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%
Accounts Receivable	1,205	1,178	1,091	1,072	887.7
Inventory	372.09	384.66	327.51	324.99	250.69
Other Current Assets	116.45	81.74	82.94	82.52	68.48
Total Current Assets	2,647	2,434	2,052	2,034	1,741
Net Property, Plant & Equipment	2,796	2,699	2,380	2,146	2,025
Other Intangible Assets	653.03	701.99	602.8	620.78	644.91
Goodwill	1,479	1,477	1,288	1,247	1,227
Other Long-Term Assets	48.59	65.5	59.74	81.8	15.6
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	419.45	397.16	396.72	391.41
Current Portion of Long-Term Debt	12.6	15.1	10	10	17.54
Current Portion of Leases	75.23	71.66	56.43	49.53	47.61
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	184.31	182.88	131.74	119.26	117.99
Other Long-Term Liabilities	793.68	747.08	674.37	653.2	579.48
Total Long-Term Liabilities	3,742	3,701	3,098	3,187	3,214
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
Accumulated Other Comprehensive Income	-204.62	-213.64	-175.34	-167.18	-196.01
Retained Earnings	2,756	2,365	1,963	1,585	1,173
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	3,036	3,041	2,490	2,594	2,700
Net Cash (Debt)	-2,082	-2,251	-1,939	-2,039	-2,166
Net Cash Per Share	-38.76	-41.53	-35.66	-37.42	-39.55
Book Value	2,746	2,574	2,248	1,922	1,514
Book Value Per Share	51.11	47.48	41.33	35.28	27.65
Tangible Book Value	613.58	394.34	356.97	54.66	-358.07
Tangible Book Value Per Share	11.42	7.28	6.56	1.00	-6.54

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q