Clean Harbors Inc. (CLH)

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210.68

-1.32 (-0.62%)

At close: Apr 25, 2025, 10:58 AM

Clean Harbors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	519.1M	475.71M	447.37M	432.2M	371.99M	282.23M	204.46M	167.37M	226.51M	215.5M	197.07M	186.35M	319.4M	361.66M	446.37M	297.37M	307M	257.86M	352.92M	355.35M
Short-Term Investments	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	51.86M	56.64M	59.33M	62.14M	42.42M	46.88M	55.2M	57.48M	52.86M	37.38M	36.86M	37.79M	38.18M	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	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	n/a	n/a
Other Long-Term Assets	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	16.52M	10.08M	14.89M	11.39M	13.56M	12.54M	12.82M	17.9M	18.12M	17.62M	16.43M	16.01M	17.5M	19.76M	13.45M	13.58M	13.35M	36.14M	24.55M	18.01M
Receivables	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	667.22M	661.51M	617.13M	709.7M	701.06M	700.51M	685.06M	656.02M	661.75M	672.61M	653.34M	615.22M	564.85M	572.63M	558.95M	508.15M	532.42M	553.92M	532.87M	490.11M
Inventory	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	220.5M	220.88M	219.81M	216.53M	214.74M	210.83M	203.33M	200.81M	199.48M	196.04M	193.54M	181.44M	176.01M	173.1M	172.54M	182.04M	178.43M	177.29M	162.4M	154.77M
Other Current Assets	81.74M	78.2M	93.44M	103.49M	82.94M	78.05M	92.56M	103.37M	82.52M	71.85M	93.32M	n/a	68.48M	70.86M	76.52M	76.73M	67.05M	78.92M	88.17M	65.9M	n/a	60.14M	22.5M	66.44M	18.77M	19.85M	55.67M	20.85M	55.62M	20.24M	21.05M	19.04M	18.91M	60.87M	21.26M	63.4M
Total Current Assets	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	1.53B	1.49B	1.43B	1.49B	1.4B	1.3B	1.21B	1.15B	1.2B	1.18B	1.14B	1.08B	1.15B	1.16B	1.23B	1.06B	1.09B	1.05B	1.12B	1.06B
Property-Plant & Equipment	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	1.68B	1.69B	1.71B	1.71B	1.75B	1.76B	1.77B	1.76B	1.56B	1.61B	1.61B	1.63B	1.59B	1.61B	1.6B	1.61B	1.61B	1.65B	1.59B	1.6B
Goodwill & Intangibles	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	913.64M	916.66M	923.6M	926.51M	944.08M	950.44M	958.9M	956.87M	956.06M	965.46M	953.17M	957.34M	947.65M	956.37M	955.65M	960.81M	963.88M	977.97M	953.72M	963.17M
Total Long-Term Assets	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	2.61B	2.61B	2.65B	2.65B	2.71B	2.72B	2.74B	2.73B	2.54B	2.6B	2.58B	2.6B	2.55B	2.59B	2.57B	2.58B	2.59B	2.66B	2.57B	2.58B
Total Assets	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	4.13B	4.11B	4.08B	4.13B	4.11B	4.02B	3.96B	3.88B	3.74B	3.77B	3.72B	3.68B	3.71B	3.75B	3.81B	3.65B	3.68B	3.71B	3.69B	3.64B
Account Payables	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	195.88M	213.78M	188.34M	267.89M	298.38M	277.55M	253.18M	242.26M	276.46M	248.41M	247.82M	237.95M	224.23M	223.6M	224.22M	218.68M	229.53M	226.78M	222.3M	188.83M
Deferred Revenue	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	74.07M	67.41M	61.9M	71.24M	73.37M	73.16M	75.17M	67.56M	61.84M	65.17M	68.7M	68.75M	67.82M	69.24M	72.09M	64.38M	64.4M	66.02M	70.26M	63.59M
Short-Term Debt	86.77M	15.1M	81M	15.1M	10M	10M	10M	10M	10M	65.41M	64.71M	64.64M	65.15M	44.03M	42.61M	42.92M	7.54M	44.35M	46.16M	47.53M	48.51M	48.9M	50.1M	51.39M	7.54M	7.54M	4M	4M	4M	4M	107.8M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	118.81M	250.64M	206.54M	243.09M	140.15M	233.71M	245.14M	226.94M	235.17M	184.1M	194.78M	173.88M	205.38M	162.33M	179.97M	165.99M	141.16M	163.25M	166.83M	146.22M	150.64M	129.4M	118.09M	115.4M	150.19M	149.22M	139.95M	68.08M	121.07M	71.92M	132.56M	134.6M	141.01M	139.36M	74.32M	62.19M
Total Current Liabilities	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	636.14M	641.06M	604.94M	658.41M	720.1M	680.04M	633.69M	597.51M	602.28M	576.3M	543.67M	524.68M	503.82M	529.54M	619.3M	488.58M	504.67M	539.1M	520.42M	465.51M
Long-Term Debt	182.88M	2.77B	2.78B	2.78B	2.29B	2.29B	2.29B	2.41B	2.41B	2.51B	2.51B	2.51B	2.52B	1.65B	1.55B	1.66B	1.55B	1.66B	1.74B	1.82B	1.55B	1.56B	1.56B	1.56B	1.57B	1.62B	1.62B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B
Other Long-Term Liabilities	3.15B	347M	344.56M	325.57M	321.26M	313.25M	307.34M	305.07M	302.81M	265.74M	271.72M	279.21M	264.63M	168.71M	277.73M	159.68M	259.83M	67.36M	60.91M	54.42M	443.86M	164.44M	163.36M	165.47M	167.91M	162.84M	163.77M	166.7M	165.72M	165.84M	162.25M	165.39M	166.32M	171.43M	165.43M	167.97M
Total Long-Term Liabilities	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	2.15B	2.16B	2.22B	2.27B	2.12B	2.11B	2.11B	2.11B	1.97B	2B	2.01B	2.01B	2.01B	2.09B	2.09B	2.09B	2.09B	2.07B	2.06B	2.06B
Total Liabilities	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	2.79B	2.8B	2.82B	2.93B	2.84B	2.79B	2.75B	2.71B	2.57B	2.58B	2.55B	2.54B	2.52B	2.62B	2.71B	2.58B	2.6B	2.61B	2.58B	2.53B
Total Debt	269.65M	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	1.71B	1.71B	1.79B	1.87B	1.72B	1.73B	1.74B	1.74B	1.57B	1.62B	1.63B	1.63B	1.63B	1.63B	1.73B	1.63B	1.63B	1.63B	1.63B	1.63B
Common Stock	n/a	539K	539K	539K	539K	541K	541K	541K	541K	541K	541K	544K	544K	544K	544K	546K	548K	552K	556K	556K	558K	558K	559K	558K	558K	560K	561K	562K	565K	569K	572K	572K	573K	574K	575K	576K
Retained Earnings	n/a	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	969.73M	930.4M	875.49M	846.47M	834.89M	810.74M	774.37M	738.13M	737.15M	720.72M	689.63M	658.89M	673.08M	588.89M	576.83M	550.95M	572.79M	585.51M	595.76M	591.79M
Comprehensive Income	n/a	-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	-211.48M	-239.44M	-251.83M	-269.36M	-210.05M	-223.69M	-214.27M	-219.35M	-223.37M	-185.5M	-194.09M	-189.15M	-172.41M	-169.47M	-193.18M	-208.28M	-214.33M	-211.54M	-210.23M	-209.06M
Shareholders Equity	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	1.34B	1.3B	1.25B	1.21B	1.27B	1.24B	1.21B	1.17B	1.17B	1.2B	1.16B	1.15B	1.19B	1.13B	1.1B	1.06B	1.08B	1.1B	1.12B	1.12B
Total Investments	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	51.86M	56.64M	59.33M	62.14M	42.42M	46.88M	55.2M	57.48M	52.86M	37.38M	36.86M	37.79M	38.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a