Clean Harbors Inc. (CLH)

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190.21

-8.30 (-4.18%)

At close: Apr 04, 2025, 3:59 PM

187.90

-1.21%

After-hours: Apr 04, 2025, 05:29 PM EDT

Clean Harbors Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Feb 28, 1991	Feb 28, 1990	Feb 28, 1989	Feb 29, 1988	Feb 28, 1987	Feb 28, 1986
Cash & Equivalents	687.19M	444.7M	492.6M	452.57M	519.1M	371.99M	226.51M	319.4M	307M	184.71M	246.88M	310.07M	229.84M	260.72M	302.21M	233.55M	249.52M	119.54M	73.55M	132.45M	31.08M	6.33M	13.68M	6.71M	2.63M	2.8M	1.9M	3.9M	1.4M	200K	1M	800K	600K	300K	500K	300K	300K	300K	600K	n/a
Short-Term Investments	102.63M	106.1M	62.03M	81.72M	51.86M	42.42M	52.86M	38.18M	n/a	n/a	n/a	12.44M	11.78M	111K	3.17M	2.07M	175K	850K	10.24M	n/a	16.8M	n/a	n/a	n/a	768K	1.1M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.35M	4.25M	5.44M	6.5M	6.24M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	65.5M	59.74M	81.8M	15.6M	16.52M	13.56M	18.12M	17.5M	13.35M	17.84M	21.41M	39.4M	18.36M	10.1M	6.69M	3.94M	5.8M	9.79M	12.7M	13.24M	12.36M	102.08M	72.67M	10.07M	16.02M	16.75M	18M	4.6M	13.5M	8.7M	800K	700K	600K	500K	400K	19.3M	14.2M	2M	1.5M	1M
Receivables	1.18B	1.09B	1.07B	887.7M	667.22M	701.06M	661.75M	564.85M	532.42M	521.94M	597.91M	605.96M	568.5M	478.94M	351.8M	287.25M	180.53M	207.83M	185.81M	156.17M	126.26M	114.43M	139.18M	46.55M	47.2M	43.9M	42.6M	37.8M	42.7M	48.4M	45M	47.3M	38.5M	32.2M	30.8M	30.1M	25.9M	17.2M	11.5M	10.8M
Inventory	384.66M	327.51M	324.99M	250.69M	220.5M	214.74M	199.48M	176.01M	178.43M	149.52M	168.66M	152.1M	176.48M	56.24M	44.55M	41.42M	26.91M	22.36M	20.1M	12.72M	10.32M	9.02M	9.63M	4.12M	3.38M	2.8M	2.9M	2.8M	2.9M	3M	2.7M	2.4M	2.2M	2.1M	2.5M	2.9M	n/a	n/a	n/a	n/a
Other Current Assets	81.74M	82.94M	82.52M	68.48M	67.05M	n/a	18.77M	20.45M	18.91M	18.76M	112.98M	90.61M	28.19M	22.5M	21.87M	37.62M	18.44M	19.76M	23.82M	16.3M	9.04M	27.74M	19.69M	4.51M	4.17M	1.1M	900K	4.4M	14.6M	7.6M	3.4M	3.5M	4.4M	3.8M	4.9M	5.7M	5.6M	1.1M	1.3M	1.7M
Total Current Assets	2.43B	2.05B	2.03B	1.74B	1.53B	1.4B	1.2B	1.15B	1.09B	921.2M	1.13B	1.17B	1.1B	891.87M	752.54M	620.25M	489.05M	380.44M	322.82M	324.05M	211.83M	166.1M	190.62M	63.85M	58.14M	51.7M	50.7M	48.9M	61.6M	59.2M	52.1M	54M	45.7M	38.4M	38.7M	39M	31.8M	18.6M	13.4M	12.5M
Property-Plant & Equipment	2.7B	2.38B	2.15B	2.02B	1.68B	1.75B	1.56B	1.59B	1.61B	1.53B	1.56B	1.6B	1.53B	903.95M	655.39M	589.94M	295.46M	262.6M	244.13M	178.52M	180.53M	166.54M	181.67M	53.42M	55.6M	56.2M	57.1M	61.9M	68.8M	74.7M	69.8M	74.1M	69.6M	63M	59.2M	61.4M	55.5M	24.6M	18.3M	6.9M
Goodwill & Intangibles	2.18B	1.89B	1.87B	1.87B	913.64M	944.08M	956.06M	947.65M	963.88M	959.92M	982.75M	1.14B	1.17B	262.04M	174.65M	170.27M	96.33M	96.38M	84.78M	96.83M	99.5M	98.84M	114.73M	29.62M	19.8M	20.6M	21.1M	32.5M	34.1M	35.7M	37.2M	38.6M	38M	36.9M	37.6M	38.2M	31M	n/a	n/a	n/a
Total Long-Term Assets	4.94B	4.33B	4.1B	3.91B	2.61B	2.71B	2.54B	2.55B	2.59B	2.51B	2.56B	2.78B	2.74B	1.19B	849.94M	780.82M	409.28M	389.45M	347.99M	290.32M	292.87M	374.06M	369.07M	93.11M	91.42M	93.55M	96.2M	99M	116.4M	119.1M	107.8M	113.4M	108.2M	100.4M	97.2M	118.9M	100.7M	26.6M	19.8M	7.9M
Total Assets	7.38B	6.38B	6.13B	5.65B	4.13B	4.11B	3.74B	3.71B	3.68B	3.43B	3.69B	3.95B	3.84B	2.09B	1.6B	1.4B	898.34M	769.89M	670.81M	614.36M	504.7M	540.16M	559.69M	156.96M	149.57M	145.25M	146.9M	147.9M	178M	178.3M	159.9M	167.4M	153.9M	138.8M	135.9M	157.9M	132.5M	45.2M	33.2M	20.4M
Account Payables	487.29M	451.81M	446.63M	359.87M	195.88M	298.38M	276.46M	224.23M	229.53M	241.18M	267.33M	316.46M	257.91M	178.08M	136.98M	97.92M	71.62M	81.31M	81.43M	71.37M	70.36M	60.61M	56.36M	19.02M	19.1M	17.8M	18M	13.8M	20.1M	18.6M	10.7M	9.6M	12.5M	9.2M	10.2M	17.3M	n/a	n/a	n/a	n/a
Deferred Revenue	88.55M	95.23M	94.09M	83.75M	74.07M	73.37M	61.84M	67.82M	64.4M	61.88M	62.97M	55.45M	50.97M	32.3M	30.75M	21.16M	24.19M	29.73M	29.41M	21.78M	22.06M	22.8M	24.27M	6.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	86.77M	10M	10M	65.15M	7.54M	48.51M	7.54M	4M	n/a	n/a	536K	1.33M	5.09M	8.31M	7.95M	1.92M	n/a	1.25M	1.39M	54.39M	8.06M	22.49M	25.34M	3.81M	2.4M	1.3M	4.1M	4M	4.4M	3.6M	1.7M	8.9M	1.8M	2.2M	1.9M	11.3M	3.8M	2.1M	6.6M	2.9M
Other Current Liabilities	118.81M	140.15M	235.17M	205.38M	141.16M	150.64M	150.19M	124.57M	141.01M	141.31M	80.56M	89.04M	96.65M	62.78M	78.11M	83.17M	17.26M	23.1M	29.12M	23.26M	74.68M	43.9M	21.38M	19.83M	20.22M	18M	18.4M	20.7M	22.8M	25.4M	18.9M	17.2M	15.9M	12.5M	13.8M	13.8M	28.3M	11.1M	10.4M	10.2M
Total Current Liabilities	1.1B	1.04B	1.02B	925.31M	636.14M	720.1M	602.28M	503.82M	504.67M	517.12M	572.47M	639.54M	588.67M	381.74M	306.28M	233.32M	181.37M	210.85M	198.35M	223.69M	161.13M	184.06M	163.21M	53.32M	41.72M	37.1M	40.5M	38.5M	47.3M	47.6M	31.3M	35.7M	30.2M	23.9M	25.9M	42.4M	32.1M	13.2M	17M	13.1M
Long-Term Debt	182.88M	2.29B	2.41B	2.52B	1.55B	1.55B	1.57B	1.63B	1.63B	1.38B	1.38B	1.4B	1.4B	524.2M	264.01M	292.43M	52.87M	120.71M	120.52M	95.79M	148.12M	147.21M	155M	49.41M	64.85M	72.7M	68.8M	68M	68.7M	70.4M	60.5M	62.5M	64.6M	63.4M	62.6M	53.4M	39.7M	10.3M	11.8M	5M
Other Long-Term Liabilities	3.15B	321.26M	302.81M	264.63M	259.83M	443.86M	167.91M	165.72M	166.32M	167.85M	183.73M	188.68M	199.06M	272.5M	244.52M	254.57M	234.69M	233.91M	176.1M	175.11M	180.92M	196.17M	199.07M	1.73M	1.36M	1.25M	1.3M	1.4M	900K	-100K	n/a	n/a	-100K	-100K	n/a	n/a	-100K	n/a	n/a	n/a
Total Long-Term Liabilities	3.7B	3.1B	3.19B	3.21B	2.15B	2.12B	1.97B	2.01B	2.09B	1.82B	1.85B	1.84B	1.82B	803.07M	515.36M	553.92M	287.92M	356.14M	299.27M	275.01M	332.53M	346.79M	374.69M	54.07M	66.21M	73.95M	70.1M	69.4M	77.1M	70.3M	61.3M	64.3M	65.6M	64.1M	63.2M	56.2M	42.3M	11.6M	12.7M	5.5M
Total Liabilities	4.8B	4.14B	4.21B	4.14B	2.79B	2.84B	2.57B	2.52B	2.6B	2.34B	2.43B	2.48B	2.41B	1.18B	821.65M	787.24M	469.29M	566.99M	497.62M	498.71M	493.66M	530.85M	537.91M	107.39M	107.93M	111.05M	110.6M	107.9M	124.4M	117.9M	92.6M	100M	95.8M	88M	89.1M	98.6M	74.4M	24.8M	29.7M	18.6M
Total Debt	269.65M	2.49B	2.59B	2.7B	1.71B	1.72B	1.57B	1.63B	1.63B	1.38B	1.38B	1.4B	1.41B	538.89M	278.8M	301.27M	53.63M	123.48M	124.56M	154.29M	159.67M	173.11M	181.58M	53.22M	67.26M	74M	72.9M	72M	73.1M	74M	62.2M	71.4M	66.4M	65.6M	64.5M	64.7M	43.5M	12.4M	18.4M	7.9M
Common Stock	n/a	539K	541K	544K	548K	558K	558K	565K	573K	576K	589K	607K	604K	532K	264K	262K	237K	203K	197K	194K	143K	139K	123K	115K	113K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.36B	1.96B	1.58B	1.17B	969.73M	834.89M	737.15M	673.08M	572.79M	612.67M	568.56M	596.89M	501.33M	371.65M	244.4M	113.89M	77.2M	19.71M	12.36M	-34.32M	-59.94M	-60.92M	-43.58M	-15.38M	-20.48M	-27.1M	-24.4M	-20.2M	-6M	1.4M	8.8M	8.7M	5.9M	900K	-2.7M	9.9M	9.2M	6.6M	2.9M	1.3M
Comprehensive Income	-213.63M	-175.34M	-167.18M	-196.01M	-211.48M	-210.05M	-223.37M	-172.41M	-214.33M	-254.89M	-110.84M	-19.56M	49.63M	31.35M	50.76M	26.83M	-688K	17.5M	8.94M	8.7M	8.67M	6.45M	-396K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.57B	2.25B	1.92B	1.51B	1.34B	1.27B	1.17B	1.19B	1.08B	1.1B	1.26B	1.48B	1.43B	900.99M	780.83M	613.83M	429.05M	202.9M	173.19M	115.66M	11.04M	9.31M	21.78M	49.57M	41.64M	34.2M	36.3M	40M	53.6M	60.4M	67.3M	67.4M	58.1M	50.8M	46.8M	59.3M	58.1M	20.4M	3.5M	1.8M
Total Investments	102.63M	106.1M	62.03M	81.72M	51.86M	42.42M	52.86M	38.18M	n/a	n/a	n/a	12.44M	16.13M	4.36M	8.61M	8.57M	6.41M	9.35M	10.24M	n/a	16.8M	n/a	n/a	n/a	768K	1.1M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a