CWST
Casella Waste Systems, Inc.
Stock
$82.77+4.70 (+6.02%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $26M | $124M | $383M | $221M | $71M | $34M | $154M | $3.5M | $4.0M | $2.0M | $2.5M | $2.3M | $2.5M | $1.8M | $4.5M | $1.8M | $2.0M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.5M | $3.5M | $3.5M | — |
| Current assets | $315M | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $71M | $65M | $67M | $72M | — |
| Goodwill | $1.4B | $1.1B | $1.0B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | $116M | $102M | $101M | — |
| Intangible assets | $342M | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8.1M | $7.7M | $9.3M | $13M | $12M | $3.0M | $2.5M | — |
| Total assets | $3.6B | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B | $1.2B | $932M | $732M | $615M | $632M | $634M | $650M | $663M | $634M | $691M | — |
| Current liabilities | $317M | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $90M | $88M | $81M | $84M | — |
| Long-term debt | $1.3B | $1.1B | $1.1B | $1.0B | $585M | $543M | $530M | $509M | $542M | $478M | $504M | $506M | $507M | $495M | $473M | $461M | — |
| Total liabilities | $2.0B | $1.7B | $1.7B | $1.5B | $951M | $861M | $832M | $809M | $748M | $653M | $656M | $655M | $658M | $648M | $616M | $597M | — |
| Shareholders' equity | $1.6B | $1.6B | $1.6B | $1.0B | $498M | $422M | $362M | $123M | −$16M | −$38M | −$25M | −$22M | −$8.4M | $11M | $16M | $94M | $50M |
| Current ratio | 0.99 | 1.26 | 2.00 | 1.53 | 1.17 | 0.96 | 1.88 | 0.79 | 0.87 | 0.95 | 0.95 | 0.90 | 0.79 | 0.73 | 0.83 | 0.86 | — |