Clean Harbors Inc.

NYSE: CLH · Real-Time Price · USD
243.44
-3.61 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
243.13
-0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT

Clean Harbors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
687.19M 444.7M 492.6M 452.57M
Short-Term Investments
102.63M 106.1M 62.03M 81.72M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
65.5M 59.74M 81.8M 15.6M
Receivables
1.18B 1.09B 1.07B 887.7M
Inventory
384.66M 327.51M 324.99M 250.69M
Other Current Assets
81.74M 82.94M 82.52M n/a
Total Current Assets
2.43B 2.05B 2.03B 1.74B
Property-Plant & Equipment
2.7B 2.38B 2.15B 2.02B
Goodwill & Intangibles
2.18B 1.89B 1.87B 1.87B
Total Long-Term Assets
4.94B 4.33B 4.1B 3.91B
Total Assets
7.38B 6.38B 6.13B 5.65B
Account Payables
487.29M 451.81M 446.63M 359.87M
Deferred Revenue
88.55M 95.23M 94.09M 83.75M
Short-Term Debt
15.1M 10M 10M 17.54M
Other Current Liabilities
155.08M 140.15M 146.35M 176.12M
Total Current Liabilities
1.1B 1.04B 1.02B 925.31M
Long-Term Debt
2.77B 2.29B 2.41B 2.52B
Other Long-Term Liabilities
383.46M 321.26M 302.81M 264.63M
Total Long-Term Liabilities
3.7B 3.1B 3.19B 3.21B
Total Liabilities
4.8B 4.14B 4.21B 4.14B
Total Debt
3.04B 2.49B 2.59B 2.7B
Common Stock
538K 539K 541K 544K
Retained Earnings
2.36B 1.96B 1.58B 1.17B
Comprehensive Income
-213.63M -175.34M -167.18M -196.01M
Shareholders Equity
2.57B 2.25B 1.92B 1.51B
Total Investments
102.63M 106.1M 62.03M 81.72M