$CASY Balance Sheet | Understand Stock

Understand Stock

$CASY

$779.99 +$5.80 (0.75%)

Deep Research with AI Research

Overview

$CASY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$465.0M 17.78% YoY	$492.0M 39.89% YoY	$458.1M 50.19% YoY	$326.7M 58.2% YoY	$394.8M 121.95% YoY	$351.7M -14.19% YoY	$305.0M -30.54% YoY	$206.5M -45.5% YoY	$177.9M -56.95% YoY	$409.9M -1.18% YoY	$439.1M 40.58% YoY	$378.9M 138.47% YoY	$413.2M 121.06% YoY	$414.8M 33.08% YoY	$312.4M 57.02% YoY	$158.9M -52.79% YoY	$186.9M -51.94% YoY	$311.7M -22.98% YoY	$198.9M -19.3% YoY	$336.5M 329.81% YoY
Cash & Equivalents	$465.0M 17.78% YoY	$492.0M 39.89% YoY	$458.1M 50.19% YoY	$326.7M 58.2% YoY	$394.8M 121.95% YoY	$351.7M -14.19% YoY	$305.0M -30.54% YoY	$206.5M -45.5% YoY	$177.9M -56.95% YoY	$409.9M -1.18% YoY	$439.1M 40.58% YoY	$378.9M 138.47% YoY	$413.2M 121.06% YoY	$414.8M 33.08% YoY	$312.4M 57.02% YoY	$158.9M -52.79% YoY	$186.9M -51.94% YoY	$311.7M -22.98% YoY	$198.9M -19.3% YoY	$336.5M 329.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.29M -8.32% YoY	$47.38M 23.72% YoY	$44.68M 35.11% YoY	$24.64M -4.46% YoY	$39.59M 32.19% YoY	$38.30M 16.76% YoY	$33.07M 34.3% YoY	$25.79M 16.66% YoY	$29.95M 22.58% YoY	$32.80M 18.27% YoY	$24.63M 1.08% YoY	$22.11M 23.79% YoY	$24.43M 16.74% YoY	$27.73M 9.57% YoY	$24.36M 44.35% YoY	$17.86M 59.26% YoY	$20.93M 17.57% YoY	$25.31M 39.08% YoY	$16.88M -1.3% YoY	$11.21M 14.43% YoY
Inventory	$440.8M -8.56% YoY	$452.1M 4.58% YoY	$478.9M 5.94% YoY	$480.0M 11.97% YoY	$482.1M 16.25% YoY	$432.3M 3.19% YoY	$452.0M 6.43% YoY	$428.7M 14.0% YoY	$414.7M 7.13% YoY	$418.9M 6.5% YoY	$424.7M 6.41% YoY	$376.1M -5.08% YoY	$387.1M 10.18% YoY	$393.3M 12.32% YoY	$399.1M 18.06% YoY	$396.2M 38.24% YoY	$351.4M 29.46% YoY	$350.2M 40.16% YoY	$338.1M 41.58% YoY	$286.6M 21.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.79M 16.66% YoY	$29.95M 22.58% YoY	$32.80M 18.27% YoY	$24.63M 1.08% YoY	$22.11M 23.79% YoY	$24.43M 16.74% YoY	$27.73M 9.57% YoY	$24.36M 44.35% YoY	$17.86M 59.26% YoY	$20.93M 17.61% YoY	$25.31M 39.21% YoY	$16.88M -1.49% YoY	$11.21M 14.42% YoY
Receivables	$186.8M 12.35% YoY	$192.5M 23.08% YoY	$195.5M 18.53% YoY	$180.7M 19.07% YoY	$166.2M 21.61% YoY	$156.4M 6.42% YoY	$164.9M 23.33% YoY	$151.8M 25.92% YoY	$136.7M 7.35% YoY	$147.0M -6.68% YoY	$133.7M -8.34% YoY	$120.5M 11.59% YoY	$127.3M 39.24% YoY	$157.5M 73.83% YoY	$145.9M 33.82% YoY	$108.0M 35.55% YoY	$91.44M 37.3% YoY	$90.60M 61.49% YoY	$109.0M 96.07% YoY	$79.70M 64.33% YoY
Other Receivables	$19.11M 12.89% YoY	$7.309M N/A	$0.00 N/A	$770.0K -95.49% YoY	$16.92M -22.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	$17.07M -26.9% YoY	$21.76M 256.16% YoY	$2.142M N/A	$0.00 -100.0% YoY	$23.35M -47.02% YoY	$6.111M -39.57% YoY	$0.00 -100.0% YoY	$21.10M 152.39% YoY	$44.07M 360.13% YoY	$10.11M N/A	$17.23M N/A	$8.361M N/A	$9.578M -34.84% YoY
Total Short-Term Assets	$1.148B 4.4% YoY	$1.191B 21.72% YoY	$1.177B 23.26% YoY	$1.013B 22.05% YoY	$1.100B 40.8% YoY	$978.7M -3.17% YoY	$955.0M -6.57% YoY	$829.9M -9.89% YoY	$781.0M -18.49% YoY	$1.011B 1.75% YoY	$1.022B 13.22% YoY	$921.0M 27.02% YoY	$958.2M 45.01% YoY	$993.3M 24.95% YoY	$902.9M 34.5% YoY	$725.0M 0.19% YoY	$660.8M -11.28% YoY	$795.0M 9.08% YoY	$671.3M 20.28% YoY	$723.6M 86.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.613B 5.1% YoY	$5.567B 17.53% YoY	$5.429B 15.62% YoY	$5.830B 24.86% YoY	$5.341B 16.59% YoY	$4.737B 7.83% YoY	$4.695B 11.01% YoY	$4.669B 10.78% YoY	$4.581B 12.3% YoY	$4.393B 9.63% YoY	$4.230B 6.31% YoY	$4.215B 5.89% YoY	$4.079B 3.07% YoY	$4.007B 3.94% YoY	$3.979B 4.26% YoY	$3.981B 13.94% YoY	$3.958B 15.97% YoY	$3.855B 14.67% YoY	$3.816B 15.33% YoY	$3.493B 5.1% YoY
Goodwill	$1.266B 2.09% YoY	$1.266B 92.61% YoY	$1.246B 90.86% YoY	$1.245B 90.74% YoY	$1.241B 91.71% YoY	$657.5M 6.11% YoY	$652.8M 5.55% YoY	$652.7M 6.07% YoY	$647.1M 5.36% YoY	$619.7M 1.1% YoY	$618.5M 0.9% YoY	$615.3M 0.39% YoY	$614.2M 2.19% YoY	$612.9M 34.84% YoY	$612.9M 39.17% YoY	$612.9M 280.53% YoY	$601.0M 273.14% YoY	$454.5M 182.2% YoY	$440.4M 173.42% YoY	$161.1M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$121.7M 2.29% YoY	$122.2M -36.58% YoY	$118.6M -38.67% YoY	$120.1M -38.6% YoY	$119.0M -39.85% YoY	$192.7M -5.75% YoY	$193.3M 0.74% YoY	$195.6M 1.77% YoY	$197.8M 4.75% YoY	$204.5M 15.13% YoY	$191.9M 3.95% YoY	$192.2M 2.64% YoY	$188.8M 3.67% YoY	$177.6M 20.12% YoY	$184.6M 24.65% YoY	$187.2M 127.91% YoY	$182.1M 132.86% YoY	$147.8M 104.78% YoY	$148.1M 108.95% YoY	$82.15M 14.47% YoY
Total Long-Term Assets	$7.438B 4.46% YoY	$7.394B 9.59% YoY	$7.194B 29.82% YoY	$7.195B 30.41% YoY	$7.121B 31.23% YoY	$6.747B 29.33% YoY	$5.541B 9.95% YoY	$5.518B 9.86% YoY	$5.426B 11.13% YoY	$5.217B 8.75% YoY	$5.040B 5.52% YoY	$5.022B 5.05% YoY	$4.882B 2.98% YoY	$4.797B 7.63% YoY	$4.776B 8.44% YoY	$4.781B 27.94% YoY	$4.741B 29.82% YoY	$4.457B 23.99% YoY	$4.405B 24.4% YoY	$3.737B 5.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.148B 4.4% YoY	$1.191B 21.72% YoY	$1.177B 23.26% YoY	$1.013B 22.05% YoY	$1.100B 40.8% YoY	$978.7M -3.17% YoY	$955.0M -6.57% YoY	$829.9M -9.89% YoY	$781.0M -18.49% YoY	$1.011B 1.75% YoY	$1.022B 13.22% YoY	$921.0M 27.02% YoY	$958.2M 45.01% YoY	$993.3M 24.95% YoY	$902.9M 34.5% YoY	$725.0M 0.19% YoY	$660.8M -11.28% YoY	$795.0M 9.08% YoY	$671.3M 20.28% YoY	$723.6M 86.86% YoY
Total Long-Term Assets	$7.438B	$7.394B	$7.194B	$7.195B	$7.121B	$6.747B	$5.541B	$5.518B	$5.426B	$5.217B	$5.040B	$5.022B	$4.882B	$4.797B	$4.776B	$4.781B	$4.741B	$4.457B	$4.405B	$3.737B
Total Assets	$8.586B 4.45% YoY	$8.585B 11.13% YoY	$8.371B 28.86% YoY	$8.208B 29.31% YoY	$8.220B 32.43% YoY	$7.726B 24.06% YoY	$6.496B 7.16% YoY	$6.347B 6.8% YoY	$6.207B 6.27% YoY	$6.227B 7.55% YoY	$6.062B 6.75% YoY	$5.943B 7.95% YoY	$5.841B 8.12% YoY	$5.790B 10.25% YoY	$5.679B 11.88% YoY	$5.506B 23.44% YoY	$5.402B 22.86% YoY	$5.252B 21.47% YoY	$5.076B 23.83% YoY	$4.460B 13.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$603.3M 2.98% YoY	$666.1M 16.18% YoY	$673.9M 12.87% YoY	$620.4M 8.94% YoY	$585.9M 12.25% YoY	$573.3M -4.65% YoY	$597.1M 4.67% YoY	$569.5M 1.6% YoY	$521.9M 0.71% YoY	$601.3M 2.43% YoY	$570.5M -7.83% YoY	$560.5M -4.8% YoY	$518.3M 29.89% YoY	$587.0M 15.26% YoY	$618.9M 36.47% YoY	$588.8M 65.63% YoY	$399.0M 20.14% YoY	$509.3M 57.36% YoY	$453.5M 46.24% YoY	$355.5M 92.35% YoY
Accrued Expenses	$396.9M 8.44% YoY	$367.7M 24.07% YoY	$361.3M 22.78% YoY	$386.3M 16.8% YoY	$366.0M 19.73% YoY	$296.4M 0.35% YoY	$294.2M -0.22% YoY	$330.8M 5.43% YoY	$305.7M -2.59% YoY	$295.4M -1.21% YoY	$294.9M 3.5% YoY	$313.7M 7.65% YoY	$313.8M 7.1% YoY	$299.0M 14.96% YoY	$284.9M 12.46% YoY	$291.4M 14.32% YoY	$293.0M 19.35% YoY	$260.1M 13.41% YoY	$253.3M 20.59% YoY	$254.9M 35.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$101.5M -58.38% YoY	$101.3M -58.76% YoY	$98.09M -52.89% YoY	$94.93M 78.49% YoY	$243.8M 357.76% YoY	$245.6M 361.87% YoY	$208.2M 288.16% YoY	$53.18M 0.61% YoY	$53.25M 41.15% YoY	$53.17M 56.39% YoY	$53.64M 59.82% YoY	$52.86M 116.06% YoY	$37.73M -58.86% YoY	$34.00M -0.4% YoY	$33.56M -1.58% YoY	$24.47M 939.34% YoY	$91.70M 3840.48% YoY	$34.13M 1386.03% YoY	$34.10M 1402.91% YoY	$2.354M -99.59% YoY
Total Short-Term Liabilities	$1.102B -7.86% YoY	$1.135B 1.66% YoY	$1.138B 0.52% YoY	$1.102B 15.55% YoY	$1.196B 35.73% YoY	$1.117B 17.55% YoY	$1.132B 21.21% YoY	$953.5M 2.84% YoY	$880.9M 1.28% YoY	$949.8M 3.1% YoY	$934.0M -0.36% YoY	$927.1M 2.48% YoY	$869.8M 10.99% YoY	$921.3M 14.66% YoY	$937.4M 26.51% YoY	$904.7M 47.64% YoY	$783.7M 34.7% YoY	$803.5M 42.97% YoY	$740.9M 38.78% YoY	$612.7M -42.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.332B -4.4% YoY	$2.352B -4.46% YoY	$2.373B 69.66% YoY	$2.414B 52.49% YoY	$2.439B 54.02% YoY	$2.462B 54.18% YoY	$1.399B -12.5% YoY	$1.583B -2.33% YoY	$1.584B -3.11% YoY	$1.597B -2.61% YoY	$1.599B -2.48% YoY	$1.621B -2.58% YoY	$1.635B -7.45% YoY	$1.640B -2.25% YoY	$1.639B -2.56% YoY	$1.663B 22.18% YoY	$1.766B 29.66% YoY	$1.677B 23.16% YoY	$1.682B 31.24% YoY	$1.361B 90.54% YoY
Other Long-Term Liabilities	$73.43M 19.21% YoY	$72.68M -57.38% YoY	$71.31M -57.8% YoY	$69.38M -65.13% YoY	$61.59M -69.69% YoY	$170.5M 2.38% YoY	$169.0M 4.32% YoY	$199.0M 3.98% YoY	$203.2M 43.73% YoY	$166.6M 28.59% YoY	$162.0M 18.93% YoY	$191.4M 41.09% YoY	$141.4M 7.58% YoY	$129.5M 16.56% YoY	$136.2M 24.41% YoY	$135.6M 87.25% YoY	$131.4M 76.18% YoY	$111.1M 108.14% YoY	$109.5M 112.41% YoY	$72.44M 42.89% YoY
Total Long-Term Liabilities	$2.405B -3.82% YoY	$2.425B -7.89% YoY	$2.444B 55.92% YoY	$2.483B 39.36% YoY	$2.501B 39.95% YoY	$2.632B 49.29% YoY	$1.568B -10.95% YoY	$1.782B -1.66% YoY	$1.787B 0.62% YoY	$1.763B -0.33% YoY	$1.760B -0.84% YoY	$1.812B 0.71% YoY	$1.776B -6.41% YoY	$1.769B -1.08% YoY	$1.775B -0.91% YoY	$1.799B 25.47% YoY	$1.897B 32.07% YoY	$1.789B 26.37% YoY	$1.792B 34.38% YoY	$1.434B 87.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.102B -7.86% YoY	$1.135B 1.66% YoY	$1.138B 0.52% YoY	$1.102B 15.55% YoY	$1.196B 35.73% YoY	$1.117B 17.55% YoY	$1.132B 21.21% YoY	$953.5M 2.84% YoY	$880.9M 1.28% YoY	$949.8M 3.1% YoY	$934.0M -0.36% YoY	$927.1M 2.48% YoY	$869.8M 10.99% YoY	$921.3M 14.66% YoY	$937.4M 26.51% YoY	$904.7M 47.64% YoY	$783.7M 34.7% YoY	$803.5M 42.97% YoY	$740.9M 38.78% YoY	$612.7M -42.38% YoY
Total Long-Term Liabilities	$2.405B -3.82% YoY	$2.425B -7.89% YoY	$2.444B 55.92% YoY	$2.483B 39.36% YoY	$2.501B 39.95% YoY	$2.632B 49.29% YoY	$1.568B -10.95% YoY	$1.782B -1.66% YoY	$1.787B 0.62% YoY	$1.763B -0.33% YoY	$1.760B -0.84% YoY	$1.812B 0.71% YoY	$1.776B -6.41% YoY	$1.769B -1.08% YoY	$1.775B -0.91% YoY	$1.799B 25.47% YoY	$1.897B 32.07% YoY	$1.789B 26.37% YoY	$1.792B 34.38% YoY	$1.434B 87.38% YoY
Total Liabilities	$4.732B -1.47% YoY	$4.776B 8.83% YoY	$4.730B 41.9% YoY	$4.699B 41.04% YoY	$4.803B 47.35% YoY	$4.388B 31.77% YoY	$3.334B 1.44% YoY	$3.332B 1.51% YoY	$3.260B 0.8% YoY	$3.330B 1.6% YoY	$3.286B -0.4% YoY	$3.283B 0.54% YoY	$3.234B 0.54% YoY	$3.278B 4.75% YoY	$3.299B 8.33% YoY	$3.265B 29.17% YoY	$3.216B 28.48% YoY	$3.129B 27.0% YoY	$3.045B 29.71% YoY	$2.528B 9.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.853B 14.02% YoY	$3.810B 15.04% YoY	$3.641B 15.6% YoY	$3.459B 15.77% YoY	$3.380B 15.86% YoY	$3.311B 16.34% YoY	$3.149B 16.49% YoY	$2.988B 17.14% YoY	$2.917B 16.27% YoY	$2.846B 17.46% YoY	$2.704B 17.55% YoY	$2.551B 18.01% YoY	$2.509B 18.64% YoY	$2.423B 17.41% YoY	$2.300B 16.15% YoY	$2.161B 15.35% YoY	$2.115B 14.64% YoY	$2.064B 13.48% YoY	$1.980B 15.22% YoY	$1.874B 16.39% YoY
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.61M 80.69% YoY	$37.57M 23.64% YoY	$25.99M -49.16% YoY	$13.56M -81.34% YoY	$27.45M -75.05% YoY	$30.39M -68.95% YoY	$51.12M -42.99% YoY	$72.64M -9.33% YoY	$110.0M 38.56% YoY	$97.85M 38.12% YoY	$89.67M 51.43% YoY	$80.12M 58.78% YoY	$79.41M 34.71% YoY	$70.84M 45.0% YoY	$59.21M 44.02% YoY	$50.46M 54.77% YoY	$58.95M 77.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.853B 12.76% YoY	$3.810B 14.15% YoY	$3.641B 15.1% YoY	$3.509B 16.36% YoY	$3.417B 15.94% YoY	$3.337B 15.19% YoY	$3.163B 13.93% YoY	$3.015B 13.33% YoY	$2.947B 13.07% YoY	$2.897B 15.3% YoY	$2.776B 16.65% YoY	$2.661B 18.74% YoY	$2.607B 19.27% YoY	$2.513B 18.35% YoY	$2.380B 17.21% YoY	$2.241B 15.94% YoY	$2.186B 15.42% YoY	$2.123B 14.16% YoY	$2.031B 15.96% YoY	$1.933B 17.62% YoY
Total Liabilities & Shareholders Equity	$8.586B 4.45% YoY	$8.585B 11.13% YoY	$8.371B 28.86% YoY	$8.208B 29.31% YoY	$8.220B 32.43% YoY	$7.726B 24.06% YoY	$6.496B 7.16% YoY	$6.347B 6.8% YoY	$6.207B 6.27% YoY	$6.227B 7.55% YoY	$6.062B 6.75% YoY	$5.943B 7.95% YoY	$5.841B 8.12% YoY	$5.790B 10.25% YoY	$5.679B 11.88% YoY	$5.506B 23.44% YoY	$5.402B 22.86% YoY	$5.252B 21.47% YoY	$5.076B 23.83% YoY	$4.460B 13.09% YoY