Clean Harbors (CLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,357 | 547,994 | 826,315 | 759,197 | 600,186 |
| Marketable Securities | 108,361 | 121,040 | 127,363 | 91,176 | 98,888 |
| Receivables | 1,463,384 | 1,305,404 | 1,205,025 | 1,286,864 | 1,295,624 |
| Inventories | 382,935 | 363,935 | 372,088 | 377,308 | 383,351 |
| TOTAL | $2,472,240 | $2,443,132 | $2,647,243 | $2,608,261 | $2,475,381 |
| Non-Current Assets | |||||
| PPE Net | 2,636,955 | 2,562,156 | 2,541,067 | 2,497,600 | 2,507,101 |
| Intangibles | 2,421,746 | 2,234,143 | 2,132,077 | 2,142,796 | 2,156,985 |
| Other Non-Current Assets | 306,092 | 313,135 | 303,669 | 291,643 | 300,462 |
| TOTAL | $5,364,793 | $5,109,434 | $4,976,813 | $4,932,039 | $4,964,548 |
| Total Assets | $7,837,033 | $7,552,566 | $7,624,056 | $7,540,299 | $7,439,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 12,600 | 12,600 | 15,102 | 15,102 |
| Accounts payable and accrued liabilities | 518,186 | 464,173 | 506,592 | 444,119 | 432,771 |
| Accrued Expenses | 442,435 | 384,130 | 441,788 | 415,170 | 376,585 |
| Other current liabilities | 22,774 | 21,129 | 19,112 | 28,814 | 26,524 |
| TOTAL | $1,160,324 | $1,042,959 | $1,136,847 | $1,067,412 | $1,011,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,759,327 | 2,761,417 | 2,763,563 | 2,764,231 | 2,766,530 |
| Deferred Revenues | 84,038 | 82,858 | 81,529 | 91,966 | 87,792 |
| Other Non-Current Liabilities | 604,952 | 588,390 | 593,779 | 574,219 | 587,921 |
| TOTAL | $3,748,287 | $3,734,104 | $3,741,549 | $3,697,047 | $3,714,112 |
| Total Liabilities | $4,908,611 | $4,777,063 | $4,878,396 | $4,764,459 | $4,725,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,787 | 52,846 | 52,911 | 53,432 | 53,633 |
| Common Shares | 528 | 528 | 529 | 534 | 536 |
| Retained earnings | 2,989,516 | 2,819,052 | 2,755,851 | 2,669,261 | 2,550,462 |
| Other shareholders' equity | -221,722 | -213,249 | -204,616 | -211,100 | -198,529 |
| TOTAL | $2,928,422 | $2,775,503 | $2,745,660 | $2,775,840 | $2,714,067 |
| Total Liabilities And Equity | $7,837,033 | $7,552,566 | $7,624,056 | $7,540,299 | $7,439,929 |