$CWST Balance Sheet | Understand Stock

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$CWST

$84.04 +$1.04 (1.25%)

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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	$126.9M -52.6% YoY	$123.8M -67.71% YoY	$192.7M -62.88% YoY	$217.8M 4.45% YoY	$267.7M 41.3% YoY	$383.3M 73.51% YoY	$519.0M 136.87% YoY	$208.5M -55.23% YoY	$189.5M 214.58% YoY	$220.9M 210.48% YoY	$219.1M 357.09% YoY	$465.7M 1084.75% YoY	$60.23M 378.21% YoY	$71.15M 110.45% YoY	$47.93M 3.13% YoY	$39.31M -76.49% YoY	$12.59M -91.75% YoY	$33.81M -78.09% YoY	$46.48M 120.29% YoY	$167.2M 5292.81% YoY
Cash & Equivalents	$126.9M -52.6% YoY	$123.8M -65.46% YoY	$192.7M -62.88% YoY	$217.8M 4.45% YoY	$267.7M 41.3% YoY	$358.3M 62.19% YoY	$519.0M 136.88% YoY	$208.5M -55.23% YoY	$189.5M 214.58% YoY	$220.9M 210.48% YoY	$219.1M 357.06% YoY	$465.7M 1084.75% YoY	$60.23M 378.21% YoY	$71.15M 110.45% YoY	$47.93M 3.13% YoY	$39.31M -76.49% YoY	$12.59M -91.74% YoY	$33.81M -78.09% YoY	$46.48M 120.01% YoY	$167.2M 5340.19% 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	$37.49M 480.24% YoY	$37.51M 267.28% YoY	$5.528M -31.58% YoY	$6.309M -33.33% YoY	$6.461M -75.62% YoY	$10.21M 2.97% YoY	$8.079M -33.92% YoY	$9.463M -62.86% YoY	$26.51M 301.1% YoY	$9.918M 46.13% YoY	$12.23M 71.99% YoY	$25.48M 764.9% YoY	$6.608M 160.47% YoY	$6.787M 112.36% YoY	$7.109M 98.85% YoY	$2.946M 107.32% YoY	$2.537M 80.06% YoY	$3.196M 140.66% YoY	$3.575M 149.48% YoY	$1.421M 15.15% YoY
Inventory	N/A	$24.36M 13.08% YoY	$24.14M 19.28% YoY	$23.28M 23.11% YoY	$22.70M 22.45% YoY	$21.54M 20.61% YoY	$20.24M 15.66% YoY	$18.91M 12.68% YoY	$18.54M 30.77% YoY	$17.86M 32.56% YoY	$17.50M 30.29% YoY	$16.78M 28.41% YoY	$14.18M 20.43% YoY	$13.47M 38.47% YoY	$13.43M 37.1% YoY	$13.07M 63.51% YoY	$11.77M 47.13% YoY	$9.729M 23.15% YoY	$9.797M 20.95% YoY	$7.994M 1.19% YoY
Prepaid Expenses	$19.91M -0.35% YoY	$29.93M 29.87% YoY	$26.90M 18.74% YoY	$27.33M 28.42% YoY	$19.98M 33.4% YoY	$23.05M 33.82% YoY	$22.66M 10.8% YoY	$21.28M 17.44% YoY	$14.98M 28.8% YoY	$17.22M 13.44% YoY	$20.45M 36.34% YoY	$18.12M 3.45% YoY	$11.63M -15.99% YoY	$15.18M 18.93% YoY	$15.00M -10.76% YoY	$17.52M 27.54% YoY	$13.84M 26.9% YoY	$12.77M 37.43% YoY	$16.81M 49.39% YoY	$13.74M 38.65% YoY
Receivables	$175.4M 5.94% YoY	$178.1M 7.32% YoY	$192.5M 14.53% YoY	$178.9M 10.93% YoY	$165.6M 12.79% YoY	$165.9M 5.46% YoY	$168.1M 19.78% YoY	$161.2M 37.02% YoY	$146.8M 54.21% YoY	$157.3M 55.94% YoY	$140.3M 29.93% YoY	$117.7M 8.65% YoY	$95.19M 2.09% YoY	$100.9M 15.99% YoY	$108.0M 19.35% YoY	$108.3M 37.23% YoY	$93.24M 40.58% YoY	$86.98M 17.23% YoY	$90.50M 22.96% YoY	$78.93M 7.09% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.95M 71.19% YoY	$9.286M 126.05% YoY	$9.286M N/A	$5.010M 31.84% YoY	$6.397M 71.69% YoY	$4.108M N/A	$0.00 N/A	$3.800M N/A	$3.726M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$359.7M -26.85% YoY	$369.3M -39.79% YoY	$448.0M -39.71% YoY	$464.5M 9.09% YoY	$491.7M 27.58% YoY	$613.3M 43.86% YoY	$743.1M 79.77% YoY	$425.8M -32.35% YoY	$385.4M 105.19% YoY	$426.3M 105.48% YoY	$413.3M 115.86% YoY	$629.4M 247.43% YoY	$187.8M 40.19% YoY	$207.5M 41.64% YoY	$191.5M 14.55% YoY	$181.2M -32.72% YoY	$134.0M -44.06% YoY	$146.5M -40.76% YoY	$167.2M 44.42% YoY	$269.3M 174.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.409B 7.89% YoY	$1.395B 10.44% YoY	$1.377B 18.45% YoY	$1.352B 24.53% YoY	$1.306B 21.11% YoY	$1.263B 16.78% YoY	$1.162B 24.24% YoY	$1.086B 17.59% YoY	$1.078B 51.57% YoY	$1.081B 33.08% YoY	$935.4M 36.49% YoY	$923.2M 38.12% YoY	$711.4M 10.01% YoY	$812.6M 26.06% YoY	$685.3M 11.01% YoY	$668.4M 25.44% YoY	$646.7M 23.58% YoY	$644.6M 26.27% YoY	$617.3M 25.47% YoY	$532.8M 10.92% YoY
Goodwill	$1.194B 13.77% YoY	$1.120B 11.75% YoY	$1.116B 22.91% YoY	$1.089B 47.67% YoY	$1.050B 42.5% YoY	$1.002B 36.24% YoY	$907.9M 23.16% YoY	$737.3M 18.97% YoY	$736.5M 168.35% YoY	$735.7M 168.04% YoY	$737.2M 170.57% YoY	$619.7M 136.06% YoY	$274.5M 6.21% YoY	$274.5M 17.86% YoY	$272.4M 19.53% YoY	$262.5M 33.47% YoY	$258.4M 31.63% YoY	$232.9M 19.48% YoY	$227.9M 18.48% YoY	$196.7M 3.0% 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	$10.97M 0.0% YoY	$0.00 N/A	$10.97M 0.0% YoY	$10.97M 0.0% YoY	$10.97M 0.0% YoY	$0.00 N/A	$10.97M -0.3% YoY	$10.97M 0.0% YoY	$10.97M 0.0% YoY	$0.00 N/A	$11.00M 0.3% YoY	$10.97M -2.64% YoY	$10.97M -2.64% YoY	$0.00 N/A	$10.97M -2.64% YoY	$11.26M 0.0% YoY	$11.26M -0.32% YoY	$0.00 N/A	$11.26M -0.32% YoY	$11.26M -0.32% YoY
Other Assets	$21.27M -8.31% YoY	$21.24M -14.0% YoY	$21.91M -6.53% YoY	$22.51M -4.94% YoY	$23.19M -37.66% YoY	$24.70M -5.93% YoY	$23.44M -22.1% YoY	$23.68M -49.56% YoY	$37.21M 39.79% YoY	$26.26M -3.16% YoY	$30.09M 25.39% YoY	$46.95M 128.67% YoY	$26.62M 43.33% YoY	$27.11M 83.54% YoY	$24.00M 30.75% YoY	$20.53M 27.27% YoY	$18.57M 31.48% YoY	$14.77M 10.88% YoY	$18.35M 41.05% YoY	$16.13M 32.37% YoY
Total Long-Term Assets	$2.911B 7.24% YoY	$2.934B 12.12% YoY	$2.837B 19.2% YoY	$2.792B 33.86% YoY	$2.714B 29.75% YoY	$2.617B 24.07% YoY	$2.380B 14.18% YoY	$2.086B 16.68% YoY	$2.092B 69.78% YoY	$2.109B 69.85% YoY	$2.085B 72.59% YoY	$1.788B 50.3% YoY	$1.232B 5.04% YoY	$1.242B 9.2% YoY	$1.208B 8.5% YoY	$1.190B 24.1% YoY	$1.173B 22.86% YoY	$1.137B 20.12% YoY	$1.113B 26.72% YoY	$958.6M 10.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$359.7M -26.85% YoY	$369.3M -39.79% YoY	$448.0M -39.71% YoY	$464.5M 9.09% YoY	$491.7M 27.58% YoY	$613.3M 43.86% YoY	$743.1M 79.77% YoY	$425.8M -32.35% YoY	$385.4M 105.19% YoY	$426.3M 105.48% YoY	$413.3M 115.86% YoY	$629.4M 247.43% YoY	$187.8M 40.19% YoY	$207.5M 41.64% YoY	$191.5M 14.55% YoY	$181.2M -32.72% YoY	$134.0M -44.06% YoY	$146.5M -40.76% YoY	$167.2M 44.42% YoY	$269.3M 174.53% YoY
Total Long-Term Assets	$2.911B	$2.934B	$2.837B	$2.792B	$2.714B	$2.617B	$2.380B	$2.086B	$2.092B	$2.109B	$2.085B	$1.788B	$1.232B	$1.242B	$1.208B	$1.190B	$1.173B	$1.137B	$1.113B	$958.6M
Total Assets	$3.270B 2.01% YoY	$3.303B 2.27% YoY	$3.285B 5.19% YoY	$3.257B 29.66% YoY	$3.206B 29.41% YoY	$3.230B 27.4% YoY	$3.123B 25.03% YoY	$2.512B 3.91% YoY	$2.477B 74.47% YoY	$2.535B 74.95% YoY	$2.498B 78.51% YoY	$2.417B 76.35% YoY	$1.420B 8.64% YoY	$1.449B 12.9% YoY	$1.399B 9.29% YoY	$1.371B 11.64% YoY	$1.307B 9.44% YoY	$1.284B 7.51% YoY	$1.280B 28.78% YoY	$1.228B 26.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.97M -12.6% YoY	$102.5M -7.76% YoY	$113.0M 11.14% YoY	$116.8M 24.01% YoY	$102.9M 28.7% YoY	$111.1M -4.89% YoY	$101.6M 1.52% YoY	$94.21M 7.54% YoY	$79.99M 20.03% YoY	$116.8M 57.4% YoY	$100.1M 40.85% YoY	$87.60M 19.56% YoY	$66.64M 2.14% YoY	$74.20M 17.62% YoY	$71.07M 2.24% YoY	$73.27M 21.99% YoY	$65.24M 29.08% YoY	$63.09M 28.23% YoY	$69.52M 24.52% YoY	$60.06M 4.56% YoY
Accrued Expenses	$99.72M 28.25% YoY	$120.5M 17.12% YoY	$110.8M 7.08% YoY	$89.90M 13.11% YoY	$77.75M 9.44% YoY	$102.9M -18.5% YoY	$103.5M 3.15% YoY	$79.49M -3.74% YoY	$71.05M 9.2% YoY	$126.3M 39.25% YoY	$100.3M 26.12% YoY	$82.57M 5.36% YoY	$65.06M 3.39% YoY	$90.69M 25.94% YoY	$79.53M -10.32% YoY	$78.38M 12.53% YoY	$62.93M 7.57% YoY	$72.01M 10.27% YoY	$88.68M 25.97% YoY	$69.65M 22.4% YoY
Deferred Revenue	$45.71M -8.08% YoY	$45.15M -10.92% YoY	$48.49M 1.45% YoY	$44.18M 44.07% YoY	$49.72M 67.34% YoY	$50.69M 61.06% YoY	$47.80M 153.54% YoY	$30.66M 88.57% YoY	$29.72M 616.71% YoY	$31.47M 741.05% YoY	$18.85M 384.5% YoY	$16.26M 335.57% YoY	$4.146M -24.62% YoY	$3.742M 9.93% YoY	$3.891M 13.71% YoY	$3.733M 19.15% YoY	$5.500M 78.46% YoY	$3.404M 26.78% YoY	$3.422M 24.26% YoY	$3.133M 2.52% YoY
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 N/A
Long-Term Debt Due	$24.59M 17.27% YoY	$25.74M -39.62% YoY	$24.28M -36.71% YoY	$22.51M -65.55% YoY	$20.97M -66.91% YoY	$42.62M 19.11% YoY	$38.37M 12.85% YoY	$65.33M 99.51% YoY	$63.37M 583.29% YoY	$35.78M 298.99% YoY	$34.00M 307.82% YoY	$32.75M 328.85% YoY	$9.274M -6.07% YoY	$8.968M -9.42% YoY	$8.337M -50.23% YoY	$7.636M -48.11% YoY	$9.873M -9.42% YoY	$9.901M 7.62% YoY	$16.75M 94.78% YoY	$14.72M 113.28% YoY
Total Short-Term Liabilities	$260.0M 3.42% YoY	$293.9M -4.37% YoY	$296.5M 1.8% YoY	$273.4M 1.38% YoY	$251.4M 2.98% YoY	$307.3M 10.21% YoY	$291.3M 15.04% YoY	$269.7M 23.04% YoY	$244.1M 68.22% YoY	$278.9M 57.01% YoY	$253.2M 55.49% YoY	$219.2M 34.46% YoY	$145.1M 1.1% YoY	$177.6M 16.69% YoY	$162.8M -8.71% YoY	$163.0M 10.47% YoY	$143.5M 16.63% YoY	$152.2M 15.99% YoY	$178.4M 29.68% YoY	$147.6M 14.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.127B 1.02% YoY	$1.129B 3.51% YoY	$1.123B 7.37% YoY	$1.121B 14.78% YoY	$1.115B 13.72% YoY	$1.091B 8.23% YoY	$1.046B 3.29% YoY	$976.6M -0.68% YoY	$980.9M 69.83% YoY	$1.008B 72.25% YoY	$1.012B 74.98% YoY	$983.3M 70.85% YoY	$577.6M 3.03% YoY	$585.0M 7.84% YoY	$578.5M 8.17% YoY	$575.6M 9.25% YoY	$560.6M 5.55% YoY	$542.5M 2.28% YoY	$534.8M 0.69% YoY	$526.8M -0.18% YoY
Other Long-Term Liabilities	$33.61M 3.73% YoY	$35.15M 22.32% YoY	$34.46M -7.64% YoY	$34.30M 15.65% YoY	$32.40M -85.63% YoY	$28.74M -23.02% YoY	$37.31M 31.85% YoY	$29.66M -85.6% YoY	$225.4M 711.22% YoY	$37.33M 32.01% YoY	$28.29M -1.47% YoY	$205.9M 632.86% YoY	$27.79M -0.96% YoY	$28.28M -6.32% YoY	$28.72M -7.42% YoY	$28.10M -6.48% YoY	$28.06M -10.25% YoY	$30.19M -16.11% YoY	$31.02M -24.98% YoY	$30.04M -25.52% YoY
Total Long-Term Liabilities	$33.61M 3.73% YoY	$35.15M 22.32% YoY	$34.46M -7.64% YoY	$34.30M 15.65% YoY	$32.40M -97.31% YoY	$28.74M -23.02% YoY	$37.31M 31.85% YoY	$29.66M -97.51% YoY	$1.206B 4241.09% YoY	$37.33M 32.01% YoY	$28.29M -1.47% YoY	$1.189B 4132.8% YoY	$27.79M -0.96% YoY	$28.28M -6.32% YoY	$28.72M -7.42% YoY	$28.10M -6.48% YoY	$28.06M -10.25% YoY	$30.19M -16.11% YoY	$31.02M -24.98% YoY	$30.04M -25.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$260.0M 3.42% YoY	$293.9M -4.37% YoY	$296.5M 1.8% YoY	$273.4M 1.38% YoY	$251.4M 2.98% YoY	$307.3M 10.21% YoY	$291.3M 15.04% YoY	$269.7M 23.04% YoY	$244.1M 68.22% YoY	$278.9M 57.01% YoY	$253.2M 55.49% YoY	$219.2M 34.46% YoY	$145.1M 1.1% YoY	$177.6M 16.69% YoY	$162.8M -8.71% YoY	$163.0M 10.47% YoY	$143.5M 16.63% YoY	$152.2M 15.99% YoY	$178.4M 29.68% YoY	$147.6M 14.43% YoY
Total Long-Term Liabilities	$33.61M 3.73% YoY	$35.15M 22.32% YoY	$34.46M -7.64% YoY	$34.30M 15.65% YoY	$32.40M -97.31% YoY	$28.74M -23.02% YoY	$37.31M 31.85% YoY	$29.66M -97.51% YoY	$1.206B 4241.09% YoY	$37.33M 32.01% YoY	$28.29M -1.47% YoY	$1.189B 4132.8% YoY	$27.79M -0.96% YoY	$28.28M -6.32% YoY	$28.72M -7.42% YoY	$28.10M -6.48% YoY	$28.06M -10.25% YoY	$30.19M -16.11% YoY	$31.02M -24.98% YoY	$30.04M -25.52% YoY
Total Liabilities	$293.6M 3.46% YoY	$329.1M -2.08% YoY	$331.0M 0.73% YoY	$307.7M 2.8% YoY	$283.8M -80.45% YoY	$336.1M 6.28% YoY	$328.6M 16.73% YoY	$299.3M -78.75% YoY	$1.451B 739.36% YoY	$316.2M 53.58% YoY	$281.5M 46.95% YoY	$1.409B 637.22% YoY	$172.9M 0.76% YoY	$205.9M 12.88% YoY	$191.5M -8.52% YoY	$191.1M 7.61% YoY	$171.6M 11.19% YoY	$182.4M 9.08% YoY	$209.4M 17.04% YoY	$177.6M 4.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$130.7M -5.18% YoY	-$125.1M -5.92% YoY	-$122.6M -11.07% YoY	-$132.6M -7.69% YoY	-$137.8M -8.53% YoY	-$133.0M -9.24% YoY	-$137.9M -4.73% YoY	-$143.6M -11.82% YoY	-$150.6M -10.53% YoY	-$146.5M -14.77% YoY	-$144.7M -19.76% YoY	-$162.9M -19.77% YoY	-$168.4M -23.75% YoY	-$171.9M -23.59% YoY	-$180.3M -22.98% YoY	-$203.0M -18.8% YoY	-$220.8M -15.65% YoY	-$225.0M -15.45% YoY	-$234.1M -28.84% YoY	-$250.0M -27.35% YoY
Common Stock	$1.700B 0.9% YoY	$1.697B 1.03% YoY	$1.693B 1.17% YoY	$1.689B 43.78% YoY	$1.685B 43.88% YoY	$1.680B 43.73% YoY	$1.673B 43.58% YoY	$1.175B 1.0% YoY	$1.171B 76.42% YoY	$1.169B 76.62% YoY	$1.166B 77.01% YoY	$1.163B 77.29% YoY	$663.7M 1.44% YoY	$661.8M 1.49% YoY	$658.5M 1.52% YoY	$656.0M 1.57% YoY	$654.3M 1.87% YoY	$652.0M 2.0% YoY	$648.6M 32.06% YoY	$645.9M 32.03% 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	$1.568B 1.38% YoY	$1.569B 1.15% YoY	$1.567B 2.34% YoY	$1.554B 49.8% YoY	$1.547B 50.78% YoY	$1.551B 51.78% YoY	$1.532B 48.57% YoY	$1.038B 2.89% YoY	$1.026B 104.51% YoY	$1.022B 105.22% YoY	$1.031B 111.87% YoY	$1.008B 120.38% YoY	$501.7M 15.31% YoY	$497.9M 17.86% YoY	$486.6M 19.27% YoY	$457.6M 17.78% YoY	$435.1M 16.53% YoY	$422.5M 16.66% YoY	$408.0M 175.67% YoY	$388.5M 197.14% YoY
Total Liabilities & Shareholders Equity	$3.270B 2.01% YoY	$3.303B 2.27% YoY	$3.285B 5.19% YoY	$3.257B 29.66% YoY	$3.206B 29.41% YoY	$3.230B 27.4% YoY	$3.123B 25.03% YoY	$2.512B 3.91% YoY	$2.477B 74.47% YoY	$2.535B 74.95% YoY	$2.498B 78.51% YoY	$2.417B 76.35% YoY	$1.420B 8.64% YoY	$1.449B 12.9% YoY	$1.399B 9.29% YoY	$1.371B 11.64% YoY	$1.307B 9.44% YoY	$1.284B 7.51% YoY	$1.280B 28.78% YoY	$1.228B 26.98% YoY