Casey's General Stores CASY Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $465.02M+17.8% | $492.02M-67.5% | $458.07M+50.2% | $326.66M+58.2% | $394.82M+122% | ||
| $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% | ||
| $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% | ||
| $1.27B+2.1% | $1.27B+92.6% | $1.25B+90.9% | $1.24B+90.7% | $1.24B+91.7% | ||
| $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% | ||
| $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% | ||
| $4.73B-1.5% | $4.78B+8.8% | $4.73B+41.9% | $4.7B+41.0% | $4.8B+47.3% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
