CLH - Company ID 0000822818
The table below shows CLEAN HARBORS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $127.36M | $102.63M | $106.10M | $62.03M | $81.72M | $51.86M |
| Receivables | $1.04B | $1.02B | $983.11M | $964.60M | $792.73M | $611.53M |
| Inventory | $372.09M | $384.66M | $327.51M | $324.99M | $250.69M | $220.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.65B |
| $2.43B |
| $2.05B |
| $2.03B |
| $1.74B |
| $1.53B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527.02M |
| Total assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B |
| Accounts payable | $506.59M | $487.29M | $451.81M | $446.63M | $359.87M | $195.88M |
| Total current liabilities | $1.14B | $1.10B | $1.04B | $1.02B | $925.31M | $636.14M |
| Long-term debt | $2.76B | $2.77B | $2.29B | $2.41B | $2.52B | $1.55B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $969.73M |
| Total equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B |