Casella Waste Systems Balance Sheet (2010-2025) | CWST

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	152.56M	167.18M	46.48M	33.81M	12.59M	39.31M	47.93M	71.15M	60.23M	465.71M	219.09M	220.91M	189.46M	208.50M	518.98M	383.30M	267.71M	217.77M	192.65M	123.77M
Short-term Investments (Quarter)				11.26M			10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M
Cash & Current Investments (Quarter)	152.56M	167.18M	46.48M	45.07M	12.59M	39.31M	58.90M	82.12M	71.19M	476.68M	230.06M	231.88M	200.42M	219.47M	529.94M	394.27M	278.68M	228.74M	203.62M	134.74M
Receivables - Net (Quarter)	66.33M	78.93M	90.50M	86.98M	93.24M	108.31M	108.01M	100.89M	95.19M	117.68M	140.33M	157.32M	146.79M	161.25M	168.09M	165.92M	165.57M	178.88M	192.51M	178.07M
Receivables - Other (Quarter)
Receivables (Quarter)	66.33M	78.93M	90.50M	86.98M	93.24M	108.31M	108.01M	100.89M	95.19M	117.68M	140.33M	157.32M	146.79M	161.25M	168.09M	165.92M	165.57M	178.88M	192.51M	178.07M
Raw Materials (Quarter)																21.54M				24.36M
Inventory (Quarter)	7.97M	7.99M	9.80M	9.73M	11.77M	13.07M	13.43M	13.47M	14.18M	16.78M	17.52M	17.86M	18.54M	18.91M	20.24M	21.54M	22.70M	23.28M	24.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.41M	1.42M	16.81M	3.20M	13.84M	2.95M	15.00M	15.18M	6.61M	7.36M	12.23M	17.22M	14.97M	21.28M	22.66M	41.04M	6.46M	27.33M	26.90M	29.93M
Current Assets (Quarter)	239.51M	269.25M	167.16M	146.48M	133.99M	181.16M	191.48M	207.48M	187.83M	629.39M	413.34M	426.32M	385.40M	425.80M	743.05M	613.30M	491.70M	464.52M	448.00M	369.28M
Non-Current Assets
Construction in Progress (Quarter)																104.69M				65.94M
Property, Plant & Equipment (Net) (Quarter)	523.32M	532.82M	617.35M	644.60M	646.69M	668.38M	685.35M	720.55M	711.44M	818.24M	935.40M	980.55M	978.62M	987.39M	1,059.72M	1,164.82M	1,201.60M	1,240.75M	1,268.94M	1,289.41M
Long-Term Investments (Quarter)	11.26M	11.26M	1.95M	2.12M	11.26M	2.81M	1.71M	1.90M	1.97M	2.00M	4.66M	2.20M	2.28M	3.25M	2.42M	2.50M	4.99M	2.93M	3.03M	96.27M
Goodwill (Quarter)	1.39M	1.76M	33.00M	232.86M	258.41M	28.76M	38.69M	274.46M	274.46M	345.17M	462.64M	735.67M		0.35M	170.37M	1,002.27M	1,049.54M	1,088.71M	1,115.86M	1,120.06M
Intangibles (Quarter)	57.58M	55.93M	92.91M	93.72M	100.86M	96.76M	94.79M	91.78M	87.71M	187.15M	256.69M	241.43M	228.87M	216.96M	273.31M	313.47M	319.53M	315.43M	308.94M	290.86M
Goodwill & Intangibles (Quarter)	58.97M	57.68M	125.91M	326.58M	359.28M	125.52M	133.48M	366.24M	362.17M	532.32M	719.33M	977.10M	228.87M	217.32M	443.68M	1,315.73M	1,369.07M	1,404.13M	1,424.81M	1,410.91M
Long-Term Deferred Tax (Quarter)	57.73M	53.09M	46.78M	43.96M	41.24M	34.06M	25.55M	22.90M	23.49M	16.41M	6.60M	11.22M	11.02M	8.41M
Other Non-Current Assets (Quarter)	14.12M	16.13M	18.35M	14.77M	18.57M	20.53M	24.00M	27.11M	26.62M	28.53M	30.09M		23.91M	23.68M	23.44M	24.70M	23.19M		21.91M	21.24M
Non-Current Assets (Quarter)	954.74M	958.58M	1,113.24M	1,137.10M	1,172.99M	1,189.56M	1,207.86M	1,241.74M	1,232.06M	1,787.90M	2,084.67M	2,109.14M	2,091.85M	2,086.06M	2,380.18M	2,616.76M	2,714.17M	2,792.39M	2,837.29M	2,934.05M
Assets (Quarter)	1,194.25M	1,227.83M	1,280.40M	1,283.58M	1,306.97M	1,370.72M	1,399.35M	1,449.21M	1,419.89M	2,417.29M	2,498.01M	2,535.47M	2,477.25M	2,511.86M	3,123.23M	3,230.07M	3,205.87M	3,256.91M	3,285.29M	3,303.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	50.55M	60.06M	69.52M	63.09M	65.24M	73.27M	71.07M	74.20M	66.64M	87.60M	100.11M	116.79M	79.99M	94.20M	101.63M	111.09M	102.94M	116.83M	112.96M	102.47M
Payables (Quarter)	50.55M	60.06M	69.52M	63.09M	65.24M	73.27M	71.07M	74.20M	66.64M	87.60M	100.11M	116.79M	79.99M	94.20M	101.63M	111.09M	102.94M	116.83M	112.96M	102.47M
Accumulated Expenses (Quarter)	8.35M	2.04M	19.79M	2.04M	1.95M	2.37M	20.06M	23.56M	8.48M	14.85M	20.75M	22.66M	12.13M	16.59M	2.93M	32.62M	3.26M	2.67M	29.88M	36.32M
Other Accumulated Expenses (Quarter)	29.72M	35.66M	41.95M	36.33M	35.47M	47.37M	38.74M	46.24M	34.95M	45.33M	54.01M	48.46M	36.43M	41.55M	49.00M	56.79M	43.11M	50.73M	54.37M	64.72M
Short term Debt (Quarter)	10.92M	14.72M	16.75M	9.90M	9.87M	7.64M	8.34M	8.97M	9.27M	32.75M	33.96M	35.78M	63.37M	65.33M	38.37M	42.62M	20.97M	22.51M	24.28M	25.73M
Current Leases (Quarter)	7.12M	7.21M	7.13M	7.31M	7.12M	6.42M	6.90M	7.00M	7.19M	8.51M	8.63M	9.04M	8.82M	8.85M	10.49M	10.29M	11.04M	11.78M	11.69M	11.95M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.08M	3.13M	3.42M	3.40M	5.50M	3.73M	3.89M	3.74M	4.15M	16.26M	18.85M	31.47M	29.71M	30.66M	47.80M	50.69M	49.72M	44.18M	48.49M	45.15M
Total Current Liabilities (Quarter)	123.08M	147.56M	178.37M	152.19M	143.55M	163.01M	162.83M	177.60M	145.12M	219.18M	253.18M	278.86M	244.12M	269.69M	291.25M	307.32M	251.39M	273.42M	296.50M	293.90M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	531.11M	526.83M	534.75M	542.50M	560.59M	575.56M	578.46M	585.01M	577.57M	983.34M	1,012.17M	1,007.66M	980.88M	976.62M	1,045.51M	1,090.63M	1,115.41M	1,120.96M	1,122.52M	1,128.93M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.92M	0.93M	0.88M	0.87M	0.89M	0.90M	0.52M	0.44M	0.44M	0.48M	0.52M	81.51M	0.91M	1.19M	15.38M	19.09M	13.95M	16.21M	17.39M	127.74M
Operating Leases (Quarter)	60.85M	59.54M	59.00M	56.38M	58.26M	59.03M	58.53M	57.34M	62.16M	71.04M	68.58M	66.07M	66.63M	65.71M	68.60M	64.45M	72.33M	79.16M	74.75M	72.51M
Other Non-Current Liabilities (Quarter)	73.69M	74.44M	68.42M	79.00M	80.58M	86.56M	83.73M	28.28M	105.17M	26.92M	28.29M	123.13M	127.18M	29.66M	133.64M	169.01M	32.40M	178.68M	34.46M	185.16M
Total Non-Current Liabilities (Quarter)	747.22M	764.90M	804.02M	782.12M	791.34M	826.60M	829.06M	923.04M	813.07M	1,381.99M	1,438.85M	1,390.55M	1,324.15M	1,444.69M	1,458.06M	1,510.22M	1,626.58M	1,524.05M	1,683.47M	1,549.46M
Total Liabilities (Quarter)	820.91M	839.34M	872.45M	861.12M	871.92M	913.15M	912.79M	951.32M	918.24M	1,408.91M	1,467.15M	1,513.68M	1,451.33M	1,474.35M	1,591.70M	1,679.23M	1,658.98M	1,702.73M	1,717.93M	1,734.62M
Shareholder's Equity
Total Debt (Quarter)	542.02M	541.55M	551.50M	552.40M	570.47M	583.19M	586.80M	593.98M	586.84M	1,016.09M	1,046.13M	1,043.44M	1,044.25M	1,041.95M	1,083.88M	1,133.25M	1,136.38M	1,143.47M	1,146.81M	1,154.66M
Common Equity (Quarter)	373.34M	388.49M	407.95M	422.46M	435.05M	457.57M	486.56M	497.90M	501.65M	1,008.38M	1,030.87M	1,021.79M	1,025.92M	1,037.51M	1,531.53M	1,550.84M	1,546.89M	1,554.18M	1,567.36M	1,568.71M
Shareholder's Equity (Quarter)	373.34M	388.49M	407.95M	422.46M	435.05M	457.57M	486.56M	497.90M	501.65M	1,008.38M	1,030.87M	1,021.79M	1,025.92M	1,037.51M	1,531.53M	1,550.84M	1,546.89M	1,554.18M	1,567.36M	1,568.71M
Liabilities and Shareholders Equity (Quarter)	1,194.25M	1,227.83M	1,280.40M	1,283.58M	1,306.97M	1,370.72M	1,399.35M	1,449.21M	1,419.89M	2,417.29M	2,498.01M	2,535.47M	2,477.25M	2,511.86M	3,123.23M	3,230.07M	3,205.87M	3,256.91M	3,285.29M	3,303.33M
Retained Earnings (Quarter)	-7.69M	-7.92M	-234.14M	-5.10M	-220.81M	4.02M	7.93M	-171.92M	-168.37M	-162.88M	9.48M	-146.52M	5.04M	5.82M	-137.86M	-132.99M	-0.74M	-132.59M	-122.60M	-125.11M
Treasury Shares (Quarter)	0.59M	0.58M	0.33M	0.25M	0.27M	0.42M	0.23M	0.17M	0.36M	0.36M	0.38M	0.18M	0.24M	0.24M	0.41M	0.20M	0.26M	0.26M	0.26M	0.21M

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Casella Waste Systems Balance Sheet (2010-2025) | CWST

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