Casella Waste Systems, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.5M | $126.9M | $123.8M | $192.7M | $217.8M | $267.7M | $358.3M | $519.0M |
| Accounts Receivable | $220.4M | $175.4M | $178.1M | $192.5M | $178.9M | $165.6M | $165.9M | $168.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $314.6M | $359.7M | $369.3M | $448.0M | $464.5M | $491.7M | $613.3M | $743.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $907.9M |
| Intangible Assets (Excl. Goodwill) | $341.6M | $272.5M | $290.9M | $308.9M | $315.4M | $319.5M | $313.5M | $273.3M |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B |
| Liabilities | ||||||||
| Accounts Payable | $126.6M | $90.0M | $102.5M | $113.0M | $116.8M | $102.9M | $111.1M | $101.6M |
| Total Current Liabilities | $317.0M | $260.0M | $293.9M | $296.5M | $273.4M | $251.4M | $307.3M | $291.3M |
| Long-Term Debt | $1.33B | $1.13B | $1.13B | $1.12B | $1.12B | $1.12B | $1.09B | $1.05B |
| Total Liabilities | $1.98B | $1.70B | $1.73B | $1.72B | $1.70B | $1.66B | $1.68B | $1.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-126.9M | $-130.7M | $-125.1M | $-122.6M | $-132.6M | $-137.8M | $-133.0M | $-137.9M |
| Total Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B |