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CLH — Clean Harbors, Inc
NYSEClean Harbors, Inc
$318.51
+6.00(+1.92%)
- O
- 313.59
- H
- 319.80
- L
- 312.71
- V
- 375.83K
⏱️ End-of-day dataAs of Oct 2, 2026
CLH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 547,994.00 | 826,315.00 | 759,197.00 | 600,186.00 | 489,417.00 | 687,192.00 |
| Other Short Term Investments | 121,040.00 | 127,363.00 | 91,176.00 | 98,888.00 | 105,895.00 | 102,634.00 |
| Accounts Receivable | $1.11M | $1.04M | $1.10M | $1.12M | $1.08M | $1.02M |
| Other Receivables | 192,241.00 | 160,888.00 | 182,059.00 | 177,910.00 | 171,089.00 | 162,215.00 |
| Inventory | 363,935.00 | 372,088.00 | 377,308.00 | 383,351.00 | 376,024.00 | 384,657.00 |
| Other Current Assets | 104,759.00 | 116,452.00 | 93,716.00 | 97,332.00 | 90,747.00 | 81,741.00 |
| Total Current Assets | $2.44M | $2.65M | $2.61M | $2.48M | $2.31M | $2.43M |
| Properties | $3.27M | $3.23M | $3.17M | $3.19M | $3.15M | $3.15M |
| Land And Improvements | 196,798.00 | 193,438.00 | 193,380.00 | 192,821.00 | 184,361.00 | 184,191.00 |
| Machinery Furniture Equipment | $1.60M | $1.58M | $1.56M | $1.55M | $1.50M | $1.46M |
| Construction In Progress | 119,067.00 | 90,182.00 | 93,818.00 | 77,855.00 | 73,565.00 | 70,305.00 |
| Accumulated Depreciation | $-3.11M | $-3.05M | $-3.02M | $-3.00M | $-2.92M | $-2.88M |
| Goodwill | $3.79M | $3.61M | $3.62M | $3.64M | $3.64M | $3.66M |
| Intangible Assets | 679,081.00 | 653,027.00 | 663,965.00 | 677,180.00 | 688,957.00 | 701,987.00 |
| Other Non Current Assets | 49,884.00 | 48,585.00 | 50,594.00 | 53,429.00 | 58,407.00 | 65,502.00 |
| Total Non Current Assets | $5.11M | $4.98M | $4.93M | $4.96M | $4.94M | $4.94M |
| Total Assets | $7.55M | $7.62M | $7.54M | $7.44M | $7.25M | $7.38M |
| Accounts Payable | 464,173.00 | 506,592.00 | 444,119.00 | 432,771.00 | 443,654.00 | 487,286.00 |
| Accrued Expenses | 247,222.00 | 255,017.00 | 238,164.00 | 242,037.00 | 214,528.00 | 249,593.00 |
| Short Term Debt | 90,669.00 | 87,826.00 | 87,343.00 | 88,078.00 | 86,967.00 | 86,765.00 |
| Deferred Revenue | 82,858.00 | 81,529.00 | 91,966.00 | 87,792.00 | 96,171.00 | 88,545.00 |
| Tax Payable | 49,613.00 | 42,082.00 | 55,757.00 | 37,419.00 | 35,631.00 | 35,394.00 |
| Pensions | 87,295.00 | 144,689.00 | 121,249.00 | 97,129.00 | 75,600.00 | 134,458.00 |
| Total Current Liabilities | $1.04M | $1.14M | $1.07M | $1.01M | 976,343.00 | $1.10M |
| Long Term Provisions | 123,334.00 | 125,038.00 | 122,546.00 | 122,795.00 | 121,221.00 | 119,484.00 |
| Long Term Debt | $2.95M | $2.95M | $2.94M | $2.94M | $2.95M | $2.95M |
| Deferred Liabilities | 384,297.00 | 384,207.00 | 358,597.00 | 359,661.00 | 360,404.00 | 363,623.00 |
| Other Non Current Liabilities | 275,259.00 | 284,433.00 | 278,536.00 | 286,783.00 | 268,926.00 | 263,976.00 |
| Total Non Current Liabilities | $3.73M | $3.74M | $3.70M | $3.71M | $3.70M | $3.70M |
| Total Liabilities | $4.78M | $4.88M | $4.76M | $4.73M | $4.68M | $4.80M |
| Common Stock | 528.00 | 529.00 | 534.00 | 536.00 | 536.00 | 538.00 |
| Retained Earnings | $2.82M | $2.76M | $2.67M | $2.55M | $2.42M | $2.36M |
| Other Shareholders Equity | -213,249.00 | -204,616.00 | -211,100.00 | -198,529.00 | -218,567.00 | -213,635.00 |
| Total Shareholders Equity | $2.78M | $2.75M | $2.78M | $2.71M | $2.57M | $2.57M |
| Additional Paid In Capital | 169,172.00 | 193,896.00 | 317,145.00 | 361,598.00 | 365,698.00 | 421,749.00 |