Casella Waste Systems, Inc.
CWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $218 | $268 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $190 | $175 | $175 |
| Inventory | $24 | $23 | $23 | $22 |
| Other Curr. Assets | $32 | $34 | $26 | $33 |
| Total Curr. Assets | $448 | $465 | $492 | $613 |
| Property Plant & Equip (Net) | $1,377 | $1,352 | $1,306 | $1,263 |
| Goodwill | $1,116 | $1,089 | $1,050 | $1,002 |
| Intangibles | $309 | $315 | $320 | $313 |
| Long-Term Investments | $11 | $16 | $18 | $18 |
| Tax Assets | $0 | $0 | $0 | $97 |
| Other NC Assets | $25 | $21 | $21 | $21 |
| Total NC Assets | $2,837 | $2,792 | $2,714 | $2,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,285 | $3,257 | $3,206 | $3,327 |
| Liabilities | – | – | – | – |
| Payables | $113 | $117 | $103 | $111 |
| Short-Term Debt | $36 | $34 | $32 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $44 | $50 | $51 |
| Other Curr. Liab. | $99 | $78 | $67 | $93 |
| Total Curr. Liab. | $297 | $273 | $251 | $307 |
| LT Debt | $1,197 | $1,200 | $1,188 | $1,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $16 | $14 | $116 |
| Other NC Liab. | $207 | $213 | $206 | $198 |
| Total NC Liab. | $1,421 | $1,429 | $1,408 | $1,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $91 | $83 | $124 |
| Total Liabilities | $1,718 | $1,703 | $1,659 | $1,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$123 | -$133 | -$138 | -$133 |
| AOCI | -$4 | -$3 | -$1 | $3 |
| Other Equity | $1,693 | $1,689 | $1,685 | $1,680 |
| Total Equity | $1,567 | $1,554 | $1,547 | $1,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,285 | $3,257 | $3,206 | $3,327 |
| Net Debt | $1,041 | $1,017 | $952 | $825 |