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Clean Harbors CLH Accrued Expenses

Accrued Expenses at other companies

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Segments

By geography

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Various$37.83M-5.1%
Baton Rouge, LA$24.56M-4.0%
Bridgeport, NJ$16.87M-3.2%
Linden, NJ$8.65M-8.4%

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:AccruedLiabilitiesCurrent.

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
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
Total current liabilities1,160,3241,136,847
Other liabilities:

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's accrued expenses?
Clean Harbors (CLH) reported accrued expenses of $442.44M in Q2 2026.
How has Clean Harbors's accrued expenses changed year-over-year?
Clean Harbors's accrued expenses increased by 17.5% year-over-year, from $376.59M to $442.44M.
What is the long-term trend for Clean Harbors's accrued expenses?
Over 5 years (2020 to 2025), Clean Harbors's accrued expenses has grown at a 8.4% compound annual growth rate (CAGR), from $295.82M to $441.79M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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