Clean Harbors, Inc. (CLH)

Clean Harbors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	600.19	687.19	444.7	492.6	452.58	519.1
Short-Term Investments	98.89	102.63	106.1	62.03	81.72	51.86
Cash & Short-Term Investments	699.07	789.83	550.8	554.64	534.3	570.96
Cash Growth	41.72%	43.40%	-0.69%	3.81%	-6.42%	37.77%
Receivables	1,296	1,178	1,091	1,072	887.7	667.22
Inventory	383.35	384.66	327.51	324.99	250.69	220.5
Prepaid Expenses	97.33	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	2,475	2,434	2,052	2,034	1,741	1,526
Property, Plant & Equipment	2,714	2,660	2,353	2,124	2,006	1,659
Goodwill	1,480	1,477	1,288	1,247	1,227	527.02
Other Intangible Assets	677.18	701.99	602.8	620.78	644.91	386.62
Other Long-Term Assets	93.67	104.21	86.91	103.8	34.71	32.92
Total Assets	7,440	7,377	6,383	6,130	5,654	4,132
Accounts Payable	432.77	487.29	451.81	446.63	359.87	195.88
Accrued Expenses	339.17	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	72.98	96.99	73.41	62.3	58.51	42.59
Current Income Taxes Payable	37.42	35.39	44.75	61.44	29.95	25.84
Current Unearned Revenue	87.79	88.55	95.23	94.09	83.75	74.07
Other Current Liabilities	26.52	20.63	26.91	23.12	25.14	26.09
Total Current Liabilities	1,012	1,103	1,038	1,020	925.31	636.15
Long-Term Debt	2,767	2,771	2,292	2,415	2,517	1,550
Long-Term Leases	378.25	344.26	245.23	205.65	190.04	169.3
Long-Term Deferred Tax Liabilities	359.66	363.62	353.11	350.39	314.85	230.1
Other Long-Term Liabilities	209.68	222.09	207.77	216.43	192.58	204.79
Total Liabilities	4,726	4,804	4,135	4,207	4,140	2,790
Common Stock	0.54	0.54	0.54	0.54	0.54	0.55
Additional Paid-In Capital	361.6	421.75	459.73	504.24	536.38	582.75
Retained Earnings	2,550	2,365	1,963	1,585	1,173	969.73
Comprehensive Income & Other	-198.53	-213.64	-175.34	-167.18	-196.01	-211.48
Shareholders' Equity	2,714	2,574	2,248	1,922	1,514	1,342
Total Liabilities & Equity	7,440	7,377	6,383	6,130	5,654	4,132
Total Debt	3,233	3,227	2,620	2,693	2,800	1,803
Net Cash (Debt)	-2,534	-2,438	-2,070	-2,138	-2,266	-1,232
Net Cash Per Share	-46.89	-44.98	-38.06	-39.24	-41.38	-22.12
Filing Date Shares Outstanding	53.63	53.86	53.94	54.07	54.41	54.8
Total Common Shares Outstanding	53.61	53.83	53.93	54.06	54.42	54.77
Working Capital	1,464	1,331	1,015	1,014	815.86	889.58
Book Value Per Share	50.62	47.81	41.67	35.56	27.82	24.49
Tangible Book Value	557.08	394.34	356.97	54.66	-358.07	427.91
Tangible Book Value Per Share	10.39	7.33	6.62	1.01	-6.58	7.81
Land	192.82	184.19	174.89	172.58	165.01	139.78
Buildings	730.33	711.44	622.53	591.4	542.9	500.9
Machinery	3,890	3,816	3,504	3,201	3,052	2,761
Construction In Progress	77.86	70.31	213.6	140.33	60.45	24.38

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q