Casella Waste Systems, Inc. (CWST) quarterly balance sheet — complete assets, liabilities & equity history
Casella Waste Systems, Inc. (CWST) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 314.59M | 359.7M | 369.28M | 448M | 464.52M | 491.7M | 613.3M | 743.05M | 425.8M | 385.4M | 426.32M | 413.34M | 629.39M | 187.83M | 207.48M | 191.48M | 181.16M | 133.99M | 146.48M | 167.16M |
| Cash & Short-Term Investments | 25.54M | 126.9M | 123.77M | 192.65M | 217.77M | 267.71M | 383.3M | 518.98M | 208.5M | 189.46M | 220.91M | 219.09M | 465.71M | 60.23M | 71.15M | 47.93M | 39.31M | 12.59M | 33.81M | 46.48M |
| Cash Only | 25.54M | 126.9M | 123.77M | 192.65M | 217.77M | 267.71M | 383.3M | 518.98M | 208.5M | 189.46M | 220.91M | 219.09M | 465.71M | 60.23M | 71.15M | 47.93M | 39.31M | 12.59M | 33.81M | 46.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 220.37M | 175.4M | 178.07M | 198.78M | 189.83M | 174.85M | 175.2M | 173.1M | 167.64M | 150.9M | 160.41M | 144.06M | 117.68M | 95.19M | 100.89M | 108.01M | 108.31M | 93.24M | 86.98M | 90.5M |
| Days Sales Outstanding | 33.12 | 34.78 | 36.96 | 36.83 | 35.66 | 37.77 | 37.48 | 38.08 | 38.43 | 41.54 | 38.95 | 34.13 | 33.44 | 33.6 | 35.31 | 33.7 | 32.33 | 34.65 | 33.76 | 32.21 |
| Inventory | 0 | 0 | 24.36M | 24.14M | 23.28M | 22.7M | 21.54M | 20.24M | 18.91M | 18.54M | 17.86M | 17.52M | 16.78M | 14.18M | 13.47M | 13.43M | 13.07M | 11.77M | 9.73M | 9.8M |
| Days Inventory Outstanding | - | - | 5.69 | 6.92 | 5.43 | 5.66 | 5.46 | 5.52 | 5.7 | 5.81 | 5.54 | 5.76 | 6.37 | 5.82 | 5.69 | 5.47 | 5.2 | 5.04 | 5.52 | 4.51 |
| Other Current Assets | 33.84M | 37.49M | 13.15M | 5.53M | 6.31M | 6.46M | 10.21M | 8.08M | 9.46M | 11.53M | 9.92M | 12.23M | 11.08M | 6.61M | 6.79M | 7.11M | 2.95M | 2.54M | 3.2M | 3.58M |
| Total Non-Current Assets | 3.24B | 2.91B | 3.04B | 2.84B | 2.79B | 2.71B | 2.71B | 2.38B | 2.09B | 2.09B | 2.11B | 2.08B | 1.79B | 1.23B | 1.24B | 1.21B | 1.19B | 1.17B | 1.14B | 1.11B |
| Property, Plant & Equipment | 1.49B | 1.41B | 1.39B | 1.38B | 1.35B | 1.31B | 1.26B | 1.16B | 1.09B | 1.08B | 1.08B | 1.04B | 923.16M | 806.85M | 812.61M | 778.41M | 761.63M | 740.65M | 738.4M | 714.06M |
| Fixed Asset Turnover | 0.37x | 0.33x | 0.34x | 0.36x | 0.35x | 0.32x | 0.35x | 0.37x | 0.35x | 0.32x | 0.34x | 0.36x | 0.33x | 0.32x | 0.34x | 0.38x | 0.38x | 0.32x | 0.33x | 0.36x |
| Goodwill | 1.37B | 1.19B | 1.12B | 1.12B | 1.09B | 1.05B | 1B | 907.88M | 737.25M | 736.51M | 735.67M | 737.15M | 619.68M | 274.46M | 274.46M | 272.44M | 262.51M | 258.41M | 232.86M | 227.93M |
| Intangible Assets | 341.59M | 272.48M | 290.86M | 308.94M | 315.43M | 319.53M | 313.47M | 273.31M | 216.96M | 228.87M | 241.43M | 256.69M | 187.15M | 87.71M | 91.78M | 94.79M | 96.76M | 100.86M | 93.72M | 92.91M |
| Long-Term Investments | 10.97M | 14.85M | 108.07M | 10.97M | 15.52M | 18.35M | 17.5M | 16.07M | 19.14M | 18.51M | 17.58M | 24.15M | 19.73M | 18.65M | 20.33M | 21.49M | 19.58M | 13.25M | 13.81M | 13.44M |
| Other Non-Current Assets | 24.8M | 20.34M | 20.41M | 24.94M | 20.88M | 20.8M | 20.66M | 20.76M | 18.76M | 18.65M | 21.84M | 21.57M | 21.77M | 20.9M | 19.65M | 15.18M | 15.02M | 18.57M | 14.35M | 18.12M |
| Total Assets | 3.56B | 3.27B | 3.41B | 3.29B | 3.26B | 3.21B | 3.33B | 3.12B | 2.51B | 2.48B | 2.54B | 2.5B | 2.42B | 1.42B | 1.45B | 1.4B | 1.37B | 1.31B | 1.28B | 1.28B |
| Asset Turnover | 0.16x | 0.14x | 0.14x | 0.15x | 0.14x | 0.13x | 0.13x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.18x | 0.19x | 0.21x | 0.21x | 0.18x | 0.19x | 0.19x |
| Asset Growth % | 9.23% | 2.01% | 2.57% | 5.19% | 29.66% | 29.41% | 31.21% | 25.03% | 3.91% | 74.47% | 74.95% | 78.51% | 76.35% | 8.64% | 12.9% | 9.29% | 11.64% | 9.44% | 7.51% | 28.78% |
| Total Current Liabilities | 316.96M | 259.99M | 293.9M | 296.5M | 273.42M | 251.39M | 307.32M | 291.25M | 269.69M | 244.12M | 278.86M | 253.18M | 219.18M | 145.12M | 177.6M | 162.83M | 163.01M | 143.55M | 152.19M | 178.37M |
| Accounts Payable | 126.55M | 89.97M | 102.47M | 112.96M | 116.83M | 102.94M | 111.09M | 101.63M | 94.2M | 79.99M | 116.79M | 100.11M | 87.6M | 66.64M | 74.2M | 71.07M | 73.27M | 65.24M | 63.09M | 69.52M |
| Days Payables Outstanding | 26.99 | 22.38 | 25.26 | 33.52 | 25.97 | 27.37 | 27.8 | 27.61 | 26.5 | 31.44 | 33.96 | 31.51 | 31.72 | 29.66 | 30.71 | 29.8 | 29.02 | 30.1 | 37.46 | 32.86 |
| Short-Term Debt | 25.58M | 24.59M | 37.69M | 24.28M | 22.51M | 20.97M | 42.62M | 38.37M | 65.33M | 63.37M | 35.78M | 42.58M | 41.26M | 16.46M | 15.97M | 15.23M | 14.06M | 17M | 17.21M | 23.88M |
| Deferred Revenue (Current) | 43.88M | 45.71M | 45.15M | 48.49M | 44.18M | 49.72M | 50.69M | 47.8M | 30.66M | 29.71M | 31.47M | 18.85M | 16.26M | 4.15M | 3.74M | 3.89M | 3.73M | 5.5M | 3.4M | 3.42M |
| Other Current Liabilities | 0 | 0 | 72.28M | 0 | 56.18M | 49.69M | 60.01M | 67.92M | 54.05M | 50.1M | 63.12M | 70.89M | 59.22M | 49.39M | 60.13M | 52.58M | 55.56M | 45.67M | 46.28M | 61.76M |
| Current Ratio | 0.99x | 1.38x | 1.26x | 1.51x | 1.70x | 1.96x | 2.00x | 2.55x | 1.58x | 1.58x | 1.53x | 1.63x | 2.87x | 1.29x | 1.17x | 1.18x | 1.11x | 0.93x | 0.96x | 0.94x |
| Quick Ratio | 0.99x | 1.38x | 1.17x | 1.43x | 1.61x | 1.87x | 1.93x | 2.48x | 1.51x | 1.50x | 1.46x | 1.56x | 2.79x | 1.20x | 1.09x | 1.09x | 1.03x | 0.85x | 0.90x | 0.88x |
| Cash Conversion Cycle | - | - | 17.39 | 10.23 | 15.12 | 16.06 | 15.14 | 15.99 | 17.63 | 15.92 | 10.53 | 8.38 | 8.09 | 9.76 | 10.29 | 9.37 | 8.52 | 9.6 | 1.81 | 3.86 |
| Total Non-Current Liabilities | 1.66B | 1.44B | 1.55B | 1.42B | 1.43B | 1.41B | 1.47B | 1.3B | 1.2B | 1.21B | 1.23B | 1.21B | 1.19B | 773.11M | 773.72M | 749.96M | 750.14M | 728.37M | 708.93M | 694.08M |
| Long-Term Debt | 1.33B | 1.13B | 1.05B | 1.12B | 1.12B | 1.12B | 1.04B | 1.05B | 976.62M | 980.88M | 967.03M | 1.01B | 983.34M | 577.57M | 545.36M | 578.46M | 575.56M | 560.59M | 505.02M | 534.75M |
| Capital Lease Obligations | 81.99M | 73.7M | 154.25M | 74.75M | 79.16M | 72.33M | 114.16M | 68.6M | 65.71M | 66.63M | 106.71M | 68.58M | 71.04M | 62.16M | 97M | 58.53M | 59.03M | 58.26M | 93.86M | 59M |
| Deferred Tax Liabilities | 23.12M | 16.71M | 127.74M | 17.39M | 16.21M | 13.95M | 115.77M | 15.38M | 1.19M | 908K | 627K | 516K | 479K | 438K | 437K | 522K | 902K | 885K | 868K | 879K |
| Other Non-Current Liabilities | 230.29M | 225M | 220.31M | 206.76M | 212.98M | 205.91M | 197.74M | 170.95M | 161.14M | 158.79M | 160.46M | 132.69M | 134.87M | 132.95M | 130.92M | 112.44M | 114.65M | 108.63M | 109.18M | 99.44M |
| Total Liabilities | 1.98B | 1.7B | 1.84B | 1.72B | 1.7B | 1.66B | 1.78B | 1.59B | 1.47B | 1.45B | 1.51B | 1.47B | 1.41B | 918.24M | 951.32M | 912.79M | 913.15M | 871.92M | 861.12M | 872.45M |
| Total Debt | 1.45B | 1.24B | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B | 1.16B | 1.12B | 1.12B | 1.12B | 1.12B | 1.1B | 656.19M | 658.33M | 652.23M | 648.64M | 635.85M | 616.09M | 617.63M |
| Net Debt | 1.42B | 1.11B | 1.12B | 1.04B | 1.02B | 952.03M | 824.69M | 643.99M | 908.02M | 930.24M | 897.64M | 904.25M | 629.92M | 595.96M | 587.18M | 604.29M | 609.34M | 623.26M | 582.28M | 571.15M |
| Debt / Equity | 0.91x | 0.79x | 0.79x | 0.79x | 0.79x | 0.79x | 0.78x | 0.76x | 1.08x | 1.09x | 1.09x | 1.09x | 1.09x | 1.31x | 1.32x | 1.34x | 1.42x | 1.46x | 1.46x | 1.51x |
| Debt / EBITDA | 13.32x | 13.12x | 11.09x | 10.94x | 11.60x | 14.54x | 13.06x | 11.59x | 12.53x | 16.27x | 13.31x | 12.24x | 14.91x | 12.50x | 11.46x | 8.56x | 9.30x | 13.56x | 13.57x | 9.86x |
| Net Debt / EBITDA | 13.09x | 11.77x | 9.98x | 9.23x | 9.55x | 11.35x | 8.92x | 6.42x | 10.19x | 13.52x | 10.68x | 9.85x | 8.57x | 11.35x | 10.22x | 7.93x | 8.73x | 13.29x | 12.83x | 9.12x |
| Interest Coverage | 1.19x | 0.42x | 0.90x | 2.00x | 1.47x | 0.42x | 1.41x | 1.77x | 1.83x | 0.57x | 1.08x | 2.73x | 1.97x | 1.74x | 2.95x | 6.14x | 4.94x | 1.81x | 2.60x | 4.53x |
| Total Equity | 1.58B | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B | 1.55B | 1.53B | 1.04B | 1.03B | 1.02B | 1.03B | 1.01B | 501.65M | 497.9M | 486.56M | 457.57M | 435.05M | 422.46M | 407.95M |
| Equity Growth % | 1.66% | 1.38% | 1.15% | 2.34% | 49.8% | 50.78% | 51.78% | 48.57% | 2.89% | 104.51% | 105.22% | 111.87% | 120.38% | 15.31% | 17.86% | 19.27% | 17.78% | 16.53% | 16.66% | 175.67% |
| Book Value per Share | 24.81 | 24.68 | 24.71 | 24.65 | 24.49 | 24.40 | 24.44 | 26.22 | 17.83 | 17.68 | 17.62 | 17.75 | 19.03 | 9.67 | 9.61 | 9.39 | 8.84 | 8.42 | 8.18 | 7.91 |
| Total Shareholders' Equity | 1.58B | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B | 1.55B | 1.53B | 1.04B | 1.03B | 1.02B | 1.03B | 1.01B | 501.65M | 497.9M | 486.56M | 457.57M | 435.05M | 422.46M | 407.95M |
| Common Stock | 637K | 636K | 635K | 635K | 635K | 635K | 634K | 633K | 581K | 581K | 580K | 580K | 580K | 519K | 517K | 517K | 517K | 516K | 514K | 514K |
| Retained Earnings | -126.88M | -130.65M | -125.11M | -122.6M | -132.59M | -137.79M | -132.99M | -137.86M | -143.63M | -150.64M | -146.52M | -144.71M | -162.88M | -168.37M | -171.92M | -180.34M | -203.01M | -220.81M | -225M | -234.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 560K | -1.7M | -3.96M | -3.63M | -2.96M | -739K | 3.31M | -4.68M | 5.82M | 5.04M | -1.08M | 9.48M | 7.61M | 5.77M | 7.54M | 7.93M | 4.02M | 1.04M | -5.1M | -7.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |