Clean Harbors, Inc.

CLH · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$759$600$489$687
Short-Term Investments$91$99$106$103
Receivables$1,287$1,296$1,249$1,178
Inventory$377$383$376$385
Other Curr. Assets$94$97$91$82
Total Curr. Assets$2,608$2,475$2,311$2,434
Property Plant & Equip (Net)$2,739$2,754$2,711$2,699
Goodwill$1,479$1,480$1,477$1,477
Intangibles$664$677$689$702
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$51$53$58$66
Total NC Assets$4,932$4,965$4,936$4,943
Other Assets$0$0$0$0
Total Assets$7,540$7,440$7,246$7,377
Liabilities––––
Payables$444$433$444$487
Short-Term Debt-$2,677$88$87$87
Tax Payable$0$37$0$35
Deferred Revenue$92$88$96$89
Other Curr. Liab.$3,208$366$350$405
Total Curr. Liab.$1,067$1,012$976$1,103
LT Debt$2,937$2,945$2,948$2,954
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$359$360$360$364
Other NC Liab.$401$410$390$383
Total NC Liab.$3,697$3,714$3,699$3,701
Other Liabilities$0$0$0$0
Cap. Leases-$2,591$251$251$255
Total Liabilities$4,764$4,726$4,675$4,804
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$2,669$2,550$2,424$2,365
AOCI-$211-$199-$219-$214
Other Equity$317$362$366$422
Total Equity$2,776$2,714$2,571$2,574
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$7,540$7,440$7,246$7,377
Net Debt-$499$2,433$2,546$2,354