Clean Harbors, Inc. (CLH) quarterly balance sheet — complete assets, liabilities & equity history
Clean Harbors, Inc. (CLH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.51B | 2.47B | 2.44B | 2.65B | 2.61B | 2.48B | 2.31B | 2.43B | 2.35B | 2.23B | 2.11B | 2.05B | 1.95B | 1.85B | 1.9B | 2.03B | 2.04B | 1.92B | 1.81B | 1.74B |
| Cash & Short-Term Investments | 516.55M | 516.72M | 669.03M | 953.68M | 850.37M | 699.07M | 595.31M | 789.83M | 594.74M | 493.29M | 442.64M | 550.8M | 419.97M | 326.12M | 376.13M | 554.64M | 514.06M | 415.43M | 414.95M | 534.3M |
| Cash Only | 423.54M | 408.36M | 547.99M | 826.32M | 759.2M | 600.19M | 489.42M | 687.19M | 512.37M | 401.99M | 337.82M | 444.7M | 335.96M | 238.78M | 304.31M | 492.6M | 449.02M | 344.63M | 339.58M | 452.57M |
| Short-Term Investments | 93.01M | 108.36M | 121.04M | 127.36M | 91.18M | 98.89M | 105.89M | 102.63M | 82.37M | 91.29M | 104.81M | 106.1M | 84.01M | 87.35M | 71.82M | 62.03M | 65.03M | 70.8M | 75.36M | 81.72M |
| Accounts Receivable | 1.49B | 1.46B | 1.31B | 1.21B | 1.29B | 1.3B | 1.25B | 1.18B | 1.3B | 1.28B | 1.21B | 1.09B | 1.14B | 1.1B | 1.1B | 1.07B | 1.16B | 1.14B | 1.02B | 887.7M |
| Days Sales Outstanding | 72.73 | 72.61 | 77.4 | 76.43 | 76.67 | 74.69 | 76.24 | 79.8 | 77.66 | 72.74 | 75.89 | 76.73 | 75.62 | 71.77 | 74.79 | 80.35 | 77.64 | 72.59 | 73.59 | 68.24 |
| Inventory | 407.92M | 382.94M | 363.94M | 372.09M | 377.31M | 383.35M | 376.02M | 384.66M | 376.56M | 365.36M | 354.31M | 327.51M | 311.51M | 325.88M | 322.39M | 324.99M | 294.22M | 275.7M | 264.73M | 250.69M |
| Days Inventory Outstanding | 30.12 | 27.15 | 29.22 | 30.04 | 33.37 | 33.43 | 33.5 | 34.89 | 32.33 | 31.62 | 31.95 | 31.84 | 31.06 | 31.13 | 31.27 | 31.95 | 28.79 | 27.37 | 27.5 | 27.84 |
| Other Current Assets | 0 | 109.2M | 104.76M | 116.45M | 93.72M | 97.33M | 90.75M | 81.74M | 78.2M | 93.44M | 0 | 82.94M | 78.05M | 92.56M | 103.37M | 82.52M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.77B | 5.36B | 5.11B | 4.98B | 4.93B | 4.96B | 4.94B | 4.94B | 4.95B | 4.91B | 4.83B | 4.33B | 4.3B | 4.25B | 4.18B | 4.1B | 4.03B | 4B | 3.92B | 3.91B |
| Property, Plant & Equipment | 3.01B | 2.89B | 2.83B | 2.8B | 2.74B | 2.75B | 2.71B | 2.7B | 2.7B | 2.62B | 2.54B | 2.38B | 2.32B | 2.26B | 2.19B | 2.15B | 2.09B | 2.07B | 2.04B | 2.02B |
| Fixed Asset Turnover | 0.63x | 0.61x | 0.52x | 0.54x | 0.56x | 0.57x | 0.53x | 0.53x | 0.57x | 0.60x | 0.56x | 0.57x | 0.60x | 0.63x | 0.60x | 0.60x | 0.66x | 0.66x | 0.58x | 0.61x |
| Goodwill | 1.84B | 1.67B | 1.56B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B | 1.49B | 1.29B | 1.29B | 1.29B | 1.29B | 1.25B | 1.25B | 1.24B | 1.22B | 1.23B |
| Intangible Assets | 866.75M | 749.11M | 679.08M | 653.03M | 663.97M | 677.18M | 688.96M | 701.99M | 708.93M | 727.46M | 739.98M | 602.8M | 613.54M | 626.32M | 636.52M | 620.78M | 621.83M | 637.25M | 633.45M | 644.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.43M | 48.57M | 49.88M | 48.59M | 50.59M | 53.43M | 58.41M | 65.5M | 59.16M | 74.83M | 69.17M | 59.74M | 80.21M | 74.31M | 62.37M | 81.8M | 78.03M | 48.45M | 25.81M | 15.6M |
| Total Assets | 8.28B | 7.84B | 7.55B | 7.62B | 7.54B | 7.44B | 7.25B | 7.38B | 7.31B | 7.14B | 6.94B | 6.38B | 6.25B | 6.1B | 6.08B | 6.13B | 6.07B | 5.92B | 5.73B | 5.65B |
| Asset Turnover | 0.23x | 0.23x | 0.19x | 0.20x | 0.21x | 0.21x | 0.20x | 0.19x | 0.21x | 0.22x | 0.21x | 0.21x | 0.22x | 0.23x | 0.21x | 0.21x | 0.23x | 0.23x | 0.21x | 0.22x |
| Asset Growth % | 9.86% | 5.34% | 4.23% | 3.35% | 3.21% | 4.25% | 4.42% | 15.58% | 16.93% | 16.97% | 14.07% | 4.13% | 2.89% | 2.98% | 6.25% | 8.42% | 39.46% | 38.56% | 37.9% | 36.84% |
| Total Current Liabilities | 1.29B | 1.16B | 1.04B | 1.14B | 1.07B | 1.01B | 976.34M | 1.1B | 1.12B | 1.06B | 1.02B | 1.04B | 975.39M | 914.41M | 926.84M | 1.02B | 1.02B | 990.06M | 914.14M | 925.31M |
| Accounts Payable | 551.76M | 518.19M | 464.17M | 506.59M | 444.12M | 432.77M | 443.65M | 487.29M | 504.21M | 447.94M | 452.85M | 451.81M | 414.96M | 374.44M | 427.48M | 446.63M | 416.91M | 409.22M | 394.15M | 359.87M |
| Days Payables Outstanding | 40.74 | 35.71 | 38.54 | 38.12 | 38.47 | 38.58 | 41 | 45.45 | 41.49 | 39.58 | 42.39 | 43.19 | 38.47 | 38.51 | 42.23 | 44.56 | 41.73 | 40.68 | 40.23 | 37.54 |
| Short-Term Debt | 12.6M | 12.6M | 12.6M | 120.95M | 87.34M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 10M | 10M | 10M | 10M | 10M | 17.54M | 17.54M | 17.54M | 17.54M |
| Deferred Revenue (Current) | 97.95M | 84.04M | 82.86M | 81.53M | 91.97M | 87.79M | 96.17M | 88.55M | 103.29M | 108.03M | 106.42M | 95.23M | 102.47M | 105.33M | 101.34M | 94.09M | 93.42M | 94.53M | 90.12M | 83.75M |
| Other Current Liabilities | 20.31M | 22.77M | 108.42M | 241M | 388.23M | 123.65M | 99.39M | 155.08M | 148M | 133.01M | 101.43M | 140.15M | 119.87M | 105.48M | 82.28M | 146.35M | 160.35M | 148.13M | 129.5M | 176.12M |
| Current Ratio | 1.95x | 2.13x | 2.34x | 2.33x | 2.44x | 2.45x | 2.37x | 2.21x | 2.10x | 2.10x | 2.07x | 1.98x | 2.00x | 2.02x | 2.05x | 1.99x | 2.01x | 1.94x | 1.98x | 1.88x |
| Quick Ratio | 1.63x | 1.80x | 1.99x | 2.00x | 2.09x | 2.07x | 1.98x | 1.86x | 1.76x | 1.76x | 1.72x | 1.66x | 1.68x | 1.67x | 1.71x | 1.68x | 1.72x | 1.66x | 1.69x | 1.61x |
| Cash Conversion Cycle | 62.1 | 64.05 | 68.08 | 68.36 | 71.58 | 69.54 | 68.75 | 69.24 | 68.5 | 64.78 | 65.45 | 65.38 | 68.21 | 64.39 | 63.83 | 67.74 | 64.7 | 59.28 | 60.86 | 58.54 |
| Total Non-Current Liabilities | 3.88B | 3.75B | 3.73B | 3.74B | 3.7B | 3.71B | 3.7B | 3.7B | 3.66B | 3.63B | 3.61B | 3.1B | 3.09B | 3.08B | 3.18B | 3.19B | 3.22B | 3.22B | 3.22B | 3.21B |
| Long-Term Debt | 2.88B | 2.76B | 2.76B | 2.95B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 2.78B | 2.78B | 2.29B | 2.29B | 2.29B | 2.41B | 2.41B | 2.51B | 2.51B | 2.51B | 2.52B |
| Capital Lease Obligations | 178.29M | 182.08M | 189.8M | 380.5M | 173.14M | 178.34M | 179.45M | 182.88M | 179.04M | 152.33M | 145.54M | 131.74M | 133.16M | 129.06M | 118.07M | 119.26M | 116.61M | 112.85M | 113.06M | 117.99M |
| Deferred Tax Liabilities | 400.25M | 384.01M | 384.3M | 384.21M | 358.6M | 359.66M | 360.4M | 363.62M | 356.15M | 360.86M | 361.22M | 353.11M | 347.63M | 346.33M | 344.33M | 350.39M | 326.84M | 322.11M | 312.67M | 314.85M |
| Other Non-Current Liabilities | 420.86M | 422.88M | 398.59M | 28.97M | 401.08M | 409.58M | 390.15M | 383.46M | 347M | 344.56M | 325.57M | 321.26M | 313.25M | 307.34M | 305.07M | 302.81M | 265.74M | 271.72M | 279.21M | 264.63M |
| Total Liabilities | 5.17B | 4.91B | 4.78B | 4.88B | 4.76B | 4.73B | 4.68B | 4.8B | 4.78B | 4.7B | 4.63B | 4.14B | 4.06B | 3.99B | 4.1B | 4.21B | 4.24B | 4.21B | 4.13B | 4.14B |
| Total Debt | 3.15B | 3.03B | 3.04B | 3.45B | 260.48M | 3.03B | 3.04B | 3.04B | 3.04B | 3.01B | 3B | 2.49B | 2.49B | 2.49B | 2.59B | 2.59B | 2.69B | 2.69B | 2.69B | 2.7B |
| Net Debt | 2.73B | 2.63B | 2.49B | 2.62B | -498.72M | 2.43B | 2.55B | 2.35B | 2.53B | 2.61B | 2.67B | 2.05B | 2.16B | 2.25B | 2.28B | 2.1B | 2.24B | 2.34B | 2.35B | 2.25B |
| Debt / Equity | 1.01x | 1.04x | 1.10x | 1.26x | 0.09x | 1.12x | 1.18x | 1.18x | 1.20x | 1.23x | 1.30x | 1.11x | 1.14x | 1.18x | 1.31x | 1.35x | 1.46x | 1.57x | 1.69x | 1.78x |
| Debt / EBITDA | 7.14x | 7.77x | 12.96x | 13.19x | 0.85x | 9.29x | 13.57x | 12.55x | 10.39x | 9.52x | 13.62x | 10.14x | 10.08x | 8.90x | 12.59x | 12.10x | 9.04x | 8.99x | 15.70x | 16.35x |
| Net Debt / EBITDA | 6.18x | 6.72x | 10.62x | 10.03x | -1.62x | 7.45x | 11.39x | 9.72x | 8.64x | 8.25x | 12.09x | 8.33x | 8.72x | 8.04x | 11.11x | 9.80x | 7.53x | 7.84x | 13.72x | 13.61x |
| Interest Coverage | 8.54x | 6.57x | 2.97x | 3.61x | 4.66x | 5.09x | 2.57x | 3.56x | 4.77x | 5.38x | 3.99x | 4.77x | 4.84x | 5.94x | 5.16x | 4.22x | 7.21x | 8.27x | 3.46x | 3.50x |
| Total Equity | 3.12B | 2.93B | 2.78B | 2.75B | 2.78B | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B | 2.31B | 2.25B | 2.19B | 2.11B | 1.98B | 1.92B | 1.84B | 1.72B | 1.59B | 1.51B |
| Equity Growth % | 12.3% | 7.9% | 7.94% | 6.69% | 9.79% | 11.15% | 11.24% | 14.51% | 15.67% | 15.73% | 16.73% | 16.92% | 18.95% | 22.89% | 24.28% | 26.98% | 25.56% | 21.81% | 18.15% | 12.85% |
| Book Value per Share | 58.93 | 55.25 | 52.38 | 51.43 | 51.68 | 50.45 | 47.62 | 47.48 | 46.62 | 45.01 | 42.63 | 41.42 | 40.17 | 38.75 | 36.40 | 35.35 | 33.79 | 31.45 | 29.14 | 27.70 |
| Total Shareholders' Equity | 3.12B | 2.93B | 2.78B | 2.75B | 2.78B | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B | 2.31B | 2.25B | 2.19B | 2.11B | 1.98B | 1.92B | 1.84B | 1.72B | 1.59B | 1.51B |
| Common Stock | 0 | 528K | 528K | 529K | 534K | 536K | 536K | 538K | 539K | 539K | 539K | 539K | 541K | 541K | 541K | 541K | 541K | 541K | 544K | 544K |
| Retained Earnings | 3.2B | 2.99B | 2.82B | 2.76B | 2.67B | 2.55B | 2.42B | 2.36B | 2.28B | 2.17B | 2.03B | 1.96B | 1.86B | 1.77B | 1.66B | 1.58B | 1.5B | 1.37B | 1.22B | 1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -223.97M | -221.72M | -213.25M | -204.62M | -211.1M | -198.53M | -218.57M | -213.63M | -192.04M | -184.49M | -179.63M | -175.34M | -169.14M | -165.97M | -181.53M | -167.18M | -171.57M | -162.7M | -162.16M | -196.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |