Clean Harbors Balance Sheet (2009-2026) | CLH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	547.99M
Short-term Investments (Quarter)	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	121.04M
Cash & Current Investments (Quarter)	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	669.03M
Receivables - Net (Quarter)	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	1,113.16M
Receivables - Other (Quarter)															162.22M	171.09M	177.91M	182.06M	160.89M	192.24M
Receivables (Quarter)	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	1,305.40M
Inventory (Quarter)	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	363.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	104.76M
Current Assets (Quarter)	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	2,443.13M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2,562.16M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1,555.06M
Intangibles (Quarter)	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	679.08M
Goodwill & Intangibles (Quarter)	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	2,547.28M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	49.88M
Non-Current Assets (Quarter)	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	2,547.28M
Assets (Quarter)	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	7,552.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	464.17M
Payables (Quarter)	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	464.17M
Accumulated Expenses (Quarter)	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	384.13M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	12.60M
Current Leases (Quarter)	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	78.07M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	82.86M
Total Current Liabilities (Quarter)	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	1,042.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	2,761.42M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	228.72M	231.66M	463.60M	312.67M	322.11M	326.84M	485.43M	344.33M	346.33M	347.63M	353.11M	361.22M	360.86M	356.15M	363.62M	360.40M	359.66M	358.60M	384.21M	384.30M
Operating Leases (Quarter)	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	184.31M	189.80M
Other Non-Current Liabilities (Quarter)	95.65M	97.75M	87.09M	92.89M	101.48M	97.74M	105.60M	91.89M	102.56M	108.47M	118.33M	105.49M	95.46M	147.24M	101.42M	89.03M	122.80M	85.30M	125.04M	123.33M
Total Non-Current Liabilities (Quarter)	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	3,734.10M
Total Liabilities (Quarter)	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	4,777.06M
Shareholder's Equity
Total Debt (Quarter)	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	2,774.02M
Common Equity (Quarter)	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	2,775.50M
Shareholder's Equity (Quarter)	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	2,775.50M
Liabilities and Shareholders Equity (Quarter)	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	7,552.57M
Treasury Shares (Quarter)	0.41M	0.29M	0.45M	0.53M	0.28M	0.43M	0.43M	0.27M	0.49M	390.65M	0.41M	473.36M	0.48M	0.41M	0.39M	0.19M	0.35M	0.32M	0.31M	0.18M
Retained Earnings (Quarter)	-188.89M	-200.72M	-196.01M	1,218.29M	-162.70M	-171.57M	-167.18M	-181.53M	-165.97M	1,864.23M	-175.34M	2,032.41M	-184.49M	-192.04M	-213.63M	2,423.56M	2,550.46M	-211.10M	2,755.85M	-213.25M

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Clean Harbors Balance Sheet (2009-2026) | CLH

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Clean Harbors Balance Sheet (2009-2026) | CLH

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