Clean Harbors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	826.32	687.19	444.7	492.6	452.58
Short-Term Investments	127.36	102.63	106.1	62.03	81.72
Cash & Short-Term Investments	953.68	789.83	550.8	554.64	534.3
Cash Growth	20.75%	43.40%	-0.69%	3.81%	-6.42%
Receivables	1,205	1,178	1,091	1,072	887.7
Inventory	372.09	384.66	327.51	324.99	250.69
Prepaid Expenses	88.55	53.54	53.04	52.82	42.08
Other Current Assets	27.9	28.2	29.9	29.7	26.4
Total Current Assets	2,647	2,434	2,052	2,034	1,741
Property, Plant & Equipment	2,756	2,660	2,353	2,124	2,006
Goodwill	1,479	1,477	1,288	1,247	1,227
Other Intangible Assets	653.03	701.99	602.8	620.78	644.91
Other Long-Term Assets	88.82	104.21	86.91	103.8	34.71
Total Assets	7,624	7,377	6,383	6,130	5,654
Accounts Payable	506.59	487.29	451.81	446.63	359.87
Accrued Expenses	399.71	384.05	335.43	322.51	333.18
Current Portion of Long-Term Debt	12.6	15.1	10	10	34.92
Current Portion of Leases	75.23	71.66	73.41	62.3	58.51
Current Income Taxes Payable	42.08	35.39	44.75	61.44	29.95
Current Unearned Revenue	81.53	88.55	95.23	94.09	83.75
Other Current Liabilities	19.11	20.63	26.91	23.12	25.14
Total Current Liabilities	1,137	1,103	1,038	1,020	925.31
Long-Term Debt	2,764	2,771	2,292	2,415	2,517
Long-Term Leases	380.5	344.26	245.23	205.65	190.04
Long-Term Deferred Tax Liabilities	384.21	363.62	353.11	350.39	314.85
Other Long-Term Liabilities	213.28	222.09	207.77	216.43	192.58
Total Liabilities	4,878	4,804	4,135	4,207	4,140
Common Stock	0.53	0.54	0.54	0.54	0.54
Additional Paid-In Capital	193.9	421.75	459.73	504.24	536.38
Retained Earnings	2,756	2,365	1,963	1,585	1,173
Comprehensive Income & Other	-204.62	-213.64	-175.34	-167.18	-196.01
Shareholders' Equity	2,746	2,574	2,248	1,922	1,514
Total Liabilities & Equity	7,624	7,377	6,383	6,130	5,654
Total Debt	3,232	3,202	2,620	2,693	2,800
Net Cash (Debt)	-2,278	-2,412	-2,070	-2,138	-2,266
Net Cash Per Share	-42.41	-44.51	-38.06	-39.24	-41.38
Filing Date Shares Outstanding	52.91	53.86	53.94	54.07	54.41
Total Common Shares Outstanding	52.87	53.83	53.93	54.06	54.42
Working Capital	1,510	1,331	1,015	1,014	815.86
Book Value Per Share	51.93	47.81	41.67	35.56	27.82
Tangible Book Value	613.58	394.34	356.97	54.66	-358.07
Tangible Book Value Per Share	11.61	7.33	6.62	1.01	-6.58
Land	193.44	184.19	174.89	172.58	165.01
Buildings	459.2	488.94	622.53	591.4	542.9
Machinery	4,210	4,038	3,504	3,201	3,052
Construction In Progress	90.18	70.31	213.6	140.33	60.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.