Clean Harbors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	759.2	687.19	444.7	492.6	452.58	519.1
Short-Term Investments	91.18	102.63	106.1	62.03	81.72	51.86
Cash & Short-Term Investments	850.37	789.83	550.8	554.64	534.3	570.96
Cash Growth	42.98%	43.40%	-0.69%	3.81%	-6.42%	37.77%
Receivables	1,287	1,178	1,091	1,072	887.7	667.22
Inventory	377.31	384.66	327.51	324.99	250.69	220.5
Prepaid Expenses	93.72	53.54	53.04	52.82	42.08	44.25
Other Current Assets	-	28.2	29.9	29.7	26.4	22.8
Total Current Assets	2,608	2,434	2,052	2,034	1,741	1,526
Property, Plant & Equipment	2,698	2,660	2,353	2,124	2,006	1,659
Goodwill	1,479	1,477	1,288	1,247	1,227	527.02
Other Intangible Assets	663.97	701.99	602.8	620.78	644.91	386.62
Other Long-Term Assets	90.78	104.21	86.91	103.8	34.71	32.92
Total Assets	7,540	7,377	6,383	6,130	5,654	4,132
Accounts Payable	444.12	487.29	451.81	446.63	359.87	195.88
Accrued Expenses	359.41	358.72	335.43	322.51	333.18	230.51
Current Portion of Long-Term Debt	15.1	15.1	10	10	34.92	41.17
Current Portion of Leases	72.24	96.99	73.41	62.3	58.51	42.59
Current Income Taxes Payable	55.76	35.39	44.75	61.44	29.95	25.84
Current Unearned Revenue	91.97	88.55	95.23	94.09	83.75	74.07
Other Current Liabilities	28.81	20.63	26.91	23.12	25.14	26.09
Total Current Liabilities	1,067	1,103	1,038	1,020	925.31	636.15
Long-Term Debt	2,764	2,771	2,292	2,415	2,517	1,550
Long-Term Leases	366.37	344.26	245.23	205.65	190.04	169.3
Long-Term Deferred Tax Liabilities	358.6	363.62	353.11	350.39	314.85	230.1
Other Long-Term Liabilities	207.85	222.09	207.77	216.43	192.58	204.79
Total Liabilities	4,764	4,804	4,135	4,207	4,140	2,790
Common Stock	0.53	0.54	0.54	0.54	0.54	0.55
Additional Paid-In Capital	317.15	421.75	459.73	504.24	536.38	582.75
Retained Earnings	2,669	2,365	1,963	1,585	1,173	969.73
Comprehensive Income & Other	-211.1	-213.64	-175.34	-167.18	-196.01	-211.48
Shareholders' Equity	2,776	2,574	2,248	1,922	1,514	1,342
Total Liabilities & Equity	7,540	7,377	6,383	6,130	5,654	4,132
Total Debt	3,218	3,227	2,620	2,693	2,800	1,803
Net Cash (Debt)	-2,368	-2,438	-2,070	-2,138	-2,266	-1,232
Net Cash Per Share	-43.90	-44.98	-38.06	-39.24	-41.38	-22.12
Filing Date Shares Outstanding	53.43	53.86	53.94	54.07	54.41	54.8
Total Common Shares Outstanding	53.83	53.83	53.93	54.06	54.42	54.77
Working Capital	1,541	1,331	1,015	1,014	815.86	889.58
Book Value Per Share	51.56	47.81	41.67	35.56	27.82	24.49
Tangible Book Value	633.04	394.34	356.97	54.66	-358.07	427.91
Tangible Book Value Per Share	11.76	7.33	6.62	1.01	-6.58	7.81
Land	193.38	184.19	174.89	172.58	165.01	139.78
Buildings	730.89	711.44	622.53	591.4	542.9	500.9
Machinery	3,883	3,816	3,504	3,201	3,052	2,761
Construction In Progress	93.82	70.31	213.6	140.33	60.45	24.38

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