Clean Harbors Quarterly Balance Sheet

NYSE: CLHIndustrialsEnvironmental ServicesUSD

316.93-0.41 (-0.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pre-market: 316.93 0.00%

Clean Harbors financial position

As of Mar 31, 2026, Clean Harbors reported total assets of $7.55 billion, up 4.2% from a year earlier against total liabilities of $4.78 billion. Shareholders' equity stood at $2.78 billion, or 36.7% of assets. The company held $548.0 million in cash and equivalents against $2.77 billion of debt, a net debt position of $2.23 billion.

The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.

Summary generated from market data by MetaCap's automated system. Methodology

Clean Harbors balance sheet (quarterly)

Clean Harbors quarterly balance sheet
Quarter (USD)	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30	Q2 20232023-06-30
Cash & Equivalents	547.99M	826.32M	759.20M	600.19M	489.42M	687.19M	512.37M	401.99M	337.82M	444.70M	335.96M	238.78M
Short-Term Investments	121.04M	127.36M	91.18M	98.89M	105.89M	102.63M	82.37M	91.29M	104.81M	106.10M	84.01M	87.35M
Receivables	1.11B	1.04B	1.10B	1.12B	1.08B	1.02B	1.10B	1.09B	1.04B	983.11M	1.01B	981.23M
Inventory	363.94M	372.09M	377.31M	383.35M	376.02M	384.66M	376.56M	365.36M	354.31M	327.51M	311.51M	325.88M
Total Current Assets	2.44B	2.65B	2.61B	2.48B	2.31B	2.43B	2.35B	2.23B	2.11B	2.05B	1.95B	1.85B
Property, Plant & Equipment	2.56B	2.54B	2.50B	2.51B	2.46B	2.45B	2.45B	2.41B	2.33B	2.19B	2.13B	2.08B
Goodwill	1.56B	1.48B	1.48B	1.48B	1.48B	1.48B	1.49B	1.48B	1.49B	1.29B	1.29B	1.29B
Intangible Assets	679.08M	653.03M	663.97M	677.18M	688.96M	701.99M	708.93M	727.46M	739.98M	602.80M	613.54M	626.32M
Total Assets	7.55B	7.62B	7.54B	7.44B	7.25B	7.38B	7.31B	7.14B	6.94B	6.38B	6.25B	6.10B
Accounts Payable	464.17M	506.59M	444.12M	432.77M	443.65M	487.29M	504.21M	447.94M	452.85M	451.81M	414.96M	374.44M
Short-Term Debt	12.60M	12.60M	15.10M	15.10M	15.10M	15.10M	15.10M	15.10M	15.10M	10.00M	10.00M	10.00M
Total Current Liabilities	1.04B	1.14B	1.07B	1.01B	976.34M	1.10B	1.12B	1.06B	1.02B	1.04B	975.39M	914.41M
Long-Term Debt	2.76B	2.76B	2.76B	2.77B	2.77B	2.77B	2.77B	2.78B	2.78B	2.29B	2.29B	2.29B
Total Liabilities	4.78B	4.88B	4.76B	4.73B	4.68B	4.80B	4.78B	4.70B	4.63B	4.14B	4.06B	3.99B
Shareholders' Equity	2.78B	2.75B	2.78B	2.71B	2.57B	2.57B	2.53B	2.44B	2.31B	2.25B	2.19B	2.11B
Retained Earnings	2.82B	2.76B	2.67B	2.55B	2.42B	2.36B	2.28B	2.17B	2.03B	1.96B	1.86B	1.77B
Total Debt	2.77B	2.78B	2.78B	2.78B	2.78B	2.79B	2.79B	2.79B	2.79B	2.30B	2.30B	2.30B
Net Cash (Debt)	-2.10B	-1.82B	-1.93B	-2.08B	-2.19B	-2.00B	-2.19B	-2.30B	-2.35B	-1.75B	-1.88B	-1.98B
Shares Outstanding	52.83M	52.87M	53.43M	53.61M	53.64M	53.83M	53.90M	53.93M	53.93M	53.93M	54.10M	54.09M

This table shows 12 quarterly periods of Clean Harbors's balance sheet, from Q1 2026 back to Q2 2023, 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?