Casella Waste Systems Inc (CWST) - Total Assets
Based on the latest financial reports, Casella Waste Systems Inc (CWST) holds total assets worth $3.27 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Casella Waste Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Casella Waste Systems Inc - Total Assets Trend (1996–2025)
This chart illustrates how Casella Waste Systems Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Casella Waste Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Casella Waste Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Casella Waste Systems Inc's total assets of $3.27 Billion consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $178.07 Million | 5.2% |
| Inventory | $24.36 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $290.86 Million | 8.5% |
| Goodwill | $1.12 Billion | 32.8% |
Asset Composition Trend (1996–2025)
This chart illustrates how Casella Waste Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Casella Waste Systems Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Casella Waste Systems Inc's current assets represent 10.8% of total assets in 2025, a decrease from 13.8% in 1996.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 1.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 34.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 32.8% of total assets.
Casella Waste Systems Inc Competitors by Total Assets
Key competitors of Casella Waste Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$20.87 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥9.91 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥1.34 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Casella Waste Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.96 | 1.82 |
| Quick Ratio | 1.38 | 1.87 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.71 Million | $240.31 Million | $121.70 Million |
Casella Waste Systems Inc - Advanced Valuation Insights
This section examines the relationship between Casella Waste Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.69 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $3.41 Billion |
| Market Capitalization | $5.39 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Casella Waste Systems Inc's assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Casella Waste Systems Inc's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Casella Waste Systems Inc (1996–2025)
The table below shows the annual total assets of Casella Waste Systems Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.41 Billion | +2.57% |
| 2024-12-31 | $3.33 Billion | +31.21% |
| 2023-12-31 | $2.54 Billion | +74.95% |
| 2022-12-31 | $1.45 Billion | +12.90% |
| 2021-12-31 | $1.28 Billion | +7.51% |
| 2020-12-31 | $1.19 Billion | +28.08% |
| 2019-12-31 | $932.18 Million | +27.28% |
| 2018-12-31 | $732.41 Million | +19.10% |
| 2017-12-31 | $614.95 Million | -2.62% |
| 2016-12-31 | $631.51 Million | -0.34% |
| 2015-12-31 | $633.67 Million | -5.39% |
| 2014-12-31 | $669.79 Million | 0.00% |
| 2013-12-31 | $669.79 Million | +1.54% |
| 2012-12-31 | $659.63 Million | 0.00% |
| 2011-12-31 | $659.63 Million | +4.08% |
| 2010-12-31 | $633.74 Million | -8.23% |
| 2009-12-31 | $690.58 Million | -8.51% |
| 2008-12-31 | $754.81 Million | -9.72% |
| 2007-12-31 | $836.09 Million | 0.00% |
| 2006-12-31 | $836.09 Million | +0.42% |
| 2005-12-31 | $832.57 Million | +2.65% |
| 2004-12-31 | $811.11 Million | +13.85% |
| 2003-12-31 | $712.45 Million | +14.72% |
| 2002-12-31 | $621.04 Million | -9.51% |
| 2001-12-31 | $686.29 Million | -24.10% |
| 2000-12-31 | $904.24 Million | +19.40% |
| 1999-12-31 | $757.30 Million | +180.27% |
| 1998-12-31 | $270.20 Million | +9.13% |
| 1997-12-31 | $247.60 Million | +85.75% |
| 1996-12-31 | $133.30 Million | -- |
About Casella Waste Systems Inc
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It a… Read more