CLH - CIK 0000822818
The table below shows CLEAN HARBORS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $121.04M | $91.18M | $98.89M | $105.89M | $82.37M | $91.29M |
| Receivables | $1.11B | $1.10B | $1.12B | $1.08B | $1.10B | $1.09B |
| Inventory | $363.94M | $377.31M | $383.35M | $376.02M | $376.56M | $365.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.44B |
| $2.61B |
| $2.48B |
| $2.31B |
| $2.35B |
| $2.23B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.56B | $1.48B | $1.48B | $1.48B | $1.49B | $1.48B |
| Total assets | $7.55B | $7.54B | $7.44B | $7.25B | $7.31B | $7.14B |
| Accounts payable | $464.17M | $444.12M | $432.77M | $443.65M | $504.21M | $447.94M |
| Total current liabilities | $1.04B | $1.07B | $1.01B | $976.34M | $1.12B | $1.06B |
| Long-term debt | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | $2.78B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.82B | $2.67B | $2.55B | $2.42B | $2.28B | $2.17B |
| Total equity | $2.78B | $2.78B | $2.71B | $2.57B | $2.53B | $2.44B |