Clean Harbors Balance Sheet
NYSE: CLHIndustrialsEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 316.93 0.00%
Clean Harbors financial position
At the end of fiscal 2025, Clean Harbors reported total assets of $7.62 billion, up 3.3% from a year earlier against total liabilities of $4.88 billion. Shareholders' equity stood at $2.75 billion, or 36.0% of assets. The company held $826.3 million in cash and equivalents against $2.78 billion of debt, a net debt position of $1.95 billion.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Clean Harbors balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 826.32M | 687.19M | 444.70M | 492.60M | 452.57M | 519.10M | 371.99M | 226.51M | 319.40M | 307.00M |
| Short-Term Investments | 127.36M | 102.63M | 106.10M | 62.03M | 81.72M | 51.86M | 42.42M | 52.86M | 38.18M | 0 |
| Receivables | 1.04B | 1.02B | 983.11M | 964.60M | 792.73M | 611.53M | 644.74M | 606.95M | 528.92M | 496.23M |
| Inventory | 372.09M | 384.66M | 327.51M | 324.99M | 250.69M | 220.50M | 214.74M | — | — | — |
| Total Current Assets | 2.65B | 2.43B | 2.05B | 2.03B | 1.74B | 1.53B | 1.40B | 1.20B | 1.15B | 1.09B |
| Property, Plant & Equipment | 2.54B | 2.45B | 2.19B | 1.98B | 1.86B | 1.53B | 1.59B | 1.56B | 1.59B | 1.61B |
| Goodwill | 1.48B | 1.48B | 1.29B | 1.25B | 1.23B | 527.02M | 525.01M | 514.19M | 478.52M | 465.15M |
| Intangible Assets | 653.03M | 701.99M | 602.80M | 620.78M | 644.91M | 386.62M | 419.07M | 441.88M | 469.13M | 498.72M |
| Total Assets | 7.62B | 7.38B | 6.38B | 6.13B | 5.65B | 4.13B | 4.11B | 3.74B | 3.71B | 3.68B |
| Accounts Payable | 506.59M | 487.29M | 451.81M | 446.63M | 359.87M | 195.88M | 298.38M | 276.46M | 224.23M | 229.53M |
| Short-Term Debt | 12.60M | 15.10M | 10.00M | 10.00M | 17.54M | 7.54M | 7.54M | 7.54M | 4.00M | 0 |
| Total Current Liabilities | 1.14B | 1.10B | 1.04B | 1.02B | 925.31M | 636.14M | 720.10M | 602.28M | 503.82M | 504.67M |
| Long-Term Debt | 2.76B | 2.77B | 2.29B | 2.41B | 2.52B | 1.55B | 1.55B | 1.57B | 1.63B | 1.63B |
| Total Liabilities | 4.88B | 4.80B | 4.14B | 4.21B | 4.14B | 2.79B | 2.84B | 2.57B | 2.52B | 2.60B |
| Shareholders' Equity | 2.75B | 2.57B | 2.25B | 1.92B | 1.51B | 1.34B | 1.27B | 1.17B | 1.19B | 1.08B |
| Retained Earnings | 2.76B | 2.36B | 1.96B | 1.58B | 1.17B | 969.73M | 834.89M | 737.15M | 673.08M | 572.79M |
| Total Debt | 2.78B | 2.79B | 2.30B | 2.42B | 2.53B | 1.56B | 1.56B | 1.57B | 1.63B | 1.63B |
| Net Cash (Debt) | -1.82B | -2.00B | -1.75B | -1.87B | -2.00B | -986.22M | -1.15B | -1.29B | -1.27B | -1.33B |
| Shares Outstanding | 52.87M | 53.83M | 53.93M | 54.06M | 54.42M | 54.77M | 55.80M | 55.85M | 56.50M | 57.30M |
This table shows 10 annual periods of Clean Harbors's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CLH's reporting calendar. What is a balance sheet?