CWST - CIK 0000911177
The table below shows CASELLA WASTE SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.90M | $192.65M | $217.77M | $267.71M | $518.98M | $208.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $175.40M | $192.51M | $178.88M | $165.57M | $168.09M | $161.25M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $359.70M |
| $448.00M |
| $464.52M |
| $491.70M |
| $743.05M |
| $425.80M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.19B | $1.12B | $1.09B | $1.05B | $907.88M | $737.25M |
| Total assets | $3.27B | $3.29B | $3.26B | $3.21B | $3.12B | $2.51B |
| Accounts payable | $89.97M | $112.96M | $116.83M | $102.94M | $101.63M | $94.20M |
| Total current liabilities | $259.99M | $296.50M | $273.42M | $251.39M | $291.25M | $269.69M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$130.65M | -$122.60M | -$132.59M | -$137.79M | -$137.86M | -$143.63M |
| Total equity | $1.57B | $1.57B | $1.55B | $1.55B | $1.53B | $1.04B |