Clean Harbors Inc. (CLH)
NYSE: CLH
· Real-Time Price · USD
243.44
-3.61 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
245.00
0.64%
After-hours: Aug 15, 2025, 07:46 PM EDT
Clean Harbors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 600.19M | 489.42M | 687.19M | 512.37M | 401.99M | 337.82M | 444.7M | 335.96M | 238.78M | 304.31M | 492.6M | 449.02M | 344.63M | 339.58M | 452.57M | 646.66M | 595.57M | 496.38M |
Short-Term Investments | 98.89M | 105.89M | 102.63M | 82.37M | 91.29M | 104.81M | 106.1M | 84.01M | 87.35M | 71.82M | 62.03M | 65.03M | 70.8M | 75.36M | 81.72M | 64.84M | 70.68M | 74.32M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 53.43M | 58.41M | 65.5M | 59.16M | 74.83M | 69.17M | 59.74M | 80.21M | 74.31M | 62.37M | 81.8M | 78.03M | 48.45M | 25.81M | 15.6M | 14.82M | 13.04M | 16.58M |
Receivables | 1.3B | 1.25B | 1.18B | 1.3B | 1.28B | 1.21B | 1.09B | 1.14B | 1.1B | 1.1B | 1.07B | 1.16B | 1.14B | 1.02B | 887.7M | 773.11M | 718.81M | 675.42M |
Inventory | 383.35M | 376.02M | 384.66M | 376.56M | 365.36M | 354.31M | 327.51M | 311.51M | 325.88M | 322.39M | 324.99M | 294.22M | 275.7M | 264.73M | 250.69M | 228.68M | 215.72M | 219.5M |
Other Current Assets | 97.33M | 90.75M | 81.74M | 78.2M | 93.44M | n/a | 82.94M | 78.05M | 92.56M | 103.37M | 82.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.48B | 2.31B | 2.43B | 2.35B | 2.23B | 2.11B | 2.05B | 1.95B | 1.85B | 1.9B | 2.03B | 2.04B | 1.92B | 1.81B | 1.74B | 1.78B | 1.68B | 1.54B |
Property-Plant & Equipment | 2.75B | 2.71B | 2.7B | 2.7B | 2.62B | 2.54B | 2.38B | 2.32B | 2.26B | 2.19B | 2.15B | 2.09B | 2.07B | 2.04B | 2.02B | 1.65B | 1.67B | 1.67B |
Goodwill & Intangibles | 2.16B | 2.17B | 2.18B | 2.19B | 2.21B | 2.23B | 1.89B | 1.9B | 1.91B | 1.92B | 1.87B | 1.87B | 1.88B | 1.85B | 1.87B | 909.52M | 918.87M | 923.66M |
Total Long-Term Assets | 4.96B | 4.94B | 4.94B | 4.95B | 4.91B | 4.83B | 4.33B | 4.3B | 4.25B | 4.18B | 4.1B | 4.03B | 4B | 3.92B | 3.91B | 2.57B | 2.6B | 2.61B |
Total Assets | 7.44B | 7.25B | 7.38B | 7.31B | 7.14B | 6.94B | 6.38B | 6.25B | 6.1B | 6.08B | 6.13B | 6.07B | 5.92B | 5.73B | 5.65B | 4.35B | 4.28B | 4.15B |
Account Payables | 432.77M | 443.65M | 487.29M | 504.21M | 447.94M | 452.85M | 451.81M | 414.96M | 374.44M | 427.48M | 446.63M | 416.91M | 409.22M | 394.15M | 359.87M | 286.56M | 249.21M | 213.35M |
Deferred Revenue | 87.79M | 96.17M | 88.55M | 103.29M | 108.03M | 106.42M | 95.23M | 102.47M | 105.33M | 101.34M | 94.09M | 93.42M | 94.53M | 90.12M | 83.75M | 86.59M | 83.73M | 83.17M |
Short-Term Debt | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 10M | 10M | 10M | 10M | 10M | 17.54M | 17.54M | 17.54M | 17.54M | 7.54M | 7.54M | 7.54M |
Other Current Liabilities | 123.65M | 99.39M | 155.08M | 148M | 133.01M | 101.43M | 140.15M | 119.87M | 105.48M | 82.28M | 146.35M | 160.35M | 148.13M | 129.5M | 176.12M | 141.04M | 144.65M | 133.9M |
Total Current Liabilities | 1.01B | 976.34M | 1.1B | 1.12B | 1.06B | 1.02B | 1.04B | 975.39M | 914.41M | 926.84M | 1.02B | 1.02B | 990.06M | 914.14M | 925.31M | 739.9M | 711.07M | 650.55M |
Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.78B | 2.78B | 2.29B | 2.29B | 2.29B | 2.41B | 2.41B | 2.51B | 2.51B | 2.51B | 2.52B | 1.55B | 1.55B | 1.55B |
Other Long-Term Liabilities | 409.58M | 390.15M | 383.46M | 347M | 344.56M | 325.57M | 321.26M | 313.25M | 307.34M | 305.07M | 302.81M | 265.74M | 271.72M | 279.21M | 264.63M | 270.8M | 277.73M | 267.23M |
Total Long-Term Liabilities | 3.71B | 3.7B | 3.7B | 3.66B | 3.63B | 3.61B | 3.1B | 3.09B | 3.08B | 3.18B | 3.19B | 3.22B | 3.22B | 3.22B | 3.21B | 2.15B | 2.16B | 2.15B |
Total Liabilities | 4.73B | 4.68B | 4.8B | 4.78B | 4.7B | 4.63B | 4.14B | 4.06B | 3.99B | 4.1B | 4.21B | 4.24B | 4.21B | 4.13B | 4.14B | 2.89B | 2.87B | 2.8B |
Total Debt | 3.03B | 3.04B | 3.04B | 3.04B | 3.01B | 3B | 2.49B | 2.49B | 2.49B | 2.59B | 2.59B | 2.69B | 2.69B | 2.69B | 2.7B | 1.69B | 1.69B | 1.7B |
Common Stock | 536K | 536K | 538K | 539K | 539K | 539K | 539K | 541K | 541K | 541K | 541K | 541K | 541K | 544K | 544K | 544K | 544K | 546K |
Retained Earnings | 2.55B | 2.42B | 2.36B | 2.28B | 2.17B | 2.03B | 1.96B | 1.86B | 1.77B | 1.66B | 1.58B | 1.5B | 1.37B | 1.22B | 1.17B | 1.12B | 1.06B | 991.47M |
Comprehensive Income | -198.53M | -218.57M | -213.63M | -192.04M | -184.49M | -179.63M | -175.34M | -169.14M | -165.97M | -181.53M | -167.18M | -171.57M | -162.7M | -162.16M | -196.01M | -200.72M | -188.89M | -199.53M |
Shareholders Equity | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B | 2.31B | 2.25B | 2.19B | 2.11B | 1.98B | 1.92B | 1.84B | 1.72B | 1.59B | 1.51B | 1.46B | 1.41B | 1.35B |
Total Investments | 98.89M | 105.89M | 102.63M | 82.37M | 91.29M | 104.81M | 106.1M | 84.01M | 87.35M | 71.82M | 62.03M | 65.03M | 70.8M | 75.36M | 81.72M | 64.84M | 70.68M | 74.32M |