Casey's General Stores, Inc.
CASYNASDAQConsumer Cyclical● Active
$761.91
+$0.34(+0.04%)
Market Cap$28.2B
P/E Ratio—
52W High$901
52W Low$433.63
Casey's General Stores, Inc. (CASY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.33B | $0.21B | $0.38B | $0.16B | $0.34B |
| Net Receivables | $0.18B | $0.17B | $0.14B | $0.15B | $0.09B |
| Inventory | $0.48B | $0.43B | $0.38B | $0.40B | $0.29B |
| Total Current Assets | $1.01B | $0.83B | $0.92B | $0.73B | $0.72B |
| PP&E Net | $5.83B | $4.67B | $4.21B | $4.09B | $3.49B |
| Goodwill | $1.24B | $0.65B | $0.62B | $0.61B | $0.16B |
| Intangible Assets | $0.09B | $0.00B | $0.07B | $0.00B | $0.00B |
| Total Assets | $8.44B | $6.35B | $5.94B | $5.51B | $4.46B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.05B | $0.05B | $0.02B | $0.00B |
| Accounts Payable | $0.62B | $0.57B | $0.56B | $0.59B | $0.36B |
| Total Current Liabilities | $1.10B | $0.95B | $0.93B | $0.90B | $0.61B |
| Long-Term Debt | $2.30B | $1.58B | $1.53B | $1.59B | $1.35B |
| Total Liabilities | $4.93B | $3.33B | $3.28B | $3.26B | $2.53B |
| Stockholders Equity | |||||
| Retained Earnings | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B |
| Total Stockholders Equity | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B |
| Total Liab & Equity(computed) | $8.44B | $6.35B | $5.94B | $5.51B | $4.46B |
| Debt Summary | |||||
| Total Debt | $2.96B | $1.64B | $1.67B | $1.69B | $1.36B |
| Net Debt | $2.63B | $1.43B | $1.29B | $1.53B | $1.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Casey's General Stores, Inc. (CASY) Balance Sheet
Casey's General Stores, Inc. (CASY) balance sheet shows total assets of $8.44B with cash of $0.33B. Total liabilities are $4.93B, total debt $2.96B, and stockholders equity $3.51B.
Frequently asked questions
CASY · 4 questionsCasey's General Stores, Inc. has total debt of $2.96B with net debt of $2.63B.
CASY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08