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Clean Harbors CLH Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$547.99M-33.7%$826.32M+8.8%$759.2M+26.5%$600.19M+22.6%$489.42M-28.8%
Short-term investments
$121.04M-5.0%$127.36M+39.7%$91.18M-7.8%$98.89M-6.6%$105.9M+3.2%
Accounts receivable, net
$1.11B+6.6%$1.04B-5.5%$1.1B-1.2%$1.12B+3.7%$1.08B+6.1%
Inventories
$363.94M-2.2%$372.09M-1.4%$377.31M-1.6%$383.35M+1.9%$376.02M-2.2%
Prepaid expenses and other current assets
$104.76M-10.0%$116.45M+24.3%$93.72M-3.7%$97.33M+7.3%$90.75M+11.0%
Total current assets
$2.44B-7.7%$2.65B+1.5%$2.61B+5.4%$2.48B+7.1%$2.31B-5.1%
Property and equipment, net
$2.56B+0.8%$2.54B+1.7%$2.5B-0.4%$2.51B+1.8%$2.46B+0.6%
Operating lease right-of-use assets
$263.25M+3.2%$255.08M+5.8%$241.05M-2.4%$247.03M-0.2%$247.41M-1.4%
Goodwill
$1.56B+5.1%$1.48B0.0%$1.48B-0.1%$1.48B+0.2%$1.48B0.0%
Intangible assets, net
$679.08M+4.0%$653.03M-1.6%$663.97M-2.0%$677.18M-1.7%$688.96M-1.9%
Other non-current assets
$49.88M+2.7%$48.59M-4.0%$50.59M-5.3%$53.43M-8.5%$58.41M-10.8%
Total assets
$7.55B-0.9%$7.62B+1.1%$7.54B+1.3%$7.44B+2.7%$7.25B-1.8%
Accounts payable
$464.17M-8.4%$506.59M+14.1%$444.12M+2.6%$432.77M-2.5%$443.65M-9.0%
Accrued expenses
$384.13M-13.1%$441.79M+6.4%$415.17M+10.2%$376.59M+15.6%$325.76M-22.3%
Deferred revenue
$82.86M+1.6%$81.53M-11.3%$91.97M+4.8%$87.79M-8.7%$96.17M+8.6%
Current portion of long-term debt
$12.6M0.0%$12.6M-16.6%$15.1M0.0%$15.1M0.0%$15.1M0.0%
Operating lease liabilities, current
$78.07M+3.8%$75.23M+4.1%$72.24M-1.0%$72.98M+1.5%$71.87M+0.3%
Total current liabilities
$1.04B-8.3%$1.14B+6.5%$1.07B+5.5%$1.01B+3.6%$976.34M-11.5%
Long-term debt
$2.76B-0.1%$2.76B0.0%$2.76B-0.1%$2.77B-0.1%$2.77B-0.1%
Operating lease liabilities, non-current
$189.8M+3.0%$184.31M+6.5%$173.14M-2.9%$178.34M-0.6%$179.45M-1.9%
Other non-current liabilities
$190.25M-3.9%$197.89M+2.4%$193.24M-3.3%$199.9M+11.1%$179.9M+10.7%
Total noncurrent liabilities
$3.73B-0.2%$3.74B+1.2%$3.7B-0.5%$3.71B+0.4%$3.7B-0.1%
Common stock
$528K-0.2%$529K-0.9%$534K-0.4%$536K0.0%$536K-0.4%
Additional paid-in capital
$169.17M-12.8%$193.9M-38.9%$317.15M-12.3%$361.6M-1.1%$365.7M-13.3%
Retained earnings
$2.82B+2.3%$2.76B+3.2%$2.67B+4.7%$2.55B+5.2%$2.42B+2.5%
Accumulated other comprehensive income (loss)
-$213.25M-4.2%-$204.62M+3.1%-$211.1M-6.3%-$198.53M+9.2%-$218.57M-2.3%
Total stockholders' equity
$2.78B+1.1%$2.75B-1.1%$2.78B+2.3%$2.71B+5.6%$2.57B-0.1%
Total liabilities and stockholders' equity
$7.55B-0.9%$7.62B+1.1%$7.54B+1.3%$7.44B+2.7%$7.25B-1.8%
Short- term Investments
$121.04M-5.0%$127.36M+39.7%$91.18M-7.8%$98.89M-6.6%$105.9M+3.2%
Unbilled Revenue
$192.24M+19.5%$160.89M-11.6%$182.06M+2.3%$177.91M+4.0%$171.09M+5.5%
Deferred Tax Assets and Other Non-Current Assets
$49.88M+2.7%$48.59M-4.0%$50.59M-5.3%$53.43M-8.5%$58.41M-10.8%
Net Investment in Lease
$263.25M+3.2%$255.08M+5.8%$241.05M-2.4%$247.03M-0.2%$247.41M-1.4%
Assets, Noncurrent, Excluding Property, Plant and Equipment
$2.55B+4.6%$2.44B+0.1%$2.43B-0.9%$2.46B-0.6%$2.47B-0.9%
Other intangible assets—net
$679.08M+4.0%$653.03M-1.6%$663.97M-2.0%$677.18M-1.7%$688.96M-1.9%
Operating lease right-of-use assets
$263.25M+3.2%$255.08M+5.8%$241.05M-2.4%$247.03M-0.2%$247.41M-1.4%
Other non-current assets
$49.88M+2.7%$48.59M-4.0%$50.59M-5.3%$53.43M-8.5%$58.41M-10.8%
Property, plant and equipment, net
$2.56B+0.8%$2.54B+1.7%$2.5B-0.4%$2.51B+1.8%$2.46B+0.6%
Operating Lease Right-of-Use Assets in Other Assets
$263.25M+3.2%$255.08M+5.8%$241.05M-2.4%$247.03M-0.2%$247.41M-1.4%
Software and Technology Licenses, Net
$49.88M+2.7%$48.59M-4.0%$50.59M-5.3%$53.43M-8.5%$58.41M-10.8%
Accrued Environmental Liabilities
$85.01M-1.8%$86.55M+1.5%$85.3M-1.8%$86.88M-2.4%$89.03M-12.2%
Other Commercial Liabilities
$384.13M-13.1%$441.79M+6.4%$415.17M+10.2%$376.59M+15.6%$325.76M-22.3%
Current portion of closure, post-closure and remedial liabilities
$21.13M+10.6%$19.11M-33.7%$28.81M+8.6%$26.52M+11.5%$23.79M+15.4%
Accrued Liabilities, Current
$384.13M-13.1%$441.79M+6.4%$415.17M+10.2%$376.59M+15.6%$325.76M-22.3%
Accrued Environmental Liabilities (Non-Current)
$85.01M-1.8%$86.55M+1.5%$85.3M-1.8%$86.88M-2.4%$89.03M-12.2%
Total debt
$3.04B-6.8%$3.27B+7.9%$3.02B-0.3%$3.03B-0.1%$3.04B-6.0%
Additional paid-in capital
$169.17M-12.8%$193.9M-38.9%$317.15M-12.3%$361.6M-1.1%$365.7M-13.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$528K-0.2%$529K-0.9%$534K-0.4%$536K0.0%$536K-0.4%
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
$123.33M-1.4%$125.04M+2.0%$122.55M-0.2%$122.8M+1.3%$121.22M+1.5%
Deferred income taxes
$384.3M0.0%$384.21M+7.1%$358.6M-0.3%$359.66M-0.2%$360.4M-0.9%
Unbilled Receivables
$192.24M+19.5%$160.89M-11.6%$182.06M+2.3%$177.91M+4.0%$171.09M+5.5%

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Questions, answered.

What are Clean Harbors's total assets?
Clean Harbors (CLH) holds $7.6B in total assets, up 4.2% year over year.
How much debt does Clean Harbors have?
Clean Harbors carries $3.0B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.10.
How much cash does Clean Harbors have?
Clean Harbors holds $548.0M in cash and equivalents.
Can Clean Harbors cover its short-term obligations?
Its current ratio is 2.34 — current assets exceed current liabilities.
Where does Clean Harbors's balance sheet data come from?
Every line is extracted from Clean Harbors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.