Clean Harbors CLH Balance Sheet (2009-2026)

NYSE CLH
$317.41 -4.54 (-1.41%)
As of: Aug 21, 2026 · 11:06 AM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
646.66M452.57M339.58M344.63M449.02M492.60M304.31M238.78M335.96M444.70M337.82M401.99M512.37M687.19M489.42M600.19M759.20M826.32M547.99M408.36M
Short-term Investments (Quarter)
64.84M81.72M75.36M70.80M65.03M62.03M71.82M87.35M84.01M106.10M104.81M91.29M82.37M102.63M105.89M98.89M91.18M127.36M121.04M108.36M
Cash & Current Investments (Quarter)
711.51M534.30M414.95M415.43M514.06M554.64M376.12M326.12M419.97M550.80M442.64M493.29M594.74M789.83M595.31M699.07M850.37M953.68M669.03M516.72M
Receivables - Net (Quarter)
703.20M792.73M900.27M1,005.49M1,026.23M964.60M963.66M981.23M1,010.34M983.11M1,039.76M1,089.83M1,100.66M1,015.36M1,077.51M1,117.71M1,104.81M1,044.14M1,113.16M1,276.62M
Receivables - Other (Quarter)
162.22M171.09M177.91M182.06M160.89M192.24M186.76M
Receivables (Quarter)
703.20M792.73M900.27M1,005.49M1,026.23M964.60M963.66M981.23M1,010.34M983.11M1,039.76M1,089.83M1,100.66M1,177.57M1,248.60M1,295.62M1,286.86M1,205.03M1,305.40M1,463.38M
Inventory (Quarter)
228.68M250.69M264.73M275.70M294.22M324.99M322.39M325.88M311.51M327.51M354.31M365.36M376.56M384.66M376.02M383.35M377.31M372.09M363.94M382.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
70.86M68.48M103.35M93.32M71.85M82.52M103.37M92.56M78.05M82.94M103.50M93.44M78.20M81.74M90.75M97.33M93.72M116.45M104.76M109.20M
Current Assets (Quarter)
1,784.16M1,741.17M1,807.25M1,924.11M2,041.09M2,033.76M1,903.05M1,848.47M1,950.75M2,052.22M2,105.80M2,229.06M2,354.48M2,433.80M2,310.68M2,475.38M2,608.26M2,647.24M2,443.13M2,472.24M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,508.36M1,863.17M1,881.54M1,913.14M1,923.67M1,980.30M2,027.51M2,082.69M2,128.51M2,193.32M2,330.48M2,408.65M2,452.31M2,447.94M2,463.62M2,507.10M2,497.60M2,541.07M2,562.16M2,636.95M
Long-Term Investments (Quarter)
Goodwill (Quarter)
543.03M1,227.04M1,221.40M1,244.65M1,246.33M1,246.88M111.92M78.88M1,286.47M1,287.74M110.86M1,482.09M1,485.07M1,477.20M392.18M1,479.81M1,478.83M1,479.05M76.82M1,672.63M
Intangibles (Quarter)
366.50M644.91M633.45M637.25M621.83M620.78M28.10M23.50M613.54M602.80M28.90M727.46M708.93M701.99M130.50M677.18M663.97M653.03M679.08M749.11M
Goodwill & Intangibles (Quarter)
1,061.78M2,049.35M2,037.47M2,087.41M2,107.86M2,115.64M2,153.45M2,170.17M2,168.92M2,137.33M2,503.54M2,499.24M2,499.22M2,495.54M2,472.09M2,457.45M2,434.44M2,435.75M2,547.28M2,727.84M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
14.82M15.60M25.81M48.45M78.03M81.80M62.37M74.31M80.21M59.74M69.17M74.83M59.16M65.50M58.41M53.43M50.59M48.59M49.88M48.57M
Non-Current Assets (Quarter)
2,570.14M3,912.53M3,919.01M4,000.55M4,031.54M4,095.95M-1903.01M-1848.46M4,297.43M4,330.65M-2105.72M4,907.89M4,951.53M4,943.48M-2303.84M4,964.55M4,932.04M4,976.81M5,109.43M5,364.79M
Assets (Quarter)
4,354.30M5,653.70M5,726.26M5,924.66M6,072.63M6,129.71M0.04M0.01M6,248.18M6,382.87M0.07M7,136.95M7,306.01M7,377.28M6.84M7,439.93M7,540.30M7,624.06M7,552.57M7,837.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
286.56M359.87M394.15M409.22M416.91M446.63M427.48M374.44M414.96M451.81M452.85M447.94M504.21M487.29M443.65M432.77M444.12M506.59M464.17M518.19M
Payables (Quarter)
286.56M359.87M394.15M409.22M416.91M446.63M427.48M374.44M414.96M451.81M452.85M447.94M504.21M487.29M443.65M432.77M444.12M506.59M464.17M518.19M
Accumulated Expenses (Quarter)
299.43M391.41M338.83M387.05M405.26M396.72M11.51M348.86M369.10M397.16M349.44M392.71M398.24M419.44M325.76M376.58M415.17M441.79M384.13M442.44M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
7.54M17.54M17.54M17.54M17.54M10.00M10.00M10.00M10.00M10.00M15.10M15.10M15.10M15.10M15.10M15.10M15.10M12.60M12.60M12.60M
Current Leases (Quarter)
36.50M47.61M47.11M47.18M47.88M49.53M51.33M53.99M57.10M56.43M64.53M65.90M70.54M71.66M71.86M72.98M72.24M75.23M78.07M80.29M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
86.59M83.75M90.12M94.53M93.42M94.09M101.34M105.33M102.47M95.23M106.42M108.03M103.29M88.55M96.17M87.79M91.97M81.53M82.86M84.04M
Total Current Liabilities (Quarter)
739.90M925.31M914.14M990.06M1,017.91M1,020.09M926.84M914.41M975.39M1,037.54M1,017.52M1,061.64M1,121.85M1,102.67M976.34M1,011.75M1,067.41M1,136.85M1,042.96M1,160.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,546.28M2,517.02M2,513.94M2,510.96M2,507.95M2,414.83M2,409.65M2,294.31M2,292.95M2,291.72M2,778.62M2,775.84M2,773.66M2,771.12M2,768.82M2,766.53M2,764.23M2,763.56M2,761.42M2,759.33M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
231.66M463.60M312.67M322.11M326.84M485.43M344.33M346.33M347.63M483.92M361.22M360.86M356.15M550.08M360.40M359.66M358.60M384.21M384.30M384.01M
Operating Leases (Quarter)
102.09M117.99M113.06M112.85M116.61M119.26M118.07M129.06M133.16M131.74M145.54M152.33M179.04M182.88M179.45M178.34M173.14M184.31M189.80M182.08M
Other Non-Current Liabilities (Quarter)
97.75M98.75M106.14M101.48M97.74M106.37M109.37M108.52M108.47M118.33M125.39M145.80M147.24M162.55M179.90M199.90M193.24M197.89M190.25M214.81M
Total Non-Current Liabilities (Quarter)
2,150.84M3,214.50M3,218.88M3,217.65M3,217.13M3,187.29M3,177.13M3,077.04M3,087.00M3,097.83M3,610.96M3,633.59M3,655.85M3,701.08M3,698.82M3,714.11M3,697.05M3,741.55M3,734.10M3,748.29M
Total Liabilities (Quarter)
4,354.30M5,653.70M5,726.26M5,924.66M6,072.63M6,129.71M0.04M0.01M6,248.18M6,382.87M0.07M7,136.95M7,306.01M7,377.28M6.84M7,439.93M7,540.30M7,624.06M7,552.57M7,837.03M
Shareholder's Equity
Total Debt (Quarter)
1,553.82M2,534.56M2,531.48M2,528.50M2,525.48M2,424.83M2,419.65M2,304.31M2,302.95M2,301.72M2,793.73M2,790.94M2,788.76M2,786.22M2,783.92M2,781.63M2,779.33M2,776.16M2,774.02M2,771.93M
Common Equity (Quarter)
1,463.56M1,513.89M1,593.24M1,716.95M1,837.58M1,922.32M1,980.04M46.67M2,185.79M2,247.51M71.29M2,441.72M2,528.31M2,573.53M2,571.22M2,714.07M2,775.84M2,745.66M2,775.50M2,928.42M
Liabilities and Shareholders Equity (Quarter)
4,354.30M5,653.70M5,726.26M5,924.66M6,072.63M6,129.71M0.04M0.01M6,248.18M6,382.87M0.07M7,136.95M7,306.01M7,377.28M6.84M7,439.93M7,540.30M7,624.06M7,552.57M7,837.03M
Treasury Shares (Quarter)
0.45M0.45M0.53M0.52M0.43M0.43M0.51M0.49M390.65M0.41M473.36M0.48M0.41M0.39M0.38M0.35M0.32M0.31M0.30M0.27M
Retained Earnings (Quarter)
1,123.98M1,172.98M1,218.29M1,366.45M1,502.25M1,584.72M1,657.12M1,772.89M1,864.23M1,962.58M2,032.41M2,165.69M2,280.90M2,364.88M2,423.56M2,550.46M2,669.26M2,755.85M2,819.05M2,989.52M