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CWSTCasella Waste Systems, Inc.$ --
Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

CWST

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
3.4B USD
No comparison

Shareholders' Equity

savings
1.6B USD
No comparison

Equity Ratio

pie_chart
46%
No comparison

Book Value Per Share

paid
24.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
123.77M
123.77M
0
178.07M
24.36M
13.15M
369.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.12B
290.86M
1.39B
1.39B
108.07M
0
20.41M
2.00B
3.04B
3.41B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
102.47M
37.69M
37.69M
45.15M
72.28M
293.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.05B
1.24B
154.25M
220.31M
1.12B
1.55B
1.84B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
635,000
63.56M
1.70B
-125.11M
-3.96M
0
0
1.57B

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