Clean Harbors inc (CLH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Clean Harbors inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Marketable Securities, Current SH121.04
Cash & Short-term Investments121.00
Accounts receivable1,113.16
Unbilled Receivables, Current RE192.24
Inventories363.94
Other Current Assets547.99
Prepaid Expense And Other Assets Current104.76
Total Current Assets2,443.13
Goodwill net1,555.06
Intangible Assets679.08
Other Assets, Noncurrent2,875.29
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,562.16
Operating Lease Right Of Use Asset263.25
Assets Noncurrent Excluding Property Plant And Equipment2,547.28
Total Assets7,552.57
Liabilities
Accounts Payable, Current AC464.17
Accrued Liabilities, Current AC384.13
Long-term Debt, Current Maturities LO12.60
Other Liabilities, Current182.06
Total Current Liabilities1,042.96
Long-term debt2,761.42
Total Long-term Debt2,761.42
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS123.33
Contract With Customer Liability Current82.86
Operating Lease Liability Current78.07
Total Liabilities4,777.06
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock169.17
Retained Earnings / Accumulated Deficit2,819.05
Other Equity-213.25
Common Stockholder's Equity2,775.50
Total Stockholder's Equity2,775.50
Liabilities & Stockholder's Equity7,552.57
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About Clean Harbors Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: clh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000822818-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.