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Casella Waste Systems CWST Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$126.9M-52.6%$123.77M-67.7%$192.65M-62.9%$217.77M+4.4%$267.71M+41.3%
Accounts receivable, net
$175.4M+5.9%$178.07M+7.3%$192.51M+14.5%$178.88M+10.9%$165.57M+12.8%
Prepaid expenses and other current assets
$19.91M-0.3%$29.93M+29.9%$26.9M+18.7%$27.33M+28.4%$19.98M+33.4%
Total current assets
$359.7M-26.8%$369.28M-39.8%$448.01M-39.7%$464.53M+9.1%$491.7M+27.6%
Property and equipment, net
$1.3B+8.6%$1.29B+10.7%$1.27B+19.7%$1.24B+25.7%$1.2B+22.8%
Operating lease right-of-use assets
$104.25M-0.1%$105.25M+7.3%$107.63M+5.1%$111.1M+13.2%$104.36M+4.7%
Goodwill
$1.19B+13.8%$1.12B+11.8%$1.12B+22.9%$1.09B+47.7%$1.05B+42.5%
Intangible assets, net
$272.48M-14.7%$290.86M-7.2%$308.95M+13.0%$315.43M+45.4%$319.53M+39.6%
Deferred tax assets
$16.71M+19.8%$18.97M-0.6%$17.39M+13.0%$16.21M+1,264%$13.95M+1,436%
Other non-current assets
$21.27M-8.3%$21.24M-14.0%$21.91M-6.5%$22.51M-4.9%$23.19M-3.0%
Total assets
$3.27B+2.0%$3.3B+2.3%$3.29B+5.2%$3.26B+29.7%$3.21B+29.4%
Accounts payable
$89.97M-12.6%$102.47M-7.8%$112.96M+11.1%$116.83M+24.0%$102.94M+28.7%
Accrued expenses
$19.93M+17.1%$36.32M+11.3%$29.88M+19.3%$21.95M+32.3%$17.03M+40.4%
Deferred revenue
$45.71M-8.1%$45.15M-10.9%$48.49M+1.4%$44.18M+44.1%$49.72M+67.3%
Current portion of long-term debt
$24.59M+17.3%$25.74M-39.6%$24.28M-36.7%$22.51M-65.5%$20.97M-66.9%
Operating lease liabilities, current
$11.74M+6.3%$11.95M+16.1%$11.69M+11.4%$11.78M+33.0%$11.04M+25.1%
Total current liabilities
$259.99M+3.4%$293.9M-4.4%$296.51M+1.8%$273.42M+1.4%$251.39M+3.0%
Long-term debt
$1.13B+1.0%$1.13B+3.5%$1.12B+7.4%$1.12B+14.8%$1.12B+13.7%
Operating lease liabilities, non-current
$73.7M+1.9%$72.51M+12.5%$74.76M+9.0%$79.16M+20.5%$72.33M+8.5%
Finance Lease Liabilities (Total)
$89.97M+23.7%$94.04M+35.0%$86.93M+31.4%$79.06M+26.0%$72.7M+22.3%
Finance lease liabilities
$89.97M+23.7%$94.04M+35.0%$86.93M+31.4%$79.06M+26.0%$72.7M+22.3%
Other non-current liabilities
$33.61M+3.7%$35.15M+22.3%$34.46M-7.6%$34.3M+15.6%$32.4M+2.5%
Additional paid-in capital
$1.7B+0.9%$1.7B+1.0%$1.69B+1.2%$1.69B+43.8%$1.68B+43.9%
Retained earnings
-$130.65M+5.2%-$125.11M+5.9%-$122.6M+11.1%-$132.59M+7.7%-$137.8M+8.5%
Accumulated other comprehensive income (loss)
-$1.7M-129%-$3.96M-219%-$3.63M+22.6%-$2.96M-151%-$739K-115%
Total stockholders' equity
$1.57B+1.4%$1.57B+1.2%$1.57B+2.3%$1.55B+49.8%$1.55B+50.8%
Total liabilities and stockholders' equity
$3.27B+2.0%$3.3B+2.3%$3.29B+5.2%$3.26B+29.7%$3.21B+29.4%
Other current assets
$37.49M+480%$37.51M-8.6%$5.53M-31.6%$6.31M-33.3%$6.46M-44.0%
Cost Method Investments - Original Cost
$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%
Deferred Tax Assets and Other Non-Current Assets
$21.27M-8.3%$21.24M-14.0%$21.91M-6.5%$22.51M-4.9%$23.19M-3.0%
Net Investment in Lease
$104.25M-0.1%$105.25M+7.3%$107.63M+5.1%$111.1M+13.2%$104.36M+4.7%
Intangible assets — net
$272.48M-14.7%$290.86M-7.2%$308.95M+13.0%$315.43M+45.4%$319.53M+39.6%
Operating lease right-of-use assets
$104.25M-0.1%$105.25M+7.3%$107.63M+5.1%$111.1M+13.2%$104.36M+4.7%
Other non-current assets
$21.27M-8.3%$21.24M-14.0%$21.91M-6.5%$22.51M-4.9%$23.19M-3.0%
Property, plant and equipment, net
$1.3B+8.6%$1.29B+10.7%$1.27B+19.7%$1.24B+25.7%$1.2B+22.8%
Operating Lease Right-of-Use Assets in Other Assets
$104.25M-0.1%$105.25M+7.3%$107.63M+5.1%$111.1M+13.2%$104.36M+4.7%
Other Investments
$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%$10.97M0.0%
Restricted Cash and Investments
$2.95M-40.8%$96.27M+3,752%$3.03M+25.1%$2.93M-9.9%$4.99M+119%
Non-current Restricted Cash and Cash Equivalents
$2.95M-40.8%$96.27M+3,752%$3.03M+25.1%$2.93M-9.9%$4.99M+119%
Software and Technology Licenses, Net
$21.27M-8.3%$21.24M-14.0%$21.91M-6.5%$22.51M-4.9%$23.19M-3.0%
Accrued Manufacturing Costs
$19.93M+17.1%$36.32M+11.3%$29.88M+19.3%$21.95M+32.3%$17.03M+40.4%
Accrued Capping, Closure, Post-closure and Environmental Costs
$7.44M+124%$7.56M+135%$11.24M-29.7%$2.78M-70.1%$3.32M-67.3%
Compensation and benefits
$19.93M+17.1%$36.32M+11.3%$29.88M+19.3%$21.95M+32.3%$17.03M+40.4%
Current Portion of Long-Term Debt and Finance Lease Obligations
$24.59M+17.3%$25.74M-39.6%$24.28M-36.7%$22.51M-65.5%$20.97M-66.9%
Long-Term Debt and Finance Lease Obligations
$1.13B+1.0%$1.13B+3.5%$1.12B+7.4%$1.12B+14.8%$1.12B+13.7%
Total debt
$1.33B+2.7%$1.33B+4.3%$1.32B+7.4%$1.31B+11.4%$1.29B+9.6%
Additional paid-in capital
$1.7B+0.9%$1.7B+1.0%$1.69B+1.2%$1.69B+43.8%$1.68B+43.9%
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
$191.4M+10.3%$185.16M+9.6%$172.3M+28.9%$178.68M+35.9%$173.51M+36.4%
Deferred income taxes
$16.71M+19.8%$18.97M-0.6%$17.39M+13.0%$16.21M+1,264%$13.95M+1,436%
Long-Term Debt and Lease Obligation
$1.13B+1.0%$1.13B+3.5%$1.12B+7.4%$1.12B+14.8%$1.12B+13.7%
Less: current maturities
$24.59M+17.3%$25.74M-39.6%$24.28M-36.7%$22.51M-65.5%$20.97M-66.9%
Other accrued liabilities
$60.61M+40.6%$64.72M+14.0%$54.37M+11.0%$50.73M+22.1%$43.11M+18.3%
Prepaid expenses
$19.91M-0.3%$29.93M+29.9%$26.9M+18.7%$27.33M+28.4%$19.98M+33.4%

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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.