Clean Harbors, Inc.
CLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687 | $445 | $493 | $453 |
| Short-Term Investments | $103 | $106 | $62 | $82 |
| Receivables | $1,178 | $1,091 | $1,072 | $888 |
| Inventory | $385 | $328 | $325 | $251 |
| Other Curr. Assets | $82 | $83 | $83 | $68 |
| Total Curr. Assets | $2,434 | $2,052 | $2,034 | $1,741 |
| Property Plant & Equip (Net) | $2,699 | $2,380 | $2,146 | $2,025 |
| Goodwill | $1,477 | $1,288 | $1,247 | $1,227 |
| Intangibles | $702 | $603 | $621 | $645 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $60 | $82 | $16 |
| Total NC Assets | $4,943 | $4,331 | $4,096 | $3,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,377 | $6,383 | $6,130 | $5,654 |
| Liabilities | – | – | – | – |
| Payables | $487 | $452 | $447 | $360 |
| Short-Term Debt | $87 | $66 | $60 | $65 |
| Tax Payable | $35 | $45 | $61 | $30 |
| Deferred Revenue | $89 | $95 | $94 | $84 |
| Other Curr. Liab. | $405 | $379 | $358 | $387 |
| Total Curr. Liab. | $1,103 | $1,038 | $1,020 | $925 |
| LT Debt | $2,954 | $2,423 | $2,534 | $2,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $364 | $353 | $350 | $315 |
| Other NC Liab. | $383 | $321 | $303 | $265 |
| Total NC Liab. | $3,701 | $3,098 | $3,187 | $3,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $255 | $188 | $169 | $166 |
| Total Liabilities | $4,804 | $4,135 | $4,207 | $4,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,365 | $1,963 | $1,585 | $1,173 |
| AOCI | -$214 | -$175 | -$167 | -$196 |
| Other Equity | $422 | $460 | $504 | $536 |
| Total Equity | $2,574 | $2,248 | $1,922 | $1,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,377 | $6,383 | $6,130 | $5,654 |
| Net Debt | $2,354 | $2,045 | $2,101 | $2,248 |