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Casella Waste Systems Inc (CWST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CWST Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.54
Other Investments and Securities, at Cost IN110.97
Cash & Short-term Investments35.00
Accounts receivable220.37
Income Taxes Receivable, Current NO0.00
Inventories0.00
Other Current Assets19.74
Prepaid Expense, Current AS34.84
Total Current Assets314.59
Goodwill net1,372.77
Intangible Assets341.59
Long-term investments3.13
Deferred, Prepaid and Other Assets, Noncurrent13.53
Other Assets, Noncurrent1,511.91
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,304.74
Operating Lease Right Of Use Asset104.25
Total Assets3,557.52
Liabilities
Accounts Payable, Current AC126.55
Employee-related Liabilities, Current AC27.77
Long-term Debt and Capital Lease Obligations, Current DE25.58
Other Liabilities, Current0.00
Accrued Capping, Closure, Post-closure and Environmental Costs LI204.96
Total Current Liabilities316.96
Long-term debt1,325.13
Capital Lease and Other1,363.66
Total Long-term Debt2,688.79
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS198.48
Operating Lease Liability Current11.74
Operating Lease Liability Noncurrent73.70
Total Liabilities1,977.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,705.71
Retained Earnings / Accumulated Deficit-126.88
Accumulated Other Comprehensive Income0.56
Other Equity0.56
Common Stockholder's Equity1,580.02
Total Stockholder's Equity1,580.02
Liabilities & Stockholder's Equity3,557.52
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About Casella Waste Systems Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000911177-26-000049

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