Income StatementBalance SheetCash FlowSegments
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Casey's General Stores Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Casey's General Stores holds $8.6B in total assets. Shareholders' equity is $3.9B against $3.0B in total debt. Cash and equivalents total $465.0M. The current ratio is 1.04 and debt-to-equity is 0.779. Based on the Q4 2025 filing.

Total Assets$8.6BTotal Stockholders Equity$3.9BLong Term Debt$2.3BCash And Equivalents$465.0MTotal Current Assets$1.1BTotal Current Liabilities$1.1B
Latest FilingQ4 2025
Report Date2026-03-09
Market Cap$32.4B
P/E Ratio49.89
ROE17.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$573.3M$585.9M$620.4M$673.9M$666.1M$603.3M
Accrued expenses$296.4M$366.0M$386.3M$361.3M$367.7M$396.9M
Accrued Manufacturing Costs——$80.6M———
Other Commercial Liabilities$296.4M$366.0M$386.3M$361.3M$367.7M$396.9M
Accrued Liabilities, Current$296.4M$366.0M$386.3M$361.3M$367.7M$396.9M
Compensation and benefits——$80.6M———
Other accrued liabilities——$189.9M———
Current portion of long-term debt$245.6M$243.8M$94.9M$98.1M$101.3M$101.5M
Note payable to DIRECTV——$189.9M———
Total current liabilities$1.1B$1.2B$1.1B$1.1B$1.1B$1.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$156.4M$166.2M$180.7M$195.5M$192.5M$186.8M
Cash and cash equivalents$1.5B$394.8M$326.7M$458.1M$492.0M$465.0M
Income taxes receivable$0.0$16.9M$770.0K$0.0$7.3M$19.1M
Inventories$432.3M$482.1M$480.0M$478.9M$452.1M$440.8M
Prepaid expenses and other current assets$38.3M$39.6M$24.6M$44.7M$47.4M$36.3M
Restricted cash$1.2B$420.1M$417.0M$400.7M$0.0$436.1M
Total current assets$978.7M$1.1B$1.0B$1.2B$1.2B$1.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock$26.0M$37.6M$49.6M$0.0$0.0$0.0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$26.0M$37.6M$49.6M$0.0$0.0$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$3.3B$3.4B$3.5B$3.6B$3.8B$3.9B
Total liabilities and stockholders' equity$7.7B$8.2B$8.2B$8.4B$8.6B$8.6B
Total stockholders' equity$3.3B$3.4B$3.5B$3.6B$3.8B$3.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$608.9M$638.2M$646.9M$694.4M$716.0M$729.2M
Deferred Tax Assets and Other Non-Current Assets$192.7M$119.0M$120.1M$118.6M$122.2M$121.7M
Goodwill$657.5M$1.2B$1.2B$1.2B$1.3B$1.3B
Machinery and equipment——$3.3B———
Other non-current assets$192.7M$119.0M$120.1M$118.6M$122.2M$121.7M
Property, plant and equipment, net——$5.4B———
Other non-current assets$192.7M$119.0M$120.1M$118.6M$122.2M$121.7M
Accumulated depreciation$3.0B$3.1B$3.1B$3.2B$3.3B$3.4B
Buildings and improvements——$3.5B———
Construction in progress——$131.2M———
Land——$1.4B———
Machinery and equipment——$3.3B———
Total property and equipment, gross——$8.5B———
Property and equipment, net$4.7B$5.3B$5.4B$5.4B$5.6B$5.6B
Software and Technology Licenses, Net$192.7M$119.0M$120.1M$118.6M$122.2M$121.7M
Total assets$7.7B$8.2B$8.2B$8.4B$8.6B$8.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$108.6M$107.3M$108.9M$110.8M$108.3M$106.5M
Finance Lease Liabilities (Total)$108.6M$107.3M$108.9M$110.8M$108.3M$106.5M
Long-term debt$2.5B$2.4B$2.4B$2.4B$2.4B$2.3B
Operating lease liabilities, non-current—$437.2M$434.7M$419.7M$464.3M$462.5M
Other non-current liabilities$170.5M$61.6M$69.4M$71.3M$72.7M$73.4M
Total liabilities$4.4B$4.8B$4.7B$4.7B$4.8B$4.7B
Unrecognized Tax Benefits$12.3M$12.7M$10.8M$11.7M$12.4M$12.8M
Unrecognized Tax Benefits - Impacting Effective Tax Rate$9.7M$10.1M—$9.2M$9.8M$10.1M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$504.0K$525.0K$266.0K$317.0K$374.0K$432.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Number of Countries of Operation1700.0%2000.0%—1900.0%1900.0%1900.0%
Property taxes——$59.8M———
Construction work in progress——$131.2M———
Deferred income taxes$608.9M$638.2M$646.9M$694.4M$716.0M$729.2M
Property, plant and equipment——$120.7M———
Tax receivable within other current assets$0.0$16.9M$770.0K$0.0$7.3M$19.1M
Fair value of long-term debt$2.5B$2.5B$2.3B$2.3B$2.3B$2.2B
Number Of States In Which Entity Operates$17.0$20.0—$19.0$19.0$19.0
Number Of Stores$2.7K$2.9K—$2.9K$2.9K$2.9K
Population of communities20000.0020000.00—20000.0020000.0020000.00
Insurance Reserve, Current——$41.3M———
Self-insurance accruals$30.2M$31.2M$33.1M$33.9M$35.5M$33.7M
Unrecognized tax benefits$12.3M$12.7M$10.8M$11.7M$12.4M$12.8M
Penalties and interest accrued on unrecognized tax benefits$504.0K$525.0K$266.0K$317.0K$374.0K$432.0K
Amount that if recognized, would affect the effective tax rate or regulatory liability$9.7M$10.1M—$9.2M$9.8M$10.1M
Number of Stores2685.002893.00—2895.002921.002924.00