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Casella Waste Systems CWST Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$126.9M+2.5%$123.77M-35.8%$192.65M-11.5%$217.77M-18.7%$267.71M-30.2%
$175.4M-1.5%$178.07M-7.5%$192.51M+7.6%$178.88M+8.0%$165.57M-0.2%
$19.91M-33.5%$29.93M+11.3%$26.9M-1.6%$27.33M+36.8%$19.98M-13.3%
$359.7M-2.6%$369.28M-17.6%$448.01M-3.6%$464.53M-5.5%$491.7M-19.8%
$1.3B+1.2%$1.29B+1.6%$1.27B+2.3%$1.24B+3.3%$1.2B+3.2%
$104.25M-1.0%$105.25M-2.2%$107.63M-3.1%$111.1M+6.5%$104.36M+6.4%
$1.19B+6.6%$1.12B+0.4%$1.12B+2.5%$1.09B+3.7%$1.05B+4.7%
$272.48M-6.3%$290.86M-5.9%$308.95M-2.1%$315.43M-1.3%$319.53M+1.9%
$16.71M-11.9%$18.97M+9.1%$17.39M+7.2%$16.21M+16.2%$13.95M-26.9%
$21.27M+0.1%$21.24M-3.0%$21.91M-2.7%$22.51M-3.0%$23.19M-6.1%
$3.27B-1.0%$3.3B+0.5%$3.29B+0.9%$3.26B+1.6%$3.21B-0.7%
$89.97M-12.2%$102.47M-9.3%$112.96M-3.3%$116.83M+13.5%$102.94M-7.3%
$19.93M-45.1%$36.32M+21.5%$29.88M+36.1%$21.95M+28.9%$17.03M-47.8%
$45.71M+1.2%$45.15M-6.9%$48.49M+9.8%$44.18M-11.2%$49.72M-1.9%
$24.59M-4.5%$25.74M+6.0%$24.28M+7.9%$22.51M+7.4%$20.97M-50.8%
$11.74M-1.8%$11.95M+2.2%$11.69M-0.7%$11.78M+6.7%$11.04M+7.3%
$259.99M-11.5%$293.9M-0.9%$296.51M+8.4%$273.42M+8.8%$251.39M-18.2%
$1.13B-0.2%$1.13B+0.6%$1.12B+0.1%$1.12B+0.5%$1.12B+2.3%
$73.7M+1.6%$72.51M-3.0%$74.76M-5.6%$79.16M+9.4%$72.33M+12.2%
$89.97M-4.3%$94.04M+8.2%$86.93M+10.0%$79.06M+8.7%$72.7M+4.4%
$89.97M-4.3%$94.04M+8.2%$86.93M+10.0%$79.06M+8.7%$72.7M+4.4%
$33.61M-4.4%$35.15M+2.0%$34.46M+0.5%$34.3M+5.8%$32.4M+12.8%
$1.7B+0.2%$1.7B+0.2%$1.69B+0.2%$1.69B+0.3%$1.68B+0.3%
-$130.65M-4.4%-$125.11M-2.0%-$122.6M+7.5%-$132.59M+3.8%-$137.8M-3.6%
-$1.7M+57.1%-$3.96M-9.1%-$3.63M-22.7%-$2.96M-300%-$739K-122%
$1.57B0.0%$1.57B+0.1%$1.57B+0.8%$1.55B+0.5%$1.55B-0.3%
$3.27B-1.0%$3.3B+0.5%$3.29B+0.9%$3.26B+1.6%$3.21B-0.7%
$37.49M-0.1%$37.51M+579%$5.53M-12.4%$6.31M-2.4%$6.46M-84.3%
$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%
$21.27M+0.1%$21.24M-3.0%$21.91M-2.7%$22.51M-3.0%$23.19M-6.1%
$104.25M-1.0%$105.25M-2.2%$107.63M-3.1%$111.1M+6.5%$104.36M+6.4%
$272.48M-6.3%$290.86M-5.9%$308.95M-2.1%$315.43M-1.3%$319.53M+1.9%
$104.25M-1.0%$105.25M-2.2%$107.63M-3.1%$111.1M+6.5%$104.36M+6.4%
$21.27M+0.1%$21.24M-3.0%$21.91M-2.7%$22.51M-3.0%$23.19M-6.1%
$1.3B+1.2%$1.29B+1.6%$1.27B+2.3%$1.24B+3.3%$1.2B+3.2%
$104.25M-1.0%$105.25M-2.2%$107.63M-3.1%$111.1M+6.5%$104.36M+6.4%
$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%
$2.95M-96.9%$96.27M+3,078%$3.03M+3.4%$2.93M-41.3%$4.99M+99.5%
$2.95M-96.9%$96.27M+3,078%$3.03M+3.4%$2.93M-41.3%$4.99M+99.5%
$21.27M+0.1%$21.24M-3.0%$21.91M-2.7%$22.51M-3.0%$23.19M-6.1%
$19.93M-45.1%$36.32M+21.5%$29.88M+36.1%$21.95M+28.9%$17.03M-47.8%
$7.44M-1.7%$7.56M-32.7%$11.24M+304%$2.78M-16.3%$3.32M+3.0%
$19.93M-45.1%$36.32M+21.5%$29.88M+36.1%$21.95M+28.9%$17.03M-47.8%
$24.59M-4.5%$25.74M+6.0%$24.28M+7.9%$22.51M+7.4%$20.97M-50.8%
$1.13B-0.2%$1.13B+0.6%$1.12B+0.1%$1.12B+0.5%$1.12B+2.3%
$1.33B-0.5%$1.33B+1.0%$1.32B+0.5%$1.31B+1.6%$1.29B+1.2%
$1.7B+0.2%$1.7B+0.2%$1.69B+0.2%$1.69B+0.3%$1.68B+0.3%
$191.4M+3.4%$185.16M+7.5%$172.3M-3.6%$178.68M+3.0%$173.51M+2.7%
$16.71M-11.9%$18.97M+9.1%$17.39M+7.2%$16.21M+16.2%$13.95M-26.9%
$1.13B-0.2%$1.13B+0.6%$1.12B+0.1%$1.12B+0.5%$1.12B+2.3%
$24.59M-4.5%$25.74M+6.0%$24.28M+7.9%$22.51M+7.4%$20.97M-50.8%
$60.61M-6.3%$64.72M+19.0%$54.37M+7.2%$50.73M+17.7%$43.11M-24.1%
$19.91M-33.5%$29.93M+11.3%$26.9M-1.6%$27.33M+36.8%$19.98M-13.3%

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Questions, answered.

Can Casella Waste Systems cover its short-term obligations?
Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Casella Waste Systems's balance sheet data come from?
Every line is extracted from Casella Waste Systems'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.