Balance Sheet - CLEAN HARBORS INC (CLH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 953.68 | 789.83 | 550.80 | 554.64 | 534.30 | 570.96 | 414.41 | 279.36 | 357.58 | 307.00 | 184.71 | 246.88 | 322.51 | 241.61 | 260.83 | 305.38 | 235.62 | 249.70 | 120.39 | 83.79 |
| Accounts receivable, net | 1,205.03 | 1,177.57 | 1,090.97 | 1,071.61 | 887.70 | 667.22 | 701.06 | 661.75 | 564.85 | 532.42 | 521.94 | 597.91 | 605.96 | 568.50 | 478.94 | 351.80 | 287.25 | 180.54 | 207.83 | 185.81 |
| Inventories | 372.09 | 384.66 | 327.51 | 324.99 | 250.69 | 220.50 | 214.74 | 199.48 | 176.01 | 178.43 | 149.52 | 168.66 | 152.10 | 176.48 | 56.24 | 44.55 | 41.42 | 26.91 | 22.36 | 20.10 |
| Other current assets | 116.45 | 81.74 | 82.94 | 82.52 | 68.48 | 67.05 | 70.69 | 61.57 | 55.62 | 18.91 | 18.76 | 112.99 | 90.61 | 103.96 | 95.85 | 50.81 | 55.97 | 31.91 | 29.86 | 33.12 |
| Total current assets | 2,647.24 | 2,433.80 | 2,052.22 | 2,033.76 | 1,741.17 | 1,525.72 | 1,400.91 | 1,202.16 | 1,154.06 | 1,092.87 | 921.20 | 1,126.43 | 1,171.18 | 1,095.26 | 891.87 | 752.54 | 620.25 | 489.05 | 380.44 | 322.82 |
| Total non-current assets | 4,976.81 | 4,943.48 | 4,330.65 | 4,095.95 | 3,912.53 | 2,605.80 | 2,708.00 | 2,536.16 | 2,552.51 | 2,589.05 | 2,510.23 | 2,562.99 | 2,782.50 | 2,742.83 | 1,193.94 | 849.94 | 780.82 | 409.28 | 389.45 | 347.99 |
| Total assets | 7,624.06 | 7,377.28 | 6,382.87 | 6,129.71 | 5,653.70 | 4,131.52 | 4,108.90 | 3,738.32 | 3,706.57 | 3,681.92 | 3,431.43 | 3,689.42 | 3,953.68 | 3,838.09 | 2,085.80 | 1,602.48 | 1,401.07 | 898.34 | 769.89 | 670.81 |
| Total current liabilities | 1,136.85 | 1,102.67 | 1,037.54 | 1,020.09 | 925.31 | 636.15 | 720.10 | 602.28 | 503.82 | 504.67 | 517.12 | 572.47 | 639.55 | 588.67 | 381.74 | 306.28 | 233.32 | 181.37 | 210.85 | 198.35 |
| Total non-current liabilities | 3,741.55 | 3,701.08 | 3,097.83 | 3,187.29 | 3,214.50 | 2,153.82 | 2,118.99 | 1,966.29 | 2,014.55 | 2,093.01 | 1,818.03 | 1,854.08 | 1,838.49 | 1,817.35 | 803.07 | 515.36 | 553.92 | 287.92 | 356.14 | 299.27 |
| Total liabilities | 4,878.40 | 4,803.75 | 4,135.36 | 4,207.39 | 4,139.81 | 2,789.97 | 2,839.09 | 2,568.57 | 2,518.37 | 2,597.68 | 2,335.15 | 2,426.55 | 2,478.04 | 2,406.01 | 1,184.82 | 821.65 | 787.24 | 469.29 | 566.99 | 497.62 |
| Total stockholders' equity | 2,745.66 | 2,573.53 | 2,247.51 | 1,922.32 | 1,513.89 | 1,341.55 | 1,269.81 | 1,169.76 | 1,188.20 | 1,084.24 | 1,096.28 | 1,262.87 | 1,475.64 | 1,432.07 | 900.99 | 780.83 | 613.83 | 429.05 | 202.90 | 173.19 |
| Common shares outstanding | 53 | 54 | 54 | 54 | 55 | 56 | 56 | 56 | 57 | 58 | 58 | 60 | 61 | 54 | 53 | 53 | 50 | 46 | 41 | 41 |
Show Quarterly Balance Sheet
Balance Sheet - CLEAN HARBORS INC (CLH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 669.03 | 953.68 | 850.37 | 699.07 | 595.31 | 789.83 | 594.74 | 493.29 | 442.64 | 550.80 | 419.97 | 326.12 | 376.13 | 554.64 | 514.06 | 415.43 | 414.95 | 534.30 | 711.51 | 666.26 | 570.70 | 570.96 | 532.35 | 506.69 | 494.35 | 414.41 | 329.11 | 259.65 | 224.85 | 279.36 | 252.88 | 233.93 | 224.14 | 357.58 | 361.66 | 446.37 | 297.37 | 307.00 | 257.86 | 352.92 | 355.35 | 184.71 | 179.19 | 173.62 | 233.74 | 246.88 | 258.02 | 278.64 | 249.22 | 322.51 | 260.42 | 273.82 | 233.01 | 241.61 | 534.73 | 306.46 | 246.52 | 260.83 | 257.25 | 377.70 | 535.91 | 305.38 | 283.74 | 296.63 | 211.02 | 235.62 | 221.08 | 255.89 | 227.23 | 249.70 | 253.39 | 282.33 | 87.65 | 120.39 | 103.11 | 88.63 | 69.07 | 83.79 | 83.19 | 91.67 | 77.63 |
| Accounts receivable, net | 1,305.40 | 1,205.03 | 1,286.86 | 1,295.62 | 1,248.60 | 1,177.57 | 1,304.97 | 1,276.98 | 1,205.36 | 1,090.97 | 1,141.22 | 1,103.91 | 1,101.17 | 1,071.61 | 1,160.97 | 1,139.66 | 1,024.22 | 887.70 | 773.11 | 718.81 | 675.42 | 667.22 | 661.51 | 617.13 | 709.70 | 701.06 | 700.51 | 685.06 | 656.02 | 661.75 | 672.61 | 653.34 | 615.22 | 564.85 | 572.63 | 558.95 | 508.15 | 532.42 | 553.92 | 532.87 | 490.11 | 521.94 | 641.85 | 721.97 | 554.90 | 597.91 | 625.63 | 610.72 | 607.23 | 605.96 | 645.18 | 584.19 | 595.91 | 573.21 | 433.76 | 427.63 | 493.34 | 478.94 | 455.81 | 383.40 | 364.42 | 351.80 | 370.48 | 369.59 | 318.81 | 287.25 | 275.63 | 154.99 | 156.68 | 180.54 | 196.72 | 195.46 | 195.46 | 207.83 | 207.06 | 199.28 | 176.30 | 185.81 | 187.02 | 155.52 | 142.43 |
| Inventories | 363.94 | 372.09 | 377.31 | 383.35 | 376.02 | 384.66 | 376.56 | 365.36 | 354.31 | 327.51 | 311.51 | 325.88 | 322.39 | 324.99 | 294.22 | 275.70 | 264.73 | 250.69 | 228.68 | 215.73 | 219.50 | 220.50 | 220.88 | 219.81 | 216.53 | 214.74 | 210.83 | 203.33 | 200.81 | 199.48 | 196.05 | 193.54 | 181.44 | 176.01 | 173.10 | 172.54 | 182.04 | 178.43 | 177.29 | 162.40 | 154.77 | 149.52 | 150.26 | 149.86 | 143.05 | 168.66 | 170.93 | 161.79 | 152.44 | 152.10 | 155.30 | 155.54 | 144.48 | 176.48 | 63.93 | 57.78 | 57.70 | 56.24 | 53.61 | 47.27 | 43.82 | 44.55 | 42.69 | 40.96 | 41.44 | 41.42 | 39.27 | 27.94 | 27.12 | 26.91 | 27.20 | 24.66 | 23.40 | 22.36 | 22.93 | 21.58 | 20.74 | 20.10 | 19.00 | 12.59 | 12.69 |
| Other current assets | 104.76 | 116.45 | 93.72 | 97.33 | 90.75 | 81.74 | 78.20 | 93.44 | 103.50 | 82.94 | 78.05 | 92.56 | 103.37 | 82.52 | 71.85 | 93.32 | 103.35 | 68.48 | 70.86 | 76.52 | 76.73 | 67.05 | 78.92 | 88.17 | 65.90 | 70.69 | 60.14 | 65.14 | 66.44 | 61.57 | 55.29 | 55.67 | 59.02 | 55.62 | 52.87 | 56.88 | 74.22 | 75.03 | 60.87 | 70.94 | 63.40 | 65.02 | 101.26 | 117.87 | 111.50 | 112.99 | 99.36 | 99.14 | 105.67 | 90.61 | 80.88 | 91.65 | 100.19 | 103.96 | 76.86 | 73.64 | 84.33 | 95.85 | 59.60 | 58.00 | 53.73 | 50.81 | 47.47 | 44.30 | 57.98 | 55.97 | 56.34 | 28.42 | 35.18 | 31.91 | 24.21 | 29.04 | 30.93 | 29.86 | 24.78 | 27.43 | 33.73 | 33.12 | 29.36 | 22.71 | 20.38 |
| Total current assets | 2,443.13 | 2,647.24 | 2,608.26 | 2,475.38 | 2,310.68 | 2,433.80 | 2,354.48 | 2,229.06 | 2,105.80 | 2,052.22 | 1,950.75 | 1,848.48 | 1,903.05 | 2,033.76 | 2,041.09 | 1,924.11 | 1,807.25 | 1,741.17 | 1,784.16 | 1,677.32 | 1,542.35 | 1,525.72 | 1,493.66 | 1,431.80 | 1,486.48 | 1,400.91 | 1,300.58 | 1,213.19 | 1,148.12 | 1,202.16 | 1,176.82 | 1,136.48 | 1,079.82 | 1,154.06 | 1,160.26 | 1,234.73 | 1,061.77 | 1,092.87 | 1,049.93 | 1,119.13 | 1,063.62 | 921.20 | 1,072.56 | 1,163.32 | 1,043.19 | 1,126.43 | 1,153.94 | 1,150.29 | 1,114.56 | 1,171.18 | 1,141.77 | 1,105.19 | 1,073.58 | 1,095.26 | 1,109.29 | 865.51 | 881.89 | 891.87 | 826.27 | 866.37 | 997.88 | 752.54 | 744.38 | 751.48 | 629.24 | 620.25 | 592.32 | 467.24 | 446.22 | 489.05 | 501.52 | 531.49 | 337.44 | 380.44 | 357.88 | 336.91 | 299.83 | 322.82 | 318.57 | 282.48 | 253.12 |
| Total non-current assets | 5,109.43 | 4,976.81 | 4,932.04 | 4,964.55 | 4,935.71 | 4,943.48 | 4,951.53 | 4,907.89 | 4,834.03 | 4,330.65 | 4,297.43 | 4,252.86 | 4,180.96 | 4,095.95 | 4,031.54 | 4,000.55 | 3,919.01 | 3,912.53 | 2,570.14 | 2,598.56 | 2,610.19 | 2,605.80 | 2,612.53 | 2,645.83 | 2,645.55 | 2,708.00 | 2,721.28 | 2,742.14 | 2,733.93 | 2,536.16 | 2,597.51 | 2,578.98 | 2,604.99 | 2,552.51 | 2,588.10 | 2,571.55 | 2,583.88 | 2,589.05 | 2,662.68 | 2,573.25 | 2,578.05 | 2,510.23 | 2,527.31 | 2,583.32 | 2,502.86 | 2,562.99 | 2,607.28 | 2,782.15 | 2,749.40 | 2,782.50 | 2,815.08 | 2,726.92 | 2,729.80 | 2,742.83 | 1,340.12 | 1,256.71 | 1,211.01 | 1,193.94 | 1,184.12 | 1,098.71 | 882.77 | 849.94 | 821.99 | 792.75 | 787.95 | 780.82 | 772.62 | 431.34 | 426.83 | 409.28 | 419.43 | 423.70 | 423.41 | 389.45 | 374.85 | 364.03 | 350.79 | 347.99 | 358.60 | 295.80 | 289.85 |
| Total assets | 7,552.57 | 7,624.06 | 7,540.30 | 7,439.93 | 7,246.39 | 7,377.28 | 7,306.01 | 7,136.95 | 6,939.82 | 6,382.87 | 6,248.18 | 6,101.34 | 6,084.01 | 6,129.71 | 6,072.63 | 5,924.66 | 5,726.26 | 5,653.70 | 4,354.30 | 4,275.88 | 4,152.54 | 4,131.52 | 4,106.19 | 4,077.63 | 4,132.02 | 4,108.90 | 4,021.86 | 3,955.32 | 3,882.05 | 3,738.32 | 3,774.33 | 3,715.46 | 3,684.82 | 3,706.57 | 3,748.35 | 3,806.28 | 3,645.65 | 3,681.92 | 3,712.61 | 3,692.38 | 3,641.68 | 3,431.43 | 3,599.86 | 3,746.64 | 3,546.04 | 3,689.42 | 3,761.22 | 3,932.44 | 3,863.96 | 3,953.68 | 3,956.85 | 3,832.11 | 3,803.38 | 3,838.09 | 2,449.40 | 2,122.21 | 2,092.90 | 2,085.80 | 2,010.39 | 1,965.08 | 1,880.64 | 1,602.48 | 1,566.37 | 1,544.23 | 1,417.19 | 1,401.07 | 1,364.94 | 898.58 | 873.05 | 898.34 | 920.94 | 955.19 | 760.84 | 769.89 | 732.73 | 700.95 | 650.62 | 670.81 | 677.17 | 578.28 | 542.97 |
| Total current liabilities | 1,042.96 | 1,136.85 | 1,067.41 | 1,011.75 | 976.34 | 1,102.67 | 1,121.85 | 1,061.64 | 1,017.52 | 1,037.54 | 975.39 | 914.42 | 926.84 | 1,020.09 | 1,017.91 | 990.06 | 914.14 | 925.31 | 739.90 | 711.07 | 650.55 | 636.15 | 641.06 | 604.94 | 658.41 | 720.10 | 680.04 | 633.69 | 597.51 | 602.28 | 576.30 | 543.67 | 524.68 | 503.82 | 529.54 | 619.30 | 488.58 | 504.67 | 539.10 | 520.42 | 465.51 | 517.12 | 625.02 | 697.19 | 519.86 | 572.47 | 608.87 | 606.27 | 587.32 | 639.55 | 669.53 | 604.19 | 564.05 | 588.67 | 365.56 | 361.32 | 342.23 | 381.74 | 393.57 | 325.43 | 282.32 | 306.28 | 314.20 | 320.85 | 218.07 | 233.32 | 232.38 | 214.90 | 150.87 | 181.37 | 211.24 | 261.68 | 192.96 | 210.85 | 202.45 | 214.90 | 166.58 | 198.35 | 212.56 | 184.16 | 150.92 |
| Total non-current liabilities | 3,734.10 | 3,741.55 | 3,697.05 | 3,714.11 | 3,698.82 | 3,701.08 | 3,655.85 | 3,633.59 | 3,610.96 | 3,097.83 | 3,087.00 | 3,077.04 | 3,177.13 | 3,187.29 | 3,217.13 | 3,217.65 | 3,218.88 | 3,214.50 | 2,150.84 | 2,155.22 | 2,153.54 | 2,153.82 | 2,160.41 | 2,218.72 | 2,267.80 | 2,118.99 | 2,106.03 | 2,112.16 | 2,112.58 | 1,966.29 | 2,000.71 | 2,010.75 | 2,014.61 | 2,014.55 | 2,090.47 | 2,086.05 | 2,093.44 | 2,093.01 | 2,072.57 | 2,055.62 | 2,059.59 | 1,818.03 | 1,852.12 | 1,876.01 | 1,863.33 | 1,854.08 | 1,831.80 | 1,827.46 | 1,831.00 | 1,838.49 | 1,811.20 | 1,813.21 | 1,815.87 | 1,817.35 | 1,077.09 | 799.99 | 799.39 | 803.07 | 776.61 | 782.28 | 776.45 | 515.36 | 514.41 | 543.21 | 557.02 | 553.92 | 541.17 | 235.49 | 288.67 | 287.92 | 289.70 | 288.60 | 356.38 | 356.14 | 352.10 | 326.87 | 342.38 | 299.27 | 298.10 | 257.71 | 272.77 |
| Total liabilities | 4,777.06 | 4,878.40 | 4,764.46 | 4,725.86 | 4,675.16 | 4,803.75 | 4,777.70 | 4,695.23 | 4,628.49 | 4,135.36 | 4,062.39 | 3,991.45 | 4,103.96 | 4,207.39 | 4,235.05 | 4,207.71 | 4,133.02 | 4,139.81 | 2,890.74 | 2,866.29 | 2,804.09 | 2,789.97 | 2,801.47 | 2,823.66 | 2,926.22 | 2,839.09 | 2,786.07 | 2,745.85 | 2,710.09 | 2,568.57 | 2,577.01 | 2,554.41 | 2,539.29 | 2,518.37 | 2,620.01 | 2,705.35 | 2,582.02 | 2,597.68 | 2,611.67 | 2,576.04 | 2,525.10 | 2,335.15 | 2,477.14 | 2,573.20 | 2,383.19 | 2,426.55 | 2,440.67 | 2,433.73 | 2,418.32 | 2,478.04 | 2,480.73 | 2,417.39 | 2,379.91 | 2,406.01 | 1,442.65 | 1,161.31 | 1,141.62 | 1,184.82 | 1,170.18 | 1,107.71 | 1,058.77 | 821.65 | 828.62 | 864.06 | 775.08 | 787.24 | 773.55 | 450.39 | 439.55 | 469.29 | 500.93 | 550.28 | 549.34 | 566.99 | 554.55 | 541.77 | 508.96 | 497.62 | 510.66 | 441.87 | 423.69 |
| Total stockholders' equity | 2,775.50 | 2,745.66 | 2,775.84 | 2,714.07 | 2,571.22 | 2,573.53 | 2,528.31 | 2,441.72 | 2,311.34 | 2,247.51 | 2,185.79 | 2,109.89 | 1,980.04 | 1,922.32 | 1,837.58 | 1,716.95 | 1,593.24 | 1,513.89 | 1,463.56 | 1,409.59 | 1,348.45 | 1,341.55 | 1,304.72 | 1,253.97 | 1,205.81 | 1,269.81 | 1,235.80 | 1,209.47 | 1,171.97 | 1,169.76 | 1,197.32 | 1,161.05 | 1,145.53 | 1,188.20 | 1,128.35 | 1,100.94 | 1,063.63 | 1,084.24 | 1,100.95 | 1,116.34 | 1,116.57 | 1,096.28 | 1,122.72 | 1,173.44 | 1,162.85 | 1,262.87 | 1,320.55 | 1,498.72 | 1,445.64 | 1,475.64 | 1,476.12 | 1,414.72 | 1,423.47 | 1,432.07 | 1,006.76 | 960.90 | 951.28 | 900.99 | 840.21 | 857.37 | 821.87 | 780.83 | 737.75 | 680.16 | 642.11 | 613.83 | 589.05 | 448.19 | 433.50 | 429.05 | 420.01 | 404.91 | 211.51 | 202.90 | 178.18 | 159.18 | 141.66 | 173.19 | 166.51 | 136.41 | 119.29 |
| Common shares outstanding | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 59 | 59 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 56 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 51 | 51 | 48 | 48 | 47 | 48 | 46 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |