Clean Harbors Balance Sheet (2009-2025) | CLH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	496.38M	595.57M	646.66M	452.57M	339.58M	344.63M	449.02M	492.60M	304.31M	238.78M	335.96M	444.70M	337.82M	401.99M	512.37M	687.19M	489.42M	600.19M	759.20M	826.32M
Short-term Investments (Quarter)	74.32M	70.68M	64.84M	81.72M	75.36M	70.80M	65.03M	62.03M	71.82M	87.35M	84.01M	106.10M	104.81M	91.29M	82.37M	102.63M	105.89M	98.89M	91.18M	127.36M
Cash & Current Investments (Quarter)	570.70M	666.26M	711.51M	534.30M	414.95M	415.43M	514.06M	554.64M	376.12M	326.12M	419.97M	550.80M	442.64M	493.29M	594.74M	789.83M	595.31M	699.07M	850.37M	953.68M
Receivables - Net (Quarter)	620.18M	659.36M	703.20M	792.73M	900.27M	1,005.49M	1,026.23M	964.60M	963.66M	981.23M	1,010.34M	983.11M	1,039.76M	1,089.83M	1,100.66M	1,015.36M	1,077.51M	1,117.71M	1,104.81M	1,044.14M
Receivables - Other (Quarter)																162.22M	171.09M	177.91M	182.06M	160.89M
Receivables (Quarter)	620.18M	659.36M	703.20M	792.73M	900.27M	1,005.49M	1,026.23M	964.60M	963.66M	981.23M	1,010.34M	983.11M	1,039.76M	1,089.83M	1,100.66M	1,177.57M	1,248.60M	1,295.62M	1,286.86M	1,205.03M
Inventory (Quarter)	219.50M	215.72M	228.68M	250.69M	264.73M	275.70M	294.22M	324.99M	322.39M	325.88M	311.51M	327.51M	354.31M	365.36M	376.56M	384.66M	376.02M	383.35M	377.31M	372.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	76.73M	76.52M	70.86M	68.48M	103.35M	93.32M	71.85M	82.52M	103.37M	92.56M	78.05M	82.94M	103.50M	93.44M	78.20M	81.74M	90.75M	97.33M	93.72M	116.45M
Current Assets (Quarter)	1,542.35M	1,677.32M	1,784.16M	1,741.17M	1,807.25M	1,924.11M	2,041.09M	2,033.76M	1,903.05M	1,848.47M	1,950.75M	2,052.22M	2,105.80M	2,229.06M	2,354.48M	2,433.80M	2,310.68M	2,475.38M	2,608.26M	2,647.24M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,527.94M	1,531.29M	1,508.36M	1,863.17M	1,881.54M	1,913.14M	1,923.67M	1,980.30M	2,027.51M	2,082.69M	2,128.51M	2,193.32M	2,330.48M	2,408.65M	2,452.31M	2,447.94M	2,463.62M	2,507.10M	2,497.60M	2,541.07M
Long-Term Investments (Quarter)
Goodwill (Quarter)	543.61M	544.64M	543.03M	1,227.04M	1,221.40M	1,244.65M	1,246.33M	1,246.88M	40.09M	32.21M	1,286.47M	1,287.74M	39.56M	1,482.09M	1,485.07M	1,477.20M	6.16M	1,479.81M	1,478.83M	1,479.05M
Intangibles (Quarter)	380.05M	374.23M	366.50M	644.91M	633.45M	637.25M	621.83M	620.78M	636.52M	626.32M	613.54M	602.80M	739.98M	727.46M	708.93M	701.99M	688.96M	677.18M	663.97M	653.03M
Goodwill & Intangibles (Quarter)	1,082.24M	1,067.27M	1,061.78M	2,049.35M	2,037.47M	2,087.41M	2,107.86M	2,115.64M	2,153.45M	2,170.17M	2,168.92M	2,137.33M	2,503.54M	2,499.24M	2,499.22M	2,495.54M	2,472.09M	2,457.45M	2,434.44M	2,435.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	16.58M	13.04M	14.82M	15.60M	25.81M	48.45M	78.03M	81.80M	62.37M	74.31M	80.21M	59.74M	69.17M	74.83M	59.16M	65.50M	58.41M	53.43M	50.59M	48.59M
Non-Current Assets (Quarter)	1,082.24M	1,067.27M	1,061.78M	2,049.35M	2,037.47M	2,087.41M	2,107.86M	2,115.64M	2,153.45M	2,170.17M	2,168.92M	2,137.33M	2,503.54M	2,499.24M	2,499.22M	2,495.54M	2,472.09M	2,457.45M	2,434.44M	2,435.75M
Assets (Quarter)	4,152.54M	4,275.88M	4,354.30M	5,653.70M	5,726.26M	5,924.66M	6,072.63M	6,129.71M	6,084.01M	6,101.34M	6,248.18M	6,382.87M	6,939.82M	7,136.95M	7,306.01M	7,377.28M	7,246.39M	7,439.93M	7,540.30M	7,624.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	213.35M	249.21M	286.56M	359.87M	394.15M	409.22M	416.91M	446.63M	427.48M	374.44M	414.96M	451.81M	452.85M	447.94M	504.21M	487.29M	443.65M	432.77M	444.12M	506.59M
Payables (Quarter)	213.35M	249.21M	286.56M	359.87M	394.15M	409.22M	416.91M	446.63M	427.48M	374.44M	414.96M	451.81M	452.85M	447.94M	504.21M	487.29M	443.65M	432.77M	444.12M	506.59M
Accumulated Expenses (Quarter)	284.21M	311.66M	299.43M	391.41M	338.83M	387.05M	405.26M	396.72M	313.92M	348.86M	369.10M	397.16M	349.44M	392.71M	398.24M	419.44M	325.76M	376.58M	415.17M	441.79M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	7.54M	7.54M	7.54M	17.54M	17.54M	17.54M	17.54M	10.00M	10.00M	10.00M	10.00M	10.00M	15.10M	15.10M	15.10M	15.10M	15.10M	15.10M	15.10M	12.60M
Current Leases (Quarter)	35.39M	35.07M	36.50M	47.61M	47.11M	47.18M	47.88M	49.53M	51.33M	53.99M	57.10M	56.43M	64.53M	65.90M	70.54M	71.66M	71.86M	72.98M	72.24M	75.23M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	83.17M	83.73M	86.59M	83.75M	90.12M	94.53M	93.42M	94.09M	101.34M	105.33M	102.47M	95.23M	106.42M	108.03M	103.29M	88.55M	96.17M	87.79M	91.97M	81.53M
Total Current Liabilities (Quarter)	650.55M	711.07M	739.90M	925.31M	914.14M	990.06M	1,017.91M	1,020.09M	926.84M	914.41M	975.39M	1,037.54M	1,017.52M	1,061.64M	1,121.85M	1,102.67M	976.34M	1,011.75M	1,067.41M	1,136.85M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,548.52M	1,547.40M	1,546.28M	2,517.02M	2,513.94M	2,510.96M	2,507.95M	2,414.83M	2,409.65M	2,294.31M	2,292.95M	2,291.72M	2,778.62M	2,775.84M	2,773.66M	2,771.12M	2,768.82M	2,766.53M	2,764.23M	2,763.56M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	230.24M	228.72M	231.66M	463.60M	312.67M	322.11M	326.84M	350.39M	344.33M	346.33M	347.63M	353.11M	361.22M	360.86M	356.15M	550.08M	360.40M	359.66M	358.60M	384.21M
Operating Leases (Quarter)	107.55M	101.38M	102.09M	117.99M	113.06M	112.85M	116.61M	119.26M	118.07M	129.06M	133.16M	131.74M	145.54M	152.33M	179.04M	182.88M	179.45M	178.34M	173.14M	259.53M
Other Non-Current Liabilities (Quarter)	88.77M	95.65M	90.24M	78.79M	80.17M	90.62M	89.40M	106.37M	91.89M	96.26M	103.42M	97.89M	125.39M	103.30M	94.38M	162.55M	121.22M	122.80M	85.30M	86.55M
Total Non-Current Liabilities (Quarter)	2,153.54M	2,155.22M	2,150.84M	3,214.50M	3,218.88M	3,217.65M	3,217.13M	3,187.29M	3,177.13M	3,077.04M	3,087.00M	3,097.83M	3,610.96M	3,633.59M	3,655.85M	3,701.08M	3,698.82M	3,714.11M	3,697.05M	3,741.55M
Total Liabilities (Quarter)	2,804.09M	2,866.29M	2,890.74M	4,139.81M	4,133.02M	4,207.71M	4,235.05M	4,207.39M	4,103.96M	3,991.45M	4,062.39M	4,135.36M	4,628.49M	4,695.23M	4,777.70M	4,803.75M	4,675.16M	4,725.86M	4,764.46M	4,878.40M
Shareholder's Equity
Total Debt (Quarter)	1,556.05M	1,554.93M	1,553.82M	2,534.56M	2,531.48M	2,528.50M	2,525.48M	2,424.83M	2,419.65M	2,304.31M	2,302.95M	2,301.72M	2,793.73M	2,790.94M	2,788.76M	2,786.22M	2,783.92M	2,781.63M	2,779.33M	2,776.16M
Common Equity (Quarter)	1,348.45M	1,409.59M	1,463.56M	1,513.89M	1,593.24M	1,716.95M	1,837.58M	1,922.32M	1,980.04M	2,109.89M	2,185.79M	2,247.51M	2,311.34M	2,441.72M	2,528.31M	2,573.53M	2,571.22M	2,714.07M	2,775.84M	2,745.66M
Shareholder's Equity (Quarter)	1,348.45M	1,409.59M	1,463.56M	1,513.89M	1,593.24M	1,716.95M	1,837.58M	1,922.32M	1,980.04M	2,109.89M	2,185.79M	2,247.51M	2,311.34M	2,441.72M	2,528.31M	2,573.53M	2,571.22M	2,714.07M	2,775.84M	2,745.66M
Liabilities and Shareholders Equity (Quarter)	4,152.54M	4,275.88M	4,354.30M	5,653.70M	5,726.26M	5,924.66M	6,072.63M	6,129.71M	6,084.01M	6,101.34M	6,248.18M	6,382.87M	6,939.82M	7,136.95M	7,306.01M	7,377.28M	7,246.39M	7,439.93M	7,540.30M	7,624.06M
Treasury Shares (Quarter)	0.43M	0.41M	0.45M	0.45M	0.28M	0.52M	0.43M	0.43M	0.51M	0.49M	227.92M	0.41M	473.36M	0.48M	0.41M	0.16M	0.38M	0.35M	0.32M	0.31M
Retained Earnings (Quarter)	991.47M	1,058.54M	-200.72M	-196.01M	1,218.29M	-162.70M	1,502.25M	-167.18M	1,657.12M	1,772.89M	-169.14M	-175.34M	-179.63M	-184.49M	-192.04M	-213.63M	-218.57M	2,550.46M	-211.10M	-204.62M

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Clean Harbors Balance Sheet (2009-2025) | CLH

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