Casella Waste Systems, Inc. (CWST) Balance Sheet
As of 2026-06-30 (10-Q), Casella Waste Systems, Inc. (CWST) reported total assets of $3.6B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $25.5M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 9 Nov, in 16 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.03 | 0.07 | 0.22 | 0.36 | 0.12 | 0.03 | |
| Receivables | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.10 | 0.16 | 0.17 | 0.18 | 0.22 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | — | |
| Current assets | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.25 | 0.15 | 0.21 | 0.43 | 0.61 | 0.37 | 0.31 | |
| Total assets | 0.63 | 0.66 | 0.64 | 0.66 | 0.63 | 0.63 | 0.61 | 0.73 | 0.93 | 1.19 | 1.28 | 1.45 | 2.54 | 3.23 | 3.30 | 3.56 | |
| Current liabilities | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.15 | 0.18 | 0.28 | 0.31 | 0.29 | 0.32 | |
| Long-term debt | 0.47 | 0.49 | 0.51 | 0.53 | 0.51 | 0.50 | 0.48 | 0.54 | 0.51 | 0.53 | 0.54 | 0.59 | 1.01 | 1.09 | 1.13 | 1.33 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Shareholders' equity | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | 0.12 | 0.36 | 0.42 | 0.50 | 1.02 | 1.55 | 1.57 | 1.58 |
USD billions · SEC XBRL
Casella Waste Systems, Inc. — questions
- How much cash does Casella Waste Systems, Inc. have?
- $25.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Casella Waste Systems, Inc. have?
- $1.3B of long-term debt and $25.6M due within a year as of 2026-06-30.
- What are Casella Waste Systems, Inc.'s total assets?
- $3.6B as of 2026-06-30.
- What is Casella Waste Systems, Inc.'s shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from Casella Waste Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.