CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $3.30B
Liabilities Breakdown FY2025
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.8M | 3.7% |
| Accounts Receivable | $178.1M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.12B | 33.9% |
| Intangible Assets | $290.9M | 8.8% |
| Other Assets | $1.59B | 48.2% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $102.5M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.63B | 94.1% |