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Clean Harbors (CLH)

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  • 302.950
  • +6.560+2.21%
Close May 13 16:00 ET
16.01BMarket Cap41.05P/E (TTM)

Clean Harbors (CLH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.38%669.03M
20.75%953.68M
20.75%953.68M
42.98%850.37M
41.72%699.07M
34.49%595.31M
43.40%789.83M
43.40%789.83M
41.61%594.74M
51.26%493.29M
-Cash and cash equivalents
11.97%547.99M
20.25%826.32M
20.25%826.32M
48.17%759.2M
49.30%600.19M
44.87%489.42M
54.53%687.19M
54.53%687.19M
52.51%512.37M
68.36%401.99M
-Short-term investments
14.30%121.04M
24.09%127.36M
24.09%127.36M
10.69%91.18M
8.32%98.89M
1.03%105.9M
-3.27%102.63M
-3.27%102.63M
-1.95%82.37M
4.52%91.29M
Receivables
4.55%1.31B
2.33%1.21B
2.33%1.21B
-1.39%1.29B
1.46%1.3B
3.59%1.25B
7.94%1.18B
7.94%1.18B
14.35%1.3B
15.68%1.28B
-Accounts receivable
3.31%1.11B
2.83%1.04B
2.83%1.04B
0.38%1.1B
2.56%1.12B
3.63%1.08B
3.28%1.02B
3.28%1.02B
8.94%1.1B
11.07%1.09B
-Other receivables
12.36%192.24M
-0.82%160.89M
-0.82%160.89M
-10.89%182.06M
-4.94%177.91M
3.32%171.09M
50.40%162.22M
50.40%162.22M
56.09%204.31M
52.55%187.15M
Inventory
-3.21%363.94M
-3.27%372.09M
-3.27%372.09M
0.20%377.31M
4.93%383.35M
6.13%376.02M
17.45%384.66M
17.45%384.66M
20.88%376.56M
12.11%365.36M
Other current assets
15.44%104.76M
42.46%116.45M
42.46%116.45M
19.84%93.72M
4.17%97.33M
-12.32%90.75M
-1.44%81.74M
-1.44%81.74M
0.20%78.2M
0.95%93.44M
Total current assets
5.73%2.44B
8.77%2.65B
8.77%2.65B
10.78%2.61B
11.05%2.48B
9.73%2.31B
18.59%2.43B
18.59%2.43B
20.70%2.35B
20.59%2.23B
Non current assets
Net PPE
4.22%2.83B
3.61%2.8B
3.61%2.8B
1.49%2.74B
4.98%2.75B
6.86%2.71B
13.38%2.7B
13.38%2.7B
16.45%2.7B
15.88%2.62B
-Gross PPE
5.50%5.94B
4.83%5.85B
4.83%5.85B
3.36%5.76B
5.56%5.75B
6.00%5.63B
8.27%5.58B
8.27%5.58B
11.21%5.57B
11.27%5.45B
-Accumulated depreciation
-6.69%-3.11B
-5.97%-3.05B
-5.97%-3.05B
-5.11%-3.02B
-6.10%-3B
-5.21%-2.92B
-3.88%-2.88B
-3.88%-2.88B
-6.69%-2.87B
-7.30%-2.82B
Goodwill and other intangible assets
3.13%2.23B
-2.16%2.13B
-2.16%2.13B
-2.33%2.14B
-2.38%2.16B
-2.76%2.17B
15.27%2.18B
15.27%2.18B
15.47%2.19B
15.40%2.21B
-Goodwill
5.26%1.56B
0.13%1.48B
0.13%1.48B
-0.42%1.48B
-0.15%1.48B
-0.71%1.48B
14.71%1.48B
14.71%1.48B
15.44%1.49B
15.04%1.48B
-Other intangible assets
-1.43%679.08M
-6.97%653.03M
-6.97%653.03M
-6.34%663.97M
-6.91%677.18M
-6.89%688.96M
16.45%701.99M
16.45%701.99M
15.55%708.94M
16.15%727.46M
Other non current assets
-14.59%49.88M
-25.83%48.59M
-25.83%48.59M
-14.48%50.59M
-28.60%53.43M
-15.56%58.41M
9.65%65.5M
9.65%65.5M
-26.25%59.16M
0.70%74.83M
Total non current assets
3.52%5.11B
0.67%4.98B
0.67%4.98B
-0.39%4.93B
1.15%4.96B
2.10%4.94B
14.15%4.94B
14.15%4.94B
15.22%4.95B
15.40%4.91B
Total assets
4.23%7.55B
3.35%7.62B
3.35%7.62B
3.21%7.54B
4.25%7.44B
4.42%7.25B
15.58%7.38B
15.58%7.38B
16.93%7.31B
16.97%7.14B
Liabilities
Current liabilities
Payables
7.20%513.79M
4.97%548.67M
4.97%548.67M
-11.49%499.88M
-5.79%470.19M
-7.14%479.29M
5.26%522.68M
5.26%522.68M
19.15%564.75M
19.90%499.1M
-accounts payable
4.63%464.17M
3.96%506.59M
3.96%506.59M
-11.92%444.12M
-3.39%432.77M
-2.03%443.65M
7.85%487.29M
7.85%487.29M
21.51%504.21M
19.63%447.94M
-Total tax payable
39.24%49.61M
18.90%42.08M
18.90%42.08M
-7.91%55.76M
-26.86%37.42M
-43.69%35.63M
-20.91%35.39M
-20.91%35.39M
2.56%60.55M
22.29%51.16M
Current accrued expenses
15.24%247.22M
2.17%255.02M
2.17%255.02M
8.18%238.16M
0.64%242.04M
0.29%214.53M
4.36%249.59M
4.36%249.59M
3.87%220.16M
7.68%240.49M
Current provisions
-11.19%21.13M
-7.34%19.11M
-7.34%19.11M
-5.46%28.81M
-16.99%26.52M
-18.46%23.79M
-23.37%20.63M
-23.37%20.63M
40.07%30.48M
46.56%31.95M
Current debt and capital lease obligation
4.26%90.67M
1.22%87.83M
1.22%87.83M
1.99%87.34M
8.73%88.08M
9.21%86.97M
30.61%86.77M
30.61%86.77M
27.63%85.64M
26.58%81M
-Current debt
-16.57%12.6M
-16.57%12.6M
-16.57%12.6M
0.00%15.1M
0.00%15.1M
0.00%15.1M
51.02%15.1M
51.02%15.1M
51.02%15.1M
51.02%15.1M
-Current capital lease obligation
8.63%78.07M
4.97%75.23M
4.97%75.23M
2.41%72.24M
10.74%72.98M
11.36%71.87M
26.99%71.66M
26.99%71.66M
23.54%70.54M
22.06%65.9M
Current deferred liabilities
-13.84%82.86M
-7.92%81.53M
-7.92%81.53M
-10.96%91.97M
-18.74%87.79M
-9.63%96.17M
-7.02%88.55M
-7.02%88.55M
0.80%103.29M
2.57%108.04M
Current liabilities
6.82%1.04B
3.10%1.14B
3.10%1.14B
-4.85%1.07B
-4.70%1.01B
-4.05%976.34M
6.28%1.1B
6.28%1.1B
15.02%1.12B
16.10%1.06B
Non current liabilities
Long term provisions
1.74%123.33M
4.65%125.04M
4.65%125.04M
16.30%122.55M
18.87%122.8M
14.91%121.22M
13.75%119.48M
13.75%119.48M
-2.85%105.38M
-4.81%103.3M
Long term debt and capital lease obligation
0.10%2.95B
-0.21%2.95B
-0.21%2.95B
-0.52%2.94B
0.57%2.94B
0.82%2.95B
21.89%2.95B
21.89%2.95B
21.70%2.95B
20.83%2.93B
-Long term debt
-0.27%2.76B
-0.27%2.76B
-0.27%2.76B
-0.34%2.76B
-0.34%2.77B
-0.35%2.77B
20.92%2.77B
20.92%2.77B
20.96%2.77B
20.99%2.78B
-Long term capital lease obligation
5.76%189.8M
0.78%184.31M
0.78%184.31M
-3.30%173.14M
17.08%178.34M
23.30%179.45M
38.82%182.88M
38.82%182.88M
34.45%179.04M
18.03%152.33M
Non current deferred liabilities
6.63%384.3M
5.66%384.21M
5.66%384.21M
0.69%358.6M
-0.33%359.66M
-0.23%360.4M
2.98%363.62M
2.98%363.62M
2.45%356.15M
4.20%360.86M
Other non current liabilities
2.35%275.26M
7.75%284.43M
7.75%284.43M
15.28%278.54M
18.87%286.78M
22.20%268.93M
22.09%263.98M
22.09%263.98M
17.99%241.63M
21.35%241.26M
Total non current liabilities
0.95%3.73B
1.09%3.74B
1.09%3.74B
1.13%3.7B
2.22%3.71B
2.43%3.7B
19.47%3.7B
19.47%3.7B
18.43%3.66B
18.09%3.63B
Total liabilities
2.18%4.78B
1.55%4.88B
1.55%4.88B
-0.28%4.76B
0.65%4.73B
1.01%4.68B
16.16%4.8B
16.16%4.8B
17.61%4.78B
17.63%4.7B
Shareholders'equity
Share capital
-1.49%528K
-1.67%529K
-1.67%529K
-0.93%534K
-0.56%536K
-0.56%536K
-0.19%538K
-0.19%538K
-0.37%539K
-0.37%539K
-common stock
-1.49%528K
-1.67%529K
-1.67%529K
-0.93%534K
-0.56%536K
-0.56%536K
-0.19%538K
-0.19%538K
-0.37%539K
-0.37%539K
Retained earnings
16.32%2.82B
16.53%2.76B
16.53%2.76B
17.03%2.67B
17.77%2.55B
19.25%2.42B
20.50%2.36B
20.50%2.36B
22.35%2.28B
22.16%2.17B
Paid-in capital
-53.74%169.17M
-54.03%193.9M
-54.03%193.9M
-27.74%317.15M
-21.39%361.6M
-20.16%365.7M
-8.26%421.75M
-8.26%421.75M
-10.46%438.9M
-8.45%459.98M
Gains losses not affecting retained earnings
2.43%-213.25M
4.22%-204.62M
4.22%-204.62M
-9.93%-211.1M
-7.61%-198.53M
-21.68%-218.57M
-21.84%-213.64M
-21.84%-213.64M
-13.54%-192.04M
-11.16%-184.49M
Total stockholders'equity
7.94%2.78B
6.69%2.75B
6.69%2.75B
9.79%2.78B
11.15%2.71B
11.24%2.57B
14.51%2.57B
14.51%2.57B
15.67%2.53B
15.73%2.44B
Total equity
7.94%2.78B
6.69%2.75B
6.69%2.75B
9.79%2.78B
11.15%2.71B
11.24%2.57B
14.51%2.57B
14.51%2.57B
15.67%2.53B
15.73%2.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.38%669.03M20.75%953.68M20.75%953.68M42.98%850.37M41.72%699.07M34.49%595.31M43.40%789.83M43.40%789.83M41.61%594.74M51.26%493.29M
-Cash and cash equivalents 11.97%547.99M20.25%826.32M20.25%826.32M48.17%759.2M49.30%600.19M44.87%489.42M54.53%687.19M54.53%687.19M52.51%512.37M68.36%401.99M
-Short-term investments 14.30%121.04M24.09%127.36M24.09%127.36M10.69%91.18M8.32%98.89M1.03%105.9M-3.27%102.63M-3.27%102.63M-1.95%82.37M4.52%91.29M
Receivables 4.55%1.31B2.33%1.21B2.33%1.21B-1.39%1.29B1.46%1.3B3.59%1.25B7.94%1.18B7.94%1.18B14.35%1.3B15.68%1.28B
-Accounts receivable 3.31%1.11B2.83%1.04B2.83%1.04B0.38%1.1B2.56%1.12B3.63%1.08B3.28%1.02B3.28%1.02B8.94%1.1B11.07%1.09B
-Other receivables 12.36%192.24M-0.82%160.89M-0.82%160.89M-10.89%182.06M-4.94%177.91M3.32%171.09M50.40%162.22M50.40%162.22M56.09%204.31M52.55%187.15M
Inventory -3.21%363.94M-3.27%372.09M-3.27%372.09M0.20%377.31M4.93%383.35M6.13%376.02M17.45%384.66M17.45%384.66M20.88%376.56M12.11%365.36M
Other current assets 15.44%104.76M42.46%116.45M42.46%116.45M19.84%93.72M4.17%97.33M-12.32%90.75M-1.44%81.74M-1.44%81.74M0.20%78.2M0.95%93.44M
Total current assets 5.73%2.44B8.77%2.65B8.77%2.65B10.78%2.61B11.05%2.48B9.73%2.31B18.59%2.43B18.59%2.43B20.70%2.35B20.59%2.23B
Non current assets
Net PPE 4.22%2.83B3.61%2.8B3.61%2.8B1.49%2.74B4.98%2.75B6.86%2.71B13.38%2.7B13.38%2.7B16.45%2.7B15.88%2.62B
-Gross PPE 5.50%5.94B4.83%5.85B4.83%5.85B3.36%5.76B5.56%5.75B6.00%5.63B8.27%5.58B8.27%5.58B11.21%5.57B11.27%5.45B
-Accumulated depreciation -6.69%-3.11B-5.97%-3.05B-5.97%-3.05B-5.11%-3.02B-6.10%-3B-5.21%-2.92B-3.88%-2.88B-3.88%-2.88B-6.69%-2.87B-7.30%-2.82B
Goodwill and other intangible assets 3.13%2.23B-2.16%2.13B-2.16%2.13B-2.33%2.14B-2.38%2.16B-2.76%2.17B15.27%2.18B15.27%2.18B15.47%2.19B15.40%2.21B
-Goodwill 5.26%1.56B0.13%1.48B0.13%1.48B-0.42%1.48B-0.15%1.48B-0.71%1.48B14.71%1.48B14.71%1.48B15.44%1.49B15.04%1.48B
-Other intangible assets -1.43%679.08M-6.97%653.03M-6.97%653.03M-6.34%663.97M-6.91%677.18M-6.89%688.96M16.45%701.99M16.45%701.99M15.55%708.94M16.15%727.46M
Other non current assets -14.59%49.88M-25.83%48.59M-25.83%48.59M-14.48%50.59M-28.60%53.43M-15.56%58.41M9.65%65.5M9.65%65.5M-26.25%59.16M0.70%74.83M
Total non current assets 3.52%5.11B0.67%4.98B0.67%4.98B-0.39%4.93B1.15%4.96B2.10%4.94B14.15%4.94B14.15%4.94B15.22%4.95B15.40%4.91B
Total assets 4.23%7.55B3.35%7.62B3.35%7.62B3.21%7.54B4.25%7.44B4.42%7.25B15.58%7.38B15.58%7.38B16.93%7.31B16.97%7.14B
Liabilities
Current liabilities
Payables 7.20%513.79M4.97%548.67M4.97%548.67M-11.49%499.88M-5.79%470.19M-7.14%479.29M5.26%522.68M5.26%522.68M19.15%564.75M19.90%499.1M
-accounts payable 4.63%464.17M3.96%506.59M3.96%506.59M-11.92%444.12M-3.39%432.77M-2.03%443.65M7.85%487.29M7.85%487.29M21.51%504.21M19.63%447.94M
-Total tax payable 39.24%49.61M18.90%42.08M18.90%42.08M-7.91%55.76M-26.86%37.42M-43.69%35.63M-20.91%35.39M-20.91%35.39M2.56%60.55M22.29%51.16M
Current accrued expenses 15.24%247.22M2.17%255.02M2.17%255.02M8.18%238.16M0.64%242.04M0.29%214.53M4.36%249.59M4.36%249.59M3.87%220.16M7.68%240.49M
Current provisions -11.19%21.13M-7.34%19.11M-7.34%19.11M-5.46%28.81M-16.99%26.52M-18.46%23.79M-23.37%20.63M-23.37%20.63M40.07%30.48M46.56%31.95M
Current debt and capital lease obligation 4.26%90.67M1.22%87.83M1.22%87.83M1.99%87.34M8.73%88.08M9.21%86.97M30.61%86.77M30.61%86.77M27.63%85.64M26.58%81M
-Current debt -16.57%12.6M-16.57%12.6M-16.57%12.6M0.00%15.1M0.00%15.1M0.00%15.1M51.02%15.1M51.02%15.1M51.02%15.1M51.02%15.1M
-Current capital lease obligation 8.63%78.07M4.97%75.23M4.97%75.23M2.41%72.24M10.74%72.98M11.36%71.87M26.99%71.66M26.99%71.66M23.54%70.54M22.06%65.9M
Current deferred liabilities -13.84%82.86M-7.92%81.53M-7.92%81.53M-10.96%91.97M-18.74%87.79M-9.63%96.17M-7.02%88.55M-7.02%88.55M0.80%103.29M2.57%108.04M
Current liabilities 6.82%1.04B3.10%1.14B3.10%1.14B-4.85%1.07B-4.70%1.01B-4.05%976.34M6.28%1.1B6.28%1.1B15.02%1.12B16.10%1.06B
Non current liabilities
Long term provisions 1.74%123.33M4.65%125.04M4.65%125.04M16.30%122.55M18.87%122.8M14.91%121.22M13.75%119.48M13.75%119.48M-2.85%105.38M-4.81%103.3M
Long term debt and capital lease obligation 0.10%2.95B-0.21%2.95B-0.21%2.95B-0.52%2.94B0.57%2.94B0.82%2.95B21.89%2.95B21.89%2.95B21.70%2.95B20.83%2.93B
-Long term debt -0.27%2.76B-0.27%2.76B-0.27%2.76B-0.34%2.76B-0.34%2.77B-0.35%2.77B20.92%2.77B20.92%2.77B20.96%2.77B20.99%2.78B
-Long term capital lease obligation 5.76%189.8M0.78%184.31M0.78%184.31M-3.30%173.14M17.08%178.34M23.30%179.45M38.82%182.88M38.82%182.88M34.45%179.04M18.03%152.33M
Non current deferred liabilities 6.63%384.3M5.66%384.21M5.66%384.21M0.69%358.6M-0.33%359.66M-0.23%360.4M2.98%363.62M2.98%363.62M2.45%356.15M4.20%360.86M
Other non current liabilities 2.35%275.26M7.75%284.43M7.75%284.43M15.28%278.54M18.87%286.78M22.20%268.93M22.09%263.98M22.09%263.98M17.99%241.63M21.35%241.26M
Total non current liabilities 0.95%3.73B1.09%3.74B1.09%3.74B1.13%3.7B2.22%3.71B2.43%3.7B19.47%3.7B19.47%3.7B18.43%3.66B18.09%3.63B
Total liabilities 2.18%4.78B1.55%4.88B1.55%4.88B-0.28%4.76B0.65%4.73B1.01%4.68B16.16%4.8B16.16%4.8B17.61%4.78B17.63%4.7B
Shareholders'equity
Share capital -1.49%528K-1.67%529K-1.67%529K-0.93%534K-0.56%536K-0.56%536K-0.19%538K-0.19%538K-0.37%539K-0.37%539K
-common stock -1.49%528K-1.67%529K-1.67%529K-0.93%534K-0.56%536K-0.56%536K-0.19%538K-0.19%538K-0.37%539K-0.37%539K
Retained earnings 16.32%2.82B16.53%2.76B16.53%2.76B17.03%2.67B17.77%2.55B19.25%2.42B20.50%2.36B20.50%2.36B22.35%2.28B22.16%2.17B
Paid-in capital -53.74%169.17M-54.03%193.9M-54.03%193.9M-27.74%317.15M-21.39%361.6M-20.16%365.7M-8.26%421.75M-8.26%421.75M-10.46%438.9M-8.45%459.98M
Gains losses not affecting retained earnings 2.43%-213.25M4.22%-204.62M4.22%-204.62M-9.93%-211.1M-7.61%-198.53M-21.68%-218.57M-21.84%-213.64M-21.84%-213.64M-13.54%-192.04M-11.16%-184.49M
Total stockholders'equity 7.94%2.78B6.69%2.75B6.69%2.75B9.79%2.78B11.15%2.71B11.24%2.57B14.51%2.57B14.51%2.57B15.67%2.53B15.73%2.44B
Total equity 7.94%2.78B6.69%2.75B6.69%2.75B9.79%2.78B11.15%2.71B11.24%2.57B14.51%2.57B14.51%2.57B15.67%2.53B15.73%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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