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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+12.0%$826.32M+20.2%$759.2M+48.2%$600.19M+49.3%$489.42M+44.9%
Short-term investments
$121.04M+14.3%$127.36M+24.1%$91.18M+10.7%$98.89M+8.3%$105.9M+1.0%
Accounts receivable, net
$1.11B+3.3%$1.04B+2.8%$1.1B+0.4%$1.12B+2.6%$1.08B+3.6%
Inventories
$363.94M-3.2%$372.09M-3.3%$377.31M+0.2%$383.35M+4.9%$376.02M+6.1%
Prepaid expenses and other current assets
$104.76M+15.4%$116.45M+42.5%$93.72M+19.8%$97.33M+4.2%$90.75M-12.3%
Total current assets
$2.44B+5.7%$2.65B+8.8%$2.61B+10.8%$2.48B+11.1%$2.31B+9.7%
Property and equipment, net
$2.56B+4.0%$2.54B+3.8%$2.5B+1.8%$2.51B+4.1%$2.46B+5.7%
Operating lease right-of-use assets
$263.25M+6.4%$255.08M+1.7%$241.05M-2.0%$247.03M+15.0%$247.41M+19.8%
Goodwill
$1.56B+5.3%$1.48B+0.1%$1.48B-0.4%$1.48B-0.2%$1.48B-0.7%
Intangible assets, net
$679.08M-1.4%$653.03M-7.0%$663.97M-6.3%$677.18M-6.9%$688.96M-6.9%
Other non-current assets
$49.88M-14.6%$48.59M-25.8%$50.59M-14.5%$53.43M-28.6%$58.41M-15.6%
Total assets
$7.55B+4.2%$7.62B+3.3%$7.54B+3.2%$7.44B+4.2%$7.25B+4.4%
Accounts payable
$464.17M+4.6%$506.59M+4.0%$444.12M-11.9%$432.77M-3.4%$443.65M-2.0%
Accrued expenses
$384.13M+17.9%$441.79M+5.3%$415.17M+4.3%$376.59M-4.1%$325.76M-6.8%
Deferred revenue
$82.86M-13.8%$81.53M-7.9%$91.97M-11.0%$87.79M-18.7%$96.17M-9.6%
Current portion of long-term debt
$12.6M-16.6%$12.6M-16.6%$15.1M0.0%$15.1M0.0%$15.1M0.0%
Operating lease liabilities, current
$78.07M+8.6%$75.23M+5.0%$72.24M+2.4%$72.98M+10.7%$71.87M+11.4%
Total current liabilities
$1.04B+6.8%$1.14B+3.1%$1.07B-4.9%$1.01B-4.7%$976.34M-4.0%
Long-term debt
$2.76B-0.3%$2.76B-0.3%$2.76B-0.3%$2.77B-0.3%$2.77B-0.4%
Operating lease liabilities, non-current
$189.8M+5.8%$184.31M+0.8%$173.14M-3.3%$178.34M+17.1%$179.45M+23.3%
Other non-current liabilities
$190.25M+5.8%$197.89M+21.7%$193.24M+31.2%$199.9M+37.1%$179.9M+43.5%
Total noncurrent liabilities
$3.73B+1.0%$3.74B+1.1%$3.7B+1.1%$3.71B+2.2%$3.7B+2.4%
Common stock
$528K-1.5%$529K-1.7%$534K-0.9%$536K-0.6%$536K-0.6%
Additional paid-in capital
$169.17M-53.7%$193.9M-54.0%$317.15M-27.7%$361.6M-21.4%$365.7M-20.2%
Retained earnings
$2.82B+16.3%$2.76B+16.5%$2.67B+17.0%$2.55B+17.8%$2.42B+19.2%
Accumulated other comprehensive income (loss)
-$213.25M+2.4%-$204.62M+4.2%-$211.1M-9.9%-$198.53M-7.6%-$218.57M-21.7%
Total stockholders' equity
$2.78B+7.9%$2.75B+6.7%$2.78B+9.8%$2.71B+11.2%$2.57B+11.2%
Total liabilities and stockholders' equity
$7.55B+4.2%$7.62B+3.3%$7.54B+3.2%$7.44B+4.2%$7.25B+4.4%
Short- term Investments
$121.04M+14.3%$127.36M+24.1%$91.18M+10.7%$98.89M+8.3%$105.9M+1.0%
Unbilled Revenue
$192.24M+12.4%$160.89M-0.8%$182.06M—$177.91M—$171.09M—
Deferred Tax Assets and Other Non-Current Assets
$49.88M-14.6%$48.59M-25.8%$50.59M-14.5%$53.43M-28.6%$58.41M-15.6%
Net Investment in Lease
$263.25M+6.4%$255.08M+1.7%$241.05M-2.0%$247.03M+15.0%$247.41M+19.8%
Assets, Noncurrent, Excluding Property, Plant and Equipment
$2.55B+3.0%$2.44B-2.4%$2.43B-2.6%$2.46B-1.7%$2.47B-1.3%
Other intangible assets—net
$679.08M-1.4%$653.03M-7.0%$663.97M-6.3%$677.18M-6.9%$688.96M-6.9%
Operating lease right-of-use assets
$263.25M+6.4%$255.08M+1.7%$241.05M-2.0%$247.03M+15.0%$247.41M+19.8%
Other non-current assets
$49.88M-14.6%$48.59M-25.8%$50.59M-14.5%$53.43M-28.6%$58.41M-15.6%
Property, plant and equipment, net
$2.56B+4.0%$2.54B+3.8%$2.5B+1.8%$2.51B+4.1%$2.46B+5.7%
Operating Lease Right-of-Use Assets in Other Assets
$263.25M+6.4%$255.08M+1.7%$241.05M-2.0%$247.03M+15.0%$247.41M+19.8%
Software and Technology Licenses, Net
$49.88M-14.6%$48.59M-25.8%$50.59M-14.5%$53.43M-28.6%$58.41M-15.6%
Accrued Environmental Liabilities
$85.01M-4.5%$86.55M-14.7%$85.3M-9.6%$86.88M-9.0%$89.03M-6.0%
Other Commercial Liabilities
$384.13M+17.9%$441.79M+5.3%$415.17M+4.3%$376.59M-4.1%$325.76M-6.8%
Current portion of closure, post-closure and remedial liabilities
$21.13M-11.2%$19.11M-7.3%$28.81M-5.5%$26.52M-17.0%$23.79M-18.5%
Accrued Liabilities, Current
$384.13M+17.9%$441.79M+5.3%$415.17M+4.3%$376.59M-4.1%$325.76M-6.8%
Accrued Environmental Liabilities (Non-Current)
$85.01M-4.5%$86.55M-14.7%$85.3M-9.6%$86.88M-9.0%$89.03M-6.0%
Total debt
$3.04B+0.2%$3.27B+1.2%$3.02B-0.4%$3.03B+0.8%$3.04B+1.0%
Additional paid-in capital
$169.17M-53.7%$193.9M-54.0%$317.15M-27.7%$361.6M-21.4%$365.7M-20.2%
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-1.5%$529K-1.7%$534K-0.9%$536K-0.6%$536K-0.6%
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
$123.33M+1.7%$125.04M+4.6%$122.55M+16.3%$122.8M+18.9%$121.22M+14.9%
Deferred income taxes
$384.3M+6.6%$384.21M+5.7%$358.6M+0.7%$359.66M-0.3%$360.4M-0.2%
Unbilled Receivables
$192.24M+12.4%$160.89M-0.8%$182.06M—$177.91M—$171.09M—

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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.