CWST — Casella Waste Systems Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Casella Waste Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.8	71.2	221	383	124
Net Total Accounts Receivable
Net Total Receivables	87	101	160	175	178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	207	426	613	369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	738	813	1,081	1,263	1,395
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,284	1,449	2,535	3,230	3,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	178	279	307	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	861	951	1,514	1,679	1,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	498	1,022	1,551	1,569
Total Liabilities & Shareholders' Equity	1,284	1,449	2,535	3,230	3,303
Total Common Shares Outstanding