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Casey's General Stores CASY Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$522.99M+60.1%$465.02M+17.8%$492.02M-67.5%$458.07M+50.2%$326.66M+58.2%
$243.5M+34.7%$186.76M+12.3%$192.5M+23.1%$195.49M+18.5%$180.75M+19.1%
$557.15M+16.1%$440.83M-8.6%$452.06M+4.6%$478.88M+5.9%$480.03M+12.0%
$1.36B+34.7%$1.15B+4.4%$1.19B+21.7%$1.18B+23.3%$1.01B+22.1%
$5.75B+6.2%$5.61B+5.1%$5.57B+17.5%$5.43B+15.6%$5.41B+15.9%
$1.27B+1.9%$1.27B+2.1%$1.27B+92.6%$1.25B+90.9%$1.24B+90.7%
$8.94B+8.9%$8.59B+4.4%$8.59B+11.1%$8.37B+28.9%$8.21B+29.3%
$823.8M+32.8%$603.35M+3.0%$666.09M+16.2%$673.94M+12.9%$620.45M+8.9%
$101.36M+6.8%$101.46M-58.4%$101.27M-58.8%$98.09M-52.9%$94.93M+78.5%
$1.35B+22.6%$1.1B-7.9%$1.14B+1.7%$1.14B+0.5%$1.1B+15.5%
$2.33B-3.5%$2.33B-4.4%$2.35B-4.5%$2.37B+69.7%$2.41B+52.5%
$4.98B+6.1%$4.73B-1.5%$4.78B+8.8%$4.73B+41.9%$4.7B+41.0%
$0-100%$0-100%$0-100%$0-100%$49.61M+80.7%
$3.95B+14.2%$3.85B+14.0%$3.81B+15.0%$3.64B+15.6%$3.46B+15.8%
$3.95B+12.6%$3.85B+12.8%$3.81B+14.1%$3.64B+15.1%$3.51B+16.4%
$8.94B+8.9%$8.59B+4.4%$8.59B+11.1%$8.37B+28.9%$8.21B+29.3%

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Questions, answered.

What are Casey's General Stores's total assets?
Casey's General Stores (CASY) holds $8.9B in total assets, up 8.9% year over year.
How much debt does Casey's General Stores have?
Casey's General Stores carries $3.0B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does Casey's General Stores have?
Casey's General Stores holds $523.0M in cash and equivalents.
Can Casey's General Stores cover its short-term obligations?
Its current ratio is 1.04 — current assets exceed current liabilities.
Where does Casey's General Stores's balance sheet data come from?
Every line is extracted from Casey's General Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.