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Casey's balance sheet

At the end of fiscal 2026, Casey's had total assets of $8.94bn, total liabilities of $4.98bn and shareholders' equity of $3.95bn. It held $523m in cash against $2.43bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents152605641122497677546378337159379206327523524
Receivables122022212623284345384980108121152181244246
Inventory125159171190205197205202242273236287396376429480557558
Total current assets3102942792793903053263513974113877247259218301,0131,3641,389
Goodwill58881041151201271291331401571611616136156531,2451,2691,284
Total assets1,3891,6111,7751,9902,3052,4702,7263,0203,4703,7313,9444,4605,5065,9436,3478,2088,9369,121
Accounts payable145216211233251227241294321335185355589561570620824854
Total current liabilities2412953074133913653884275085911,0636139059279531,1021,3511,364
Short-term debt251111611515151517570224535395101104
Long-term debt1556796686538548388239071,2921,2837151,3611,6631,6211,5832,4142,3302,326
Total debt1796806796698548548389231,3071,3001,2861,3641,6881,6731,6362,5092,4322,431
Total liabilities5641,2071,2691,3971,6021,5951,6431,8292,1992,3232,3012,5283,2653,2833,3324,6994,9845,027
Shareholders' equity8244045045937038751,0831,1911,2711,4091,6431,9332,2412,6613,0153,5093,9524,094
Shares outstanding51m38m38m38m39m39m39m39m37m37m37m37m37m37m37m37m37m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Casey's's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Casey's.