Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,315 | 687,192 | 444,698 | 492,603 | 452,575 |
| Marketable Securities | 127,363 | 102,634 | 106,101 | 62,033 | 81,724 |
| Receivables | 1,205,025 | 1,177,572 | 1,090,970 | 1,071,613 | 887,697 |
| Inventories | 372,088 | 384,657 | 327,511 | 324,994 | 250,692 |
| TOTAL | $2,647,243 | $2,433,796 | $2,052,219 | $2,033,761 | $1,741,171 |
| Non-Current Assets | |||||
| PPE Net | 2,541,067 | 2,447,941 | 2,193,318 | 1,980,302 | 1,863,175 |
| Intangibles | 2,132,077 | 2,179,186 | 1,890,533 | 1,867,660 | 1,871,954 |
| Other Non-Current Assets | 303,669 | 316,355 | 246,799 | 247,984 | 177,399 |
| TOTAL | $4,976,813 | $4,943,482 | $4,330,650 | $4,095,946 | $3,912,528 |
| Total Assets | $7,624,056 | $7,377,278 | $6,382,869 | $6,129,707 | $5,653,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 15,102 | 10,000 | 10,000 | 17,535 |
| Accounts payable and accrued liabilities | 506,592 | 487,286 | 451,806 | 446,629 | 359,866 |
| Accrued Expenses | 441,788 | 419,445 | 397,157 | 396,716 | 391,414 |
| Other current liabilities | 19,112 | 20,625 | 26,914 | 23,123 | 25,136 |
| TOTAL | $1,136,847 | $1,102,666 | $1,037,537 | $1,020,094 | $925,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,763,563 | 2,771,117 | 2,291,717 | 2,414,828 | 2,517,024 |
| Deferred Revenues | 81,529 | 88,545 | 95,230 | 94,094 | 83,749 |
| Other Non-Current Liabilities | 593,779 | 566,343 | 453,002 | 422,074 | 382,621 |
| TOTAL | $3,741,549 | $3,701,083 | $3,097,826 | $3,187,291 | $3,214,498 |
| Total Liabilities | $4,878,396 | $4,803,749 | $4,135,363 | $4,207,385 | $4,139,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,911 | 53,857 | 53,941 | 54,072 | 54,405 |
| Common Shares | 529 | 538 | 539 | 541 | 544 |
| Retained earnings | 2,755,851 | 2,364,877 | 1,962,578 | 1,584,722 | 1,172,978 |
| Other shareholders' equity | -204,616 | -213,635 | -175,339 | -167,181 | -196,012 |
| TOTAL | $2,745,660 | $2,573,529 | $2,247,506 | $1,922,322 | $1,513,887 |
| Total Liabilities And Equity | $7,624,056 | $7,377,278 | $6,382,869 | $6,129,707 | $5,653,699 |