Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
282.22
+13.14 (4.88%)
Feb 18, 2026, 10:26 AM EST - Market open
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 | 116.45 | 53.54 | 53.04 | 52.82 | 42.08 |
Other Current Assets | - | 28.2 | 29.9 | 29.7 | 26.4 |
Total Current Assets | 2,647 | 2,434 | 2,052 | 2,034 | 1,741 |
Property, Plant & Equipment | 2,796 | 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 | 48.59 | 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 | 441.79 | 358.72 | 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 | 96.99 | 73.41 | 62.3 | 58.51 |
Current Income Taxes Payable | - | 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 | 382.19 | 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 | 211.59 | 222.09 | 207.77 | 216.43 | 192.58 |
Total Liabilities | 4,878 | 4,804 | 4,135 | 4,207 | 4,140 |
Common Stock | 2,746 | 0.54 | 0.54 | 0.54 | 0.54 |
Additional Paid-In Capital | - | 421.75 | 459.73 | 504.24 | 536.38 |
Retained Earnings | - | 2,365 | 1,963 | 1,585 | 1,173 |
Comprehensive Income & Other | - | -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 | 3,234 | 3,227 | 2,620 | 2,693 | 2,800 |
Net Cash (Debt) | -2,280 | -2,438 | -2,070 | -2,138 | -2,266 |
Net Cash Per Share | -42.44 | -44.98 | -38.06 | -39.24 | -41.38 |
Filing Date Shares Outstanding | 53.19 | 53.86 | 53.94 | 54.07 | 54.41 |
Total Common Shares Outstanding | 53.19 | 53.83 | 53.93 | 54.06 | 54.42 |
Working Capital | 1,510 | 1,331 | 1,015 | 1,014 | 815.86 |
Book Value Per Share | 51.62 | 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 | 11.54 | 7.33 | 6.62 | 1.01 | -6.58 |
Land | - | 184.19 | 174.89 | 172.58 | 165.01 |
Buildings | - | 711.44 | 622.53 | 591.4 | 542.9 |
Machinery | - | 3,816 | 3,504 | 3,201 | 3,052 |
Construction In Progress | - | 70.31 | 213.6 | 140.33 | 60.45 |
Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.