Clean Harbors, Inc. (CLH)

Clean Harbors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	547.99	826.32	687.19	444.7	492.6	452.58
Short-Term Investments	121.04	127.36	102.63	106.1	62.03	81.72
Cash & Short-Term Investments	669.03	953.68	789.83	550.8	554.64	534.3
Cash Growth	12.38%	20.75%	43.40%	-0.69%	3.81%	-6.42%
Accounts Receivable	1,305	1,205	1,178	1,091	1,072	887.7
Inventory	363.94	372.09	384.66	327.51	324.99	250.69
Other Current Assets	104.76	116.45	81.74	82.94	82.52	68.48
Total Current Assets	2,443	2,647	2,434	2,052	2,034	1,741
Net Property, Plant & Equipment	2,825	2,796	2,699	2,380	2,146	2,025
Other Intangible Assets	679.08	653.03	701.99	602.8	620.78	644.91
Goodwill	1,555	1,479	1,477	1,288	1,247	1,227
Other Long-Term Assets	49.88	48.59	65.5	59.74	81.8	15.6
Total Assets	7,553	7,624	7,377	6,383	6,130	5,654
Accounts Payable	464.17	506.59	487.29	451.81	446.63	359.87
Accrued Expenses	384.13	441.79	419.45	397.16	396.72	391.41
Current Portion of Long-Term Debt	12.6	12.6	15.1	10	10	17.54
Current Portion of Leases	78.07	75.23	71.66	56.43	49.53	47.61
Unearned Revenue	82.86	81.53	88.55	95.23	94.09	83.75
Other Current Liabilities	21.13	19.11	20.63	26.91	23.12	25.14
Total Current Liabilities	1,043	1,137	1,103	1,038	1,020	925.31
Long-Term Debt	2,761	2,764	2,771	2,292	2,415	2,517
Long-Term Leases	189.8	184.31	182.88	131.74	119.26	117.99
Other Long-Term Liabilities	782.89	793.68	747.08	674.37	653.2	579.48
Total Long-Term Liabilities	3,734	3,742	3,701	3,098	3,187	3,215
Total Liabilities	4,777	4,878	4,804	4,135	4,207	4,140
Common Stock	0.53	0.53	0.54	0.54	0.54	0.54
Additional Paid-in Capital	169.17	193.9	421.75	459.73	504.24	536.38
Accumulated Other Comprehensive Income	-213.25	-204.62	-213.64	-175.34	-167.18	-196.01
Retained Earnings	2,819	2,756	2,365	1,963	1,585	1,173
Shareholders' Equity	2,776	2,746	2,574	2,248	1,922	1,514
Total Liabilities & Equity	7,553	7,624	7,377	6,383	6,130	5,654
Total Debt	3,042	3,036	3,041	2,490	2,594	2,700
Net Cash (Debt)	-2,373	-2,082	-2,251	-1,939	-2,039	-2,166
Net Cash Per Share	-44.38	-38.76	-41.53	-35.66	-37.42	-39.55
Book Value	2,776	2,746	2,574	2,248	1,922	1,514
Book Value Per Share	51.91	51.11	47.48	41.33	35.28	27.65
Tangible Book Value	541.36	613.58	394.34	356.97	54.66	-358.07
Tangible Book Value Per Share	10.12	11.42	7.28	6.56	1.00	-6.54

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q