Casey's General Stores CASY Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $465.02M+17.8% | $492.02M-67.5% | $458.07M+50.2% | $326.66M+58.2% | $394.82M+122% | ||
| $436.14M+3.8% | $0-100% | $400.71M— | $417.05M+260% | $420.07M— | ||
| $186.76M+12.3% | $192.5M+23.1% | $195.49M+18.5% | $180.75M+19.1% | $166.23M+21.6% | ||
| $440.83M-8.6% | $452.06M+4.6% | $478.88M+5.9% | $480.03M+12.0% | $482.1M+16.2% | ||
| $36.29M-8.3% | $47.38M+23.7% | $44.68M+35.1% | $24.64M-4.5% | $39.59M+32.2% | ||
| $19.11M+12.9% | $7.31M— | $0— | $770K-95.5% | $16.92M-22.2% | ||
| $1.15B+4.4% | $1.19B+21.7% | $1.18B+23.3% | $1.01B+22.1% | $1.1B+40.8% | ||
| $5.61B+5.1% | $5.57B+17.5% | $5.43B+15.6% | $5.41B+15.9% | $5.34B+16.6% | ||
| —— | —— | —— | $1.43B+11.6% | —— | ||
| —— | —— | —— | $3.54B+17.9% | —— | ||
| —— | —— | —— | $3.31B+8.6% | —— | ||
| —— | —— | —— | $131.15M+20.3% | —— | ||
| $3.39B+10.6% | $3.3B+10.5% | $3.21B+9.2% | $3.12B+8.3% | $3.06B+8.0% | ||
| —— | —— | —— | $8.54B+13.0% | —— | ||
| $1.27B+2.1% | $1.27B+92.6% | $1.25B+90.9% | $1.24B+90.7% | $1.24B+91.7% | ||
| $729.21M+14.3% | $716.03M+17.6% | $694.36M+15.0% | $646.91M+8.4% | $638.2M+7.8% | ||
| $121.69M+2.3% | $122.22M-36.6% | $118.57M-38.7% | $120.08M+50.6% | $118.96M-39.9% | ||
| $8.59B+4.4% | $8.59B+11.1% | $8.37B+28.9% | $8.21B+29.3% | $8.22B+32.4% | ||
| $603.35M+3.0% | $666.09M+16.2% | $673.94M+12.9% | $620.45M+8.9% | $585.87M+12.2% | ||
| $396.89M+8.4% | $367.71M+24.1% | $361.27M+22.8% | $386.32M+303% | $366.02M+19.7% | ||
| $101.46M-58.4% | $101.27M-58.8% | $98.09M-52.9% | $94.93M+78.5% | $243.76M+358% | ||
| $1.1B-7.9% | $1.14B+1.7% | $1.14B+0.5% | $1.1B+15.5% | $1.2B+35.7% | ||
| $2.33B-4.4% | $2.35B-4.5% | $2.37B+69.7% | $2.41B+52.5% | $2.44B+54.0% | ||
| $462.52M+5.8% | $464.33M— | $419.67M— | $434.71M+291% | $437.16M— | ||
| $106.5M-0.8% | $108.29M-0.3% | $110.83M+11.0% | $108.92M+7.0% | $107.3M+7.6% | ||
| $106.5M-0.8% | $108.29M-0.3% | $110.83M+11.0% | $108.92M+7.0% | $107.3M+7.6% | ||
| $73.43M+19.2% | $72.68M-57.4% | $71.31M-57.8% | $69.38M+20.0% | $61.59M-63.8% | ||
| $4.73B-1.5% | $4.78B+8.8% | $4.73B+41.9% | $4.7B+41.0% | $4.8B+47.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $0-100% | $49.61M+80.7% | $37.57M+23.6% | ||
| $3.85B+14.0% | $3.81B+15.0% | $3.64B+15.6% | $3.46B+15.8% | $3.38B+15.9% | ||
| $3.85B+12.8% | $3.81B+14.1% | $3.64B+15.1% | $3.51B+16.4% | $3.42B+15.9% | ||
| $8.59B+4.4% | $8.59B+11.1% | $8.37B+28.9% | $8.21B+29.3% | $8.22B+32.4% | ||
| $121.69M+2.3% | $122.22M-36.6% | $118.57M-38.7% | $120.08M+50.6% | $118.96M-39.9% | ||
| —— | —— | —— | $3.31B+8.6% | —— | ||
| $121.69M+2.3% | $122.22M-36.6% | $118.57M-38.7% | $120.08M+50.6% | $118.96M-39.9% | ||
| —— | —— | —— | $5.41B+15.9% | —— | ||
| $121.69M+2.3% | $122.22M-36.6% | $118.57M-38.7% | $120.08M+50.6% | $118.96M-39.9% | ||
| —— | —— | —— | $80.63M-15.9% | —— | ||
| $396.89M+8.4% | $367.71M+24.1% | $361.27M+22.8% | $386.32M+16.8% | $366.02M+19.7% | ||
| $396.89M+8.4% | $367.71M+24.1% | $361.27M+22.8% | $386.32M+16.8% | $366.02M+19.7% | ||
| —— | —— | —— | $80.63M-15.9% | —— | ||
| —— | —— | —— | $189.87M+27.0% | —— | ||
| $12.78M+0.4% | $12.42M+0.7% | $11.66M+0.6% | $10.77M+0.2% | $12.74M-3.0% | ||
| $10.1M+0.3% | $9.81M+0.7% | $9.21M+0.6% | —— | $10.06M-3.0% | ||
| $432K-17.7% | $374K-25.8% | $317K-23.1% | $266K-24.0% | $525K-12.2% | ||
| $0-100% | $0-100% | $0-100% | $49.61M+80.7% | $37.57M+23.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1,900%-100% | 1,900%+200% | 1,900%+200% | —— | 2,000%+300% | ||
| —— | —— | —— | $59.84M+10.8% | —— | ||
| —— | —— | —— | $131.15M+20.3% | —— | ||
| $729.21M+14.3% | $716.03M+17.6% | $694.36M+15.0% | $646.91M+8.4% | $638.2M+7.8% | ||
| —— | —— | —— | $120.67M+12.9% | —— | ||
| $19.11M+12.9% | $7.31M— | $0— | $770K-95.5% | $16.92M-22.2% | ||
| $2.24B-8.6% | $2.26B-8.8% | $2.27B+63.4% | $2.29B+66.2% | $2.45B+74.5% | ||
| $19-5.0% | $19+11.8% | $19+11.8% | —— | $20+17.6% | ||
| $2.92K+1.1% | $2.92K+8.8% | $2.9K+8.3% | —— | $2.89K+9.6% | ||
| 20K0.0% | 20K0.0% | 20K0.0% | —— | 20K+300% | ||
| —— | —— | —— | $41.33M+51.3% | —— | ||
| $33.67M+7.8% | $35.51M+17.5% | $33.89M+14.0% | $33.14M+10.3% | $31.24M-5.7% | ||
| $12.78M+0.4% | $12.42M+0.7% | $11.66M+0.6% | $10.77M+0.2% | $12.74M-3.0% | ||
| $432K-17.7% | $374K-25.8% | $317K-23.1% | $266K-24.0% | $525K-12.2% | ||
| $10.1M+0.3% | $9.81M+0.7% | $9.21M+0.6% | —— | $10.06M-3.0% | ||
| 2.9K+1.1% | 2.9K+8.8% | 2.9K+8.3% | —— | 2.9K+9.6% |
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Compare these in charts →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.
