Casella Waste Systems, Inc.
CWSTNASDAQIndustrials● Active
$84.58
$-1.32(-1.54%)
Market Cap$5.3B
P/E Ratio—
52W High$118.91
52W Low$74.05
Casella Waste Systems, Inc. (CWST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.38B | $0.22B | $0.07B | $0.03B |
| Net Receivables | $0.18B | $0.18B | $0.16B | $0.10B | $0.09B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Total Current Assets | $0.37B | $0.61B | $0.43B | $0.21B | $0.15B |
| PP&E Net | $1.39B | $1.26B | $1.08B | $0.81B | $0.74B |
| Goodwill | $1.12B | $1.00B | $0.74B | $0.27B | $0.23B |
| Intangible Assets | $0.29B | $0.31B | $0.24B | $0.09B | $0.09B |
| Total Assets | $3.41B | $3.33B | $2.54B | $1.45B | $1.28B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.05B | $0.04B | $0.02B | $0.02B |
| Accounts Payable | $0.10B | $0.11B | $0.12B | $0.07B | $0.06B |
| Total Current Liabilities | $0.29B | $0.31B | $0.28B | $0.18B | $0.15B |
| Long-Term Debt | $1.05B | $1.04B | $0.97B | $0.55B | $0.51B |
| Total Liabilities | $1.84B | $1.78B | $1.51B | $0.95B | $0.86B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.13B) | ($0.13B) | ($0.15B) | ($0.17B) | ($0.22B) |
| Total Stockholders Equity | $1.57B | $1.55B | $1.02B | $0.50B | $0.42B |
| Total Liab & Equity(computed) | $3.41B | $3.33B | $2.54B | $1.45B | $1.28B |
| Debt Summary | |||||
| Total Debt | $1.24B | $1.21B | $1.12B | $0.67B | $0.62B |
| Net Debt | $1.12B | $0.82B | $0.90B | $0.59B | $0.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Casella Waste Systems, Inc. data
About Casella Waste Systems, Inc. (CWST) Balance Sheet
Casella Waste Systems, Inc. (CWST) balance sheet shows total assets of $3.41B with cash of $0.12B. Total liabilities are $1.84B, total debt $1.24B, and stockholders equity $1.57B.
Frequently asked questions
CWST · 4 questionsCasella Waste Systems, Inc. has total debt of $1.24B with net debt of $1.12B.
CWST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10