Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
315.98
-5.97 (-1.85%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Clean Harbors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 408.36 | 826.32 | 687.19 | 444.7 | 492.6 | 452.58 |
Short-Term Investments | 108.36 | 127.36 | 102.63 | 106.1 | 62.03 | 81.72 |
Cash & Short-Term Investments | 516.72 | 953.68 | 789.83 | 550.8 | 554.64 | 534.3 |
Cash Growth | -26.09% | 20.75% | 43.40% | -0.69% | 3.81% | -6.42% |
Receivables | 1,463 | 1,205 | 1,178 | 1,091 | 1,072 | 887.7 |
Inventory | 382.94 | 372.09 | 384.66 | 327.51 | 324.99 | 250.69 |
Prepaid Expenses | 109.2 | 88.55 | 53.54 | 53.04 | 52.82 | 42.08 |
Other Current Assets | - | 27.9 | 28.2 | 29.9 | 29.7 | 26.4 |
Total Current Assets | 2,472 | 2,647 | 2,434 | 2,052 | 2,034 | 1,741 |
Property, Plant & Equipment | 2,854 | 2,756 | 2,660 | 2,353 | 2,124 | 2,006 |
Goodwill | 1,673 | 1,479 | 1,477 | 1,288 | 1,247 | 1,227 |
Other Intangible Assets | 749.11 | 653.03 | 701.99 | 602.8 | 620.78 | 644.91 |
Other Long-Term Assets | 88.64 | 88.82 | 104.21 | 86.91 | 103.8 | 34.71 |
Total Assets | 7,837 | 7,624 | 7,377 | 6,383 | 6,130 | 5,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 518.19 | 506.59 | 487.29 | 451.81 | 446.63 | 359.87 |
Accrued Expenses | 385.16 | 366.58 | 358.72 | 335.43 | 322.51 | 333.18 |
Current Portion of Long-Term Debt | 12.6 | 12.6 | 15.1 | 10 | 10 | 34.92 |
Current Portion of Leases | 80.29 | 108.35 | 96.99 | 73.41 | 62.3 | 58.51 |
Current Income Taxes Payable | 57.27 | 42.08 | 35.39 | 44.75 | 61.44 | 29.95 |
Current Unearned Revenue | 84.04 | 81.53 | 88.55 | 95.23 | 94.09 | 83.75 |
Other Current Liabilities | 22.77 | 19.11 | 20.63 | 26.91 | 23.12 | 25.14 |
Total Current Liabilities | 1,160 | 1,137 | 1,103 | 1,038 | 1,020 | 925.31 |
Long-Term Debt | 2,759 | 2,764 | 2,771 | 2,292 | 2,415 | 2,517 |
Long-Term Leases | 396.89 | 380.5 | 344.26 | 245.23 | 205.65 | 190.04 |
Long-Term Deferred Tax Liabilities | 384.01 | 384.21 | 363.62 | 353.11 | 350.39 | 314.85 |
Other Long-Term Liabilities | 208.07 | 213.28 | 222.09 | 207.77 | 216.43 | 192.58 |
Total Liabilities | 4,909 | 4,878 | 4,804 | 4,135 | 4,207 | 4,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 |
Additional Paid-In Capital | 160.1 | 193.9 | 421.75 | 459.73 | 504.24 | 536.38 |
Retained Earnings | 2,990 | 2,756 | 2,365 | 1,963 | 1,585 | 1,173 |
Comprehensive Income & Other | -221.72 | -204.62 | -213.64 | -175.34 | -167.18 | -196.01 |
Shareholders' Equity | 2,928 | 2,746 | 2,574 | 2,248 | 1,922 | 1,514 |
Total Liabilities & Equity | 7,837 | 7,624 | 7,377 | 6,383 | 6,130 | 5,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,249 | 3,265 | 3,227 | 2,620 | 2,693 | 2,800 |
Net Cash (Debt) | -2,732 | -2,311 | -2,438 | -2,070 | -2,138 | -2,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.29 | -43.03 | -44.98 | -38.06 | -39.24 | -41.38 |
Filing Date Shares Outstanding | 52.79 | 52.91 | 53.86 | 53.94 | 54.07 | 54.41 |
Total Common Shares Outstanding | 52.79 | 52.87 | 53.83 | 53.93 | 54.06 | 54.42 |
Working Capital | 1,312 | 1,510 | 1,331 | 1,015 | 1,014 | 815.86 |
Book Value Per Share | 55.47 | 51.93 | 47.81 | 41.67 | 35.56 | 27.82 |
Tangible Book Value | 506.68 | 613.58 | 394.34 | 356.97 | 54.66 | -358.07 |
Tangible Book Value Per Share | 9.60 | 11.61 | 7.33 | 6.62 | 1.01 | -6.58 |
Land | 198.84 | 193.44 | 184.19 | 174.89 | 172.58 | 165.01 |
Buildings | 757.99 | 459.2 | 488.94 | 622.53 | 591.4 | 542.9 |
Machinery | 4,028 | 4,210 | 4,038 | 3,504 | 3,201 | 3,052 |
Construction In Progress | 136.56 | 90.18 | 70.31 | 213.6 | 140.33 | 60.45 |