.795	659.627	659.627	633.743	690.581	754.814	750.962	836.087	832.566	811.111	712.454	676.277	621.041	686.293	872.177	270.2	189	133.3

Casella Waste Systems, Inc.

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