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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.42	687.19	444.7	492.6	452.58	519.1
Short-Term Investments	105.9	102.63	106.1	62.03	81.72	51.86
Cash & Short-Term Investments	595.31	789.83	550.8	554.64	534.3	570.96
Cash Growth	34.49%	43.40%	-0.69%	3.81%	-6.42%	37.77%
Receivables	1,249	1,178	1,091	1,072	887.7	667.22
Inventory	376.02	384.66	327.51	324.99	250.69	220.5
Prepaid Expenses	90.75	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	2,311	2,434	2,052	2,034	1,741	1,526
Property, Plant & Equipment	2,672	2,660	2,353	2,124	2,006	1,659
Goodwill	1,477	1,477	1,288	1,247	1,227	527.02
Other Intangible Assets	688.96	701.99	602.8	620.78	644.91	386.62
Other Long-Term Assets	97.68	104.21	86.91	103.8	34.71	32.92
Total Assets	7,246	7,377	6,383	6,130	5,654	4,132
Accounts Payable	443.65	487.29	451.81	446.63	359.87	195.88
Accrued Expenses	290.13	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	71.87	96.99	73.41	62.3	58.51	42.59
Current Income Taxes Payable	35.63	35.39	44.75	61.44	29.95	25.84
Current Unearned Revenue	96.17	88.55	95.23	94.09	83.75	74.07
Other Current Liabilities	23.79	20.63	26.91	23.12	25.14	26.09
Total Current Liabilities	976.34	1,103	1,038	1,020	925.31	636.15
Long-Term Debt	2,769	2,771	2,292	2,415	2,517	1,550
Long-Term Leases	359.35	344.26	245.23	205.65	190.04	169.3
Long-Term Deferred Tax Liabilities	360.4	363.62	353.11	350.39	314.85	230.1
Other Long-Term Liabilities	210.25	222.09	207.77	216.43	192.58	204.79
Total Liabilities	4,675	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	365.7	421.75	459.73	504.24	536.38	582.75
Retained Earnings	2,424	2,365	1,963	1,585	1,173	969.73
Comprehensive Income & Other	-218.57	-213.64	-175.34	-167.18	-196.01	-211.48
Shareholders' Equity	2,571	2,574	2,248	1,922	1,514	1,342
Total Liabilities & Equity	7,246	7,377	6,383	6,130	5,654	4,132
Total Debt	3,215	3,227	2,620	2,693	2,800	1,803
Net Cash (Debt)	-2,620	-2,438	-2,070	-2,138	-2,266	-1,232
Net Cash Per Share	-48.39	-44.98	-38.06	-39.24	-41.38	-22.12
Filing Date Shares Outstanding	53.58	53.86	53.94	54.07	54.41	54.8
Total Common Shares Outstanding	53.64	53.83	53.93	54.06	54.42	54.77
Working Capital	1,334	1,331	1,015	1,014	815.86	889.58
Book Value Per Share	47.94	47.81	41.67	35.56	27.82	24.49
Tangible Book Value	404.96	394.34	356.97	54.66	-358.07	427.91
Tangible Book Value Per Share	7.55	7.33	6.62	1.01	-6.58	7.81
Land	184.36	184.19	174.89	172.58	165.01	139.78
Buildings	710.97	711.44	622.53	591.4	542.9	500.9
Machinery	3,840	3,816	3,504	3,201	3,052	2,761
Construction In Progress	73.57	70.31	213.6	140.33	60.45	24.38

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

SEC Filings: 10-K · 10-Q