Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,197 | 600,186 | 489,417 | 687,192 | 512,371 |
| Marketable Securities | 91,176 | 98,888 | 105,895 | 102,634 | 82,371 |
| Receivables | 1,286,864 | 1,295,624 | 1,248,599 | 1,177,572 | 1,304,968 |
| Inventories | 377,308 | 383,351 | 376,024 | 384,657 | 376,564 |
| TOTAL | $2,608,261 | $2,475,381 | $2,310,682 | $2,433,796 | $2,354,478 |
| Non-Current Assets | |||||
| PPE Net | 2,497,600 | 2,507,101 | 2,463,620 | 2,447,941 | 2,452,312 |
| Intangibles | 2,142,796 | 2,156,985 | 2,166,264 | 2,179,186 | 2,194,000 |
| Other Non-Current Assets | 291,643 | 300,462 | 305,821 | 316,355 | 305,220 |
| TOTAL | $4,932,039 | $4,964,548 | $4,935,705 | $4,943,482 | $4,951,532 |
| Total Assets | $7,540,299 | $7,439,929 | $7,246,387 | $7,377,278 | $7,306,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,102 | 15,102 | 15,102 | 15,102 | 15,102 |
| Accounts payable and accrued liabilities | 444,119 | 432,771 | 443,654 | 487,286 | 504,206 |
| Accrued Expenses | 415,170 | 376,585 | 325,759 | 419,445 | 398,236 |
| Other current liabilities | 28,814 | 26,524 | 23,792 | 20,625 | 30,477 |
| TOTAL | $1,067,412 | $1,011,750 | $976,343 | $1,102,666 | $1,121,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,764,231 | 2,766,530 | 2,768,815 | 2,771,117 | 2,773,659 |
| Deferred Revenues | 91,966 | 87,792 | 96,171 | 88,545 | 103,291 |
| Other Non-Current Liabilities | 574,219 | 587,921 | 569,601 | 566,343 | 526,040 |
| TOTAL | $3,697,047 | $3,714,112 | $3,698,820 | $3,701,083 | $3,655,849 |
| Total Liabilities | $4,764,459 | $4,725,862 | $4,675,163 | $4,803,749 | $4,777,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,432 | 53,633 | 53,580 | 53,857 | 53,899 |
| Common Shares | 534 | 536 | 536 | 538 | 539 |
| Retained earnings | 2,669,261 | 2,550,462 | 2,423,557 | 2,364,877 | 2,280,903 |
| Other shareholders' equity | -211,100 | -198,529 | -218,567 | -213,635 | -192,036 |
| TOTAL | $2,775,840 | $2,714,067 | $2,571,224 | $2,573,529 | $2,528,310 |
| Total Liabilities And Equity | $7,540,299 | $7,439,929 | $7,246,387 | $7,377,278 | $7,306,010 |