What are Casey's General Stores's total assets?

Casey's General Stores (CASY) holds $8.6B in total assets, up 4.5% year over year.

How much debt does Casey's General Stores have?

Casey's General Stores carries $3.0B in total debt against $3.9B 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 $465.0M 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.

Casey's General Stores CASY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$465.02M-5.5%	$492.02M+7.4%	$458.07M+40.2%	$326.66M-17.3%	$394.82M-73.9%
Restricted cash	$436.14M—	$0-100%	$400.71M—	——	——
Accounts receivable, net	$186.76M-3.0%	$192.5M-1.5%	$195.49M+8.2%	$180.75M+8.7%	$166.23M+6.3%
Inventories	$440.83M-2.5%	$452.06M-5.6%	$478.88M-0.2%	$480.03M-0.4%	$482.1M+11.5%
Prepaid expenses and other current assets	$36.29M-23.4%	$47.38M+6.0%	$44.68M+81.3%	$24.64M-37.8%	$39.59M+3.4%
Income taxes receivable	$19.11M+161%	$7.31M—	$0-100%	$770K-95.5%	$16.92M—
Total current assets	$1.15B-3.6%	$1.19B+1.2%	$1.18B+16.2%	$1.01B-7.9%	$1.1B+12.4%
Property and equipment, net	$5.61B+0.8%	$5.57B+2.5%	$5.43B+0.3%	$5.41B+1.4%	$5.34B+12.8%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Construction in progress	——	——	——	——	——
Accumulated depreciation	$3.39B+2.8%	$3.3B+2.6%	$3.21B+2.9%	$3.12B+1.9%	$3.06B+2.7%
Total property and equipment, gross	——	——	——	——	——
Goodwill	$1.27B0.0%	$1.27B+1.6%	$1.25B+0.1%	$1.24B+0.3%	$1.24B+88.7%
Deferred tax assets	$729.21M+1.8%	$716.03M+3.1%	$694.36M+7.3%	$646.91M+1.4%	$638.2M+4.8%
Other non-current assets	$121.69M-0.4%	$122.22M+3.1%	$118.57M-1.3%	$120.08M+0.9%	$118.96M-38.3%
Total assets	$8.59B0.0%	$8.59B+2.6%	$8.37B+2.0%	$8.21B-0.1%	$8.22B+6.4%
Accounts payable	$603.35M-9.4%	$666.09M-1.2%	$673.94M+8.6%	$620.45M+5.9%	$585.87M+2.2%
Accrued expenses	$396.89M+7.9%	$367.71M+1.8%	$361.27M-6.5%	$386.32M+5.5%	$366.02M+23.5%
Current portion of long-term debt	$101.46M+0.2%	$101.27M+3.2%	$98.09M+3.3%	$94.93M-61.1%	$243.76M-0.7%
Total current liabilities	$1.1B-2.9%	$1.14B-0.3%	$1.14B+3.3%	$1.1B-7.9%	$1.2B+7.1%
Long-term debt	$2.33B-0.9%	$2.35B-0.9%	$2.37B-1.7%	$2.41B-1.0%	$2.44B-0.9%
Operating lease liabilities, non-current	$462.52M-0.4%	$464.33M—	——	——	——
Finance Lease Liabilities (Total)	$106.5M-1.7%	$108.29M-2.3%	$110.83M+1.8%	$108.92M+1.5%	$107.3M-1.2%
Finance lease liabilities	$106.5M-1.7%	$108.29M-2.3%	$110.83M+1.8%	$108.92M+1.5%	$107.3M-1.2%
Other non-current liabilities	$73.43M+1.0%	$72.68M+1.9%	$71.31M+2.8%	$69.38M+12.6%	$61.59M-63.9%
Total liabilities	$4.73B-0.9%	$4.78B+1.0%	$4.73B+0.7%	$4.7B-2.2%	$4.8B+9.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$0—	$0—	$0-100%	$49.61M+32.0%	$37.57M+44.6%
Retained earnings	$3.85B+1.2%	$3.81B+4.6%	$3.64B+5.3%	$3.46B+2.3%	$3.38B+2.1%
Total stockholders' equity	$3.85B+1.2%	$3.81B+4.6%	$3.64B+3.8%	$3.51B+2.7%	$3.42B+2.4%
Total liabilities and stockholders' equity	$8.59B0.0%	$8.59B+2.6%	$8.37B+2.0%	$8.21B-0.1%	$8.22B+6.4%
Deferred Tax Assets and Other Non-Current Assets	$121.69M-0.4%	$122.22M+3.1%	$118.57M-1.3%	$120.08M+0.9%	$118.96M-38.3%
Machinery and equipment	——	——	——	——	——
Other non-current assets	$121.69M-0.4%	$122.22M+3.1%	$118.57M-1.3%	$120.08M+0.9%	$118.96M-38.3%
Property, plant and equipment, net	——	——	——	——	——
Software and Technology Licenses, Net	$121.69M-0.4%	$122.22M+3.1%	$118.57M-1.3%	$120.08M+0.9%	$118.96M-38.3%
Accrued Manufacturing Costs	——	——	——	——	——
Other Commercial Liabilities	$396.89M+7.9%	$367.71M+1.8%	$361.27M-6.5%	$386.32M+5.5%	$366.02M+23.5%
Accrued Liabilities, Current	$396.89M+7.9%	$367.71M+1.8%	$361.27M-6.5%	$386.32M+5.5%	$366.02M+23.5%
Compensation and benefits	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Unrecognized Tax Benefits	$12.78M+2.9%	$12.42M+6.5%	$11.66M+8.2%	$10.77M-15.4%	$12.74M+3.3%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$432K+15.5%	$374K+18.0%	$317K+19.2%	$266K-49.3%	$525K+4.2%
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	$0—	$0—	$0-100%	$49.61M+32.0%	$37.57M+44.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Countries of Operation	——	——	——	——	——
Property taxes	——	——	——	——	——
Construction work in progress	——	——	——	——	——
Deferred income taxes	$729.21M+1.8%	$716.03M+3.1%	$694.36M+7.3%	$646.91M+1.4%	$638.2M+4.8%
Property, plant and equipment	——	——	——	——	——
Tax receivable within other current assets	$19.11M+161%	$7.31M—	$0-100%	$770K-95.5%	$16.92M—
Fair value of long-term debt	$2.24B-0.5%	$2.26B-0.5%	$2.27B-0.8%	$2.29B-6.9%	$2.45B-0.8%
Number Of States In Which Entity Operates	——	——	——	——	——
Number Of Stores	——	——	——	——	——
Population of communities	——	——	——	——	——
Insurance Reserve, Current	——	——	——	——	——
Self-insurance accruals	$33.67M-5.2%	$35.51M+4.8%	$33.89M+2.2%	$33.14M+6.1%	$31.24M+3.4%
Unrecognized tax benefits	$12.78M+2.9%	$12.42M+6.5%	$11.66M+8.2%	$10.77M-15.4%	$12.74M+3.3%
Penalties and interest accrued on unrecognized tax benefits	$432K+15.5%	$374K+18.0%	$317K+19.2%	$266K-49.3%	$525K+4.2%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Number of Stores	——	——	——	——	——

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Questions, answered.

What are Casey's General Stores's total assets?: Casey's General Stores (CASY) holds $8.6B in total assets, up 4.5% year over year.
How much debt does Casey's General Stores have?: Casey's General Stores carries $3.0B in total debt against $3.9B 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 $465.0M 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.