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Casella Waste Systems Inc balance sheet

At the end of fiscal 2025, Casella Waste Systems Inc had total assets of $3.30bn and shareholders' equity of $1.57bn. It held $124m in cash against $1.17bn 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 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—————23243154347122135812426
Receivables—5547495360616675807487101157166178220
Inventory—343—————————————
Total current assets—7267657177798497103247146207426613369315
Goodwill—1011021161191191201231631861952332747361,0021,1201,373
Total assets—6916346636386346326157329321,1941,2841,4492,5353,2303,3033,558
Accounts payable—424752524545475764496374117111102127
Deferred revenue (current)———————23233431514544
Total current liabilities—84818890858289111131131152178279307294317
Long-term debt—4614734955075065044785425095305435851,0081,0911,1291,325
Total debt04634754955085255264985555235485636031,0551,1481,1691,364
Shareholders' equity50941611−8−22−25−38−161233624224981,0221,5511,5691,580

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 Casella Waste Systems Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Casella Waste Systems Inc.