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Casella Waste Systems Inc (CWST) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Casella Waste Systems Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent123.77
Other Investments and Securities, at Cost IN110.97
Cash & Short-term Investments133.00
Accounts receivable178.07
Income Taxes Receivable, Current NO0.00
Inventories0.00
Other Current Assets26.54
Prepaid Expense, Current AS29.93
Total Current Assets369.28
Goodwill net1,120.06
Intangible Assets290.86
Long-term investments96.27
Other Assets, Noncurrent1,523.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,289.41
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset105.25
Total Assets3,303.33
Liabilities
Accounts Payable, Current AC102.47
Employee-related Liabilities, Current AC36.32
Long-term Debt and Capital Lease Obligations, Current DE25.74
Other Liabilities, Current121.82
Accrued Capping, Closure, Post-closure and Environmental Costs LI7.56
Total Current Liabilities293.90
Long-term debt1,128.93
Total Long-term Debt1,128.93
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS185.16
Other liabilities, Noncurrent0.00
Operating Lease Liability Current45.15
Operating Lease Liability Noncurrent18.97
Total Liabilities1,607.99
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock1,697.14
Retained Earnings / Accumulated Deficit-125.11
Other Equity-3.94
Common Stockholder's Equity1,568.71
Total Stockholder's Equity1,568.71
Liabilities & Stockholder's Equity3,303.33
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About Casella Waste Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: cwst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000911177-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.