CLHNYSEHazardous Waste ManagementFiscal year ends December 31

CLEAN HARBORS INC

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026

$316.61−3.45 (-1.08%)

Close on Oct 19, 2026

Market cap: $16.78B
P/E (TTM): 42.8
Dividend yield: –

CLEAN HARBORS INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	826	687	445	493	453	519	372	227	319	307	185	247	310	230	261	302	234	250	120
Short-Term Investments	127	103	106	62	82	52	42	53	38	0	–	0	12	12	0.11	3.17	2.07	–	–
Cash & Short-Term Investments	954	790	551	555	534	571	414	279	358	307	185	247	323	242	261	305	236	250	120
Receivables	1,044	1,015	983	965	793	612	645	607	529	496	496	557	579	546	450	333	275	–	–
Inventory	372	385	328	325	251	220	215	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	116	82	83	83	68	67	49	43	35	56	46	57	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	316	268	290	240	322	282	857	631	450	–	–	–
Total Current Assets	2,647	2,434	2,052	2,034	1,741	1,526	1,401	1,202	1,154	1,093	921	1,126	1,171	1,095	892	753	620	–	–
Property, Plant & Equipment	2,541	2,448	2,193	1,980	1,863	1,525	1,588	1,562	1,587	1,612	1,532	1,559	1,602	1,533	904	655	590	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	3,333	3,191	2,978	2,692	2,564	2,417	2,146	1,387	1,034	904	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-1,771	-1,603	-1,366	-1,159	-1,006	-815	-613	-483	-379	-314	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	37	32	29	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	189	147	142	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	729	538	493	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	25	33	14	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	4.35	4.25	5.44	6.50	–	–
Operating Lease Right-of-Use Assets	255	251	187	166	162	150	162	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,479	1,477	1,288	1,247	1,227	527	525	514	479	465	453	453	571	580	122	60	56	–	–
Intangible Assets	653	702	603	621	645	387	419	442	469	499	507	530	570	590	140	114	114	–	–
Other Long-Term Assets	49	66	60	82	16	17	14	18	17	13	18	19	19	18	10	6.69	3.94	–	–
Total Assets	7,624	7,377	6,383	6,130	5,654	4,132	4,109	3,738	3,707	3,682	3,431	3,689	3,936	3,838	2,086	1,602	1,401	–	–
Accounts Payable	507	487	452	447	360	196	298	276	224	230	241	267	316	258	178	137	98	–	–
Accrued Expenses	442	419	397	397	391	296	277	233	188	191	194	220	237	246	148	116	91	–	–
Current Portion of Long-Term Debt	13	15	10	10	18	7.54	7.54	7.54	4.00	0	–	–	–	–	–	–	–	–	–
Current Debt	13	15	10	10	18	7.54	7.54	7.54	4.00	0	–	–	–	–	–	–	–	–	–
Current Portion of Leases	75	72	56	50	48	37	41	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	42	35	45	61	30	26	36	26	27	35	37	38	39	38	15	20	–	–	–
Deferred Revenue (Current)	82	89	95	94	84	74	73	62	68	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,137	1,103	1,038	1,020	925	636	720	602	504	505	517	572	640	589	382	306	233	–	–
Long-Term Debt	2,764	2,771	2,292	2,415	2,517	1,550	1,554	1,565	1,626	1,633	1,383	1,380	1,400	1,400	524	264	292	–	–
Long-Term Leases	184	183	132	119	118	114	121	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	260	255	188	169	166	151	162	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	384	364	353	350	315	230	231	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	198	163	118	91	79	83	46	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4,878	4,804	4,135	4,207	4,140	2,790	2,839	2,569	2,518	2,598	2,335	2,427	2,478	2,394	1,185	822	787	–	–
Total Debt	2,776	2,786	2,302	2,425	2,535	1,557	1,562	1,573	1,630	1,633	1,383	1,380	1,400	1,400	524	264	292	–	–
Common Stock	0.53	0.54	0.54	0.54	0.54	0.55	0.56	0.56	0.57	0.57	0.58	0.59	0.61	0.60	0.53	0.53	0.26	–	–
Additional Paid-In Capital	194	422	460	504	536	583	644	655	687	726	738	805	898	881	498	488	476	–	–
Retained Earnings	2,756	2,365	1,963	1,585	1,173	970	835	737	673	573	613	569	597	501	372	244	114	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-2.47	-2.07	–	–
Comprehensive Income & Other	-205	-214	-175	-167	-196	-211	-210	-223	-172	-214	-255	-111	-20	50	31	51	27	–	–
Shareholders' Equity	2,746	2,574	2,248	1,922	1,514	1,342	1,270	1,170	1,188	1,084	1,096	–	–	–	–	–	–	–	–
Total Equity	2,746	2,574	2,248	1,922	1,514	1,342	1,270	1,170	1,188	1,084	1,096	1,263	1,476	1,432	901	781	614	429	203
Total Liabilities & Equity	7,624	7,377	6,383	6,130	5,654	4,132	4,109	3,738	3,707	3,682	3,431	3,689	3,954	3,838	2,086	1,602	1,401	–	–
Shares Outstanding(shares)	53	54	54	54	54	55	56	56	57	57	58	59	61	60	53	53	52	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 31.7%
Operating margin: 11.2%
Net margin: 6.5%
Return on equity, FY2025: 14.7%

Financial strength

Current ratio: 2.34
Debt to equity: 1.00
Debt to assets: 36.7%
Cash to current liabilities: 52.5%

Valuation

P/E ratio: 42.8
Price to sales: 2.77
Price to book: 6.04
Dividend yield: –