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Clean Harbors CLH Accounts Payable

Accounts Payable at other companies

Waste Management logo
Waste ManagementWM
$1.99B-1.6%
Republic Services logo
Republic ServicesRSG
$1.44B+20.1%
Casella Waste Systems logo
Casella Waste SystemsCWST
$89.97M-12.6%
Federal Signal logo
Federal SignalFSS
$115.8M+11.6%
Terex logo
TerexTEX
$931M+39.4%
EMCOR Group logo
EMCOR GroupEME
$1.25B+11.9%

Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$12,600$12,600
Accounts payable518,186506,592
Deferred revenue84,03881,529
Accrued expenses and other current liabilities442,435441,788
Current portion of closure, post-closure and remedial liabilities22,77419,112
Current portion of operating lease liabilities80,29175,226

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's accounts payable?
Clean Harbors (CLH) reported accounts payable of $518.19M in Q2 2026.
How has Clean Harbors's accounts payable changed year-over-year?
Clean Harbors's accounts payable increased by 19.7% year-over-year, from $432.77M to $518.19M.
What is the long-term trend for Clean Harbors's accounts payable?
Over 5 years (2020 to 2025), Clean Harbors's accounts payable has grown at a 20.9% compound annual growth rate (CAGR), from $195.88M to $506.59M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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Harbor at dusk
Claude