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Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
310.98
-1.90 (-0.61%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Clean Harbors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
408.36826.32687.19444.7492.6452.58
Short-Term Investments
108.36127.36102.63106.162.0381.72
Cash & Short-Term Investments
516.72953.68789.83550.8554.64534.3
Cash Growth
-26.09%20.75%43.40%-0.69%3.81%-6.42%
Accounts Receivable
1,4631,2051,1781,0911,072887.7
Inventory
382.94372.09384.66327.51324.99250.69
Other Current Assets
109.2116.4581.7482.9482.5268.48
Total Current Assets
2,4722,6472,4342,0522,0341,741
Net Property, Plant & Equipment
2,8942,7962,6992,3802,1462,025
Other Intangible Assets
749.11653.03701.99602.8620.78644.91
Goodwill
1,6731,4791,4771,2881,2471,227
Other Long-Term Assets
48.5748.5965.559.7481.815.6
Total Assets
7,8377,6247,3776,3836,1305,654

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
518.19506.59487.29451.81446.63359.87
Accrued Expenses
442.44441.79419.45397.16396.72391.41
Current Portion of Long-Term Debt
12.612.615.1101017.54
Current Portion of Leases
80.2975.2371.6656.4349.5347.61
Unearned Revenue
84.0481.5388.5595.2394.0983.75
Other Current Liabilities
22.7719.1120.6326.9123.1225.14
Total Current Liabilities
1,1601,1371,1031,0381,020925.31
Long-Term Debt
2,7592,7642,7712,2922,4152,517
Long-Term Leases
182.08184.31182.88131.74119.26117.99
Other Long-Term Liabilities
806.88793.68747.08674.37653.2579.48
Total Long-Term Liabilities
3,7483,7423,7013,0983,1873,214
Total Liabilities
4,9094,8784,8044,1354,2074,140

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.530.530.540.540.540.54
Additional Paid-in Capital
160.1193.9421.75459.73504.24536.38
Accumulated Other Comprehensive Income
-221.72-204.62-213.64-175.34-167.18-196.01
Retained Earnings
2,9902,7562,3651,9631,5851,173
Shareholders' Equity
2,9282,7462,5742,2481,9221,514
Total Liabilities & Equity
7,8377,6247,3776,3836,1305,654

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,0343,0363,0412,4902,5942,700
Net Cash (Debt)
-2,518-2,082-2,251-1,939-2,039-2,166
Net Cash Growth
------
Net Cash Per Share
-47.27-38.76-41.53-35.66-37.42-39.55
Book Value
2,9282,7462,5742,2481,9221,514
Book Value Per Share
54.9851.1147.4841.3335.2827.65
Tangible Book Value
506.68613.58394.34356.9754.66-358.07
Tangible Book Value Per Share
9.5111.427.286.561.00-6.54
SEC Filings: 10-K · 10-Q