$286.63
+3.9%Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment and resources that performs field services. The Safety-Kleen Sustainability Solutions segment offers specially designed parts washers; automotive and industrial cleaning products, such as antifreeze, windshield washer fluid, degreasers, glass and floor cleaners, hand cleaners, absorbents, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vacuum services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
CLH โข NYSE
| Clean Harbors, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
826.3M | 687.2M | 444.7M | 492.6M | 452.6M | 519.1M | 372M | 226.5M | 319.4M | 307M | 184.7M | 246.9M | 310.1M | 229.8M | 260.7M | 302.2M | 233.5M | 249.5M | 119.5M | 73.6M | |
127.4M | 102.6M | 106.1M | 62M | 81.7M | 51.9M | 42.4M | 52.9M | 38.2M | 0.0 | 0.0 | 0.0 | 12.4M | 11.8M | 111K | 3.2M | 2.1M | 175K | 850K | 10.2M | |
953.7M | 789.8M | 550.8M | 554.6M | 534.3M | 571M | 414.4M | 279.4M | 357.6M | 307M | 184.7M | 246.9M | 322.5M | 241.6M | 260.8M | 305.4M | 235.6M | 249.7M | 120.4M | 83.8M | |
1.2B | 1.2B | 1.1B | 1.1B | 887.7M | 667.2M | 701.1M | 661.7M | 564.8M | 532.4M | 521.9M | 597.9M | 606M | 568.5M | 478.9M | 351.8M | 287.2M | 180.5M | 207.8M | 185.8M | |
1.2B | 1B | 983.1M | 964.6M | 792.7M | 611.5M | 644.7M | 607M | 528.9M | 496.2M | 496M | 557.1M | 579.4M | 541.4M | 449.6M | 351.8M | 287.2M | 180.5M | 207.8M | 185.7M | |
0.0 | 162.2M | 107.9M | 107M | 95M | 55.7M | 56.3M | 54.8M | 35.9M | 36.2M | 25.9M | 40.8M | 26.6M | 27.1M | 29.4M | 0.0 | 0.0 | 0.0 | 0.0 | 150K | |
372.1M | 384.7M | 327.5M | 325M | 250.7M | 220.5M | 214.7M | 199.5M | 176M | 178.4M | 149.5M | 168.7M | 152.1M | 176.5M | 56.2M | 44.5M | 41.4M | 26.9M | 22.4M | 20.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 68.5M | 67.1M | 70.7M | 42.8M | 35.2M | 56.1M | 46.3M | 57.4M | 42M | 75.8M | 73.3M | 28.9M | 18.3M | 13.5M | 10.1M | 9.3M | |
116.5M | 81.7M | 82.9M | 82.5M | 0.0 | 0.0 | 0.0 | 18.8M | 20.4M | 18.9M | 18.8M | 55.6M | 48.7M | 28.2M | 22.5M | 21.9M | 37.6M | 18.4M | 19.8M | 23.8M | |
2.6B | 2.4B | 2.1B | 2B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 921.2M | 1.1B | 1.2B | 1.1B | 891.9M | 752.5M | 620.3M | 489.1M | 380.4M | 322.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
2.8B | 2.7B | 2.4B | 2.1B | 2B | 1.7B | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 903.9M | 655.4M | 589.9M | 295.5M | 262.6M | 244.1M | |
1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 527M | 525M | 514.2M | 478.5M | 465.2M | 453.1M | 452.7M | 571M | 579.7M | 122.4M | 60.3M | 56.1M | 24.6M | 21.6M | 19M | |
653M | 702M | 602.8M | 620.8M | 644.9M | 386.6M | 419.1M | 441.9M | 469.1M | 498.7M | 506.8M | 530.1M | 570M | 590M | 139.6M | 114.4M | 114.2M | 71.8M | 74.8M | 65.7M | |
2.1B | 2.2B | 1.9B | 1.9B | 1.9B | 913.6M | 944.1M | 956.1M | 947.7M | 963.9M | 959.9M | 982.7M | 1.1B | 1.2B | 262M | 174.7M | 170.3M | 96.3M | 96.4M | 84.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 4.2M | 5.4M | 6.5M | 6.2M | 8.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3M | 13.6M | 7.8M | 10.2M | 5.5M | 12.2M | 6.4M | |
48.6M | 65.5M | 59.7M | 81.8M | 15.6M | 16.5M | 13.6M | 18.1M | 17.5M | 13.3M | 17.8M | 21.4M | 39.4M | 18.4M | 10.1M | 6.7M | 3.9M | 5.8M | 9.8M | 12.7M | |
5B | 4.9B | 4.3B | 4.1B | 3.9B | 2.6B | 2.7B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.8B | 2.7B | 1.2B | 849.9M | 780.8M | 409.3M | 389.5M | 348M | |
7.6B | 7.4B | 6.4B | 6.1B | 5.7B | 4.1B | 4.1B | 3.7B | 3.7B | 3.7B | 3.4B | 3.7B | 4B | 3.8B | 2.1B | 1.6B | 1.4B | 898.3M | 769.9M | 670.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
548.7M | 522.7M | 496.6M | 508.1M | 389.8M | 221.7M | 334.1M | 302.1M | 251.6M | 264.6M | 278.3M | 305.6M | 355.4M | 295.5M | 192.9M | 137M | 105.1M | 76.3M | 89.7M | 81.4M | |
506.6M | 487.3M | 451.8M | 446.6M | 359.9M | 195.9M | 298.4M | 276.5M | 224.2M | 229.5M | 241.2M | 267.3M | 316.5M | 257.9M | 178.1M | 137M | 97.9M | 71.6M | 81.3M | 81.4M | |
42.1M | 35.4M | 44.8M | 61.4M | 30M | 25.8M | 35.7M | 25.7M | 27.3M | 35.1M | 37.1M | 38.3M | 38.9M | 37.6M | 14.9M | 0.0 | 7.2M | 4.7M | 8.4M | 0.0 | |
144.7M | 249.6M | 239.2M | 212M | 210.5M | 154.9M | 147.5M | 129.9M | 104.8M | 121M | 120.9M | 122.2M | 137M | 140.5M | 77.1M | 96.6M | 83.5M | 63.2M | 65.8M | 57M | |
121M | 15.1M | 10M | 10M | 17.5M | 7.5M | 7.5M | 7.5M | 4M | 20M | 20.4M | 536K | 1.3M | 5.1M | 8.3M | 0.0 | 0.0 | 0.0 | 1.3M | 1.4M | |
0.0 | 71.7M | 56.4M | 49.5M | 47.6M | 36.8M | 41M | 0.0 | 0.0 | 0.0 | 0.0 | 536K | 1.3M | 0.0 | 8.3M | 8M | 1.9M | 400K | 1.3M | 0.0 | |
0.0 | 35.4M | 44.8M | 61.4M | 30M | 25.8M | 35.7M | 25.7M | 27.3M | 35.1M | 37.1M | 38.3M | 38.9M | 37.6M | 14.9M | 19.5M | 7.2M | 4.7M | 8.4M | 0.0 | |
81.5M | 88.5M | 95.2M | 94.1M | 83.7M | 74.1M | 73.4M | 61.8M | 67.8M | 64.4M | 61.9M | 63M | 55.5M | 51M | 32.3M | 30.7M | 21.2M | 24.2M | 29.7M | 29.4M | |
241M | 155.1M | 140.2M | 146.3M | 176.1M | 141.2M | 116.6M | 100.9M | 75.6M | 34.6M | 35.6M | 80.6M | 89M | 96.6M | 62.8M | 14.5M | 21.6M | 17.3M | 23.1M | 29.1M | |
1.1B | 1.1B | 1B | 1B | 925.3M | 636.1M | 720.1M | 602.3M | 503.8M | 504.7M | 517.1M | 572.5M | 639.5M | 588.7M | 381.7M | 306.3M | 233.3M | 181.4M | 210.9M | 198.4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.9B | 2.8B | 2.3B | 2.4B | 2.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 524.2M | 264M | 292.4M | 52.9M | 120.7M | 120.5M | |
384.2M | 363.6M | 353.1M | 350.4M | 314.9M | 230.1M | 231.3M | 233.4M | 223.3M | 293.4M | 267.6M | 290.2M | 246.9M | 215.4M | 117.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29M | 383.5M | 321.3M | 302.8M | 264.6M | 259.8M | 212.5M | 167.9M | 165.7M | 166.3M | 167.8M | 183.7M | 190.1M | 199.1M | 155.1M | 244.5M | 254.6M | 234.7M | 233.9M | 176.1M | |
3.7B | 3.7B | 3.1B | 3.2B | 3.2B | 2.2B | 2.1B | 2B | 2B | 2.1B | 1.8B | 1.9B | 1.8B | 1.8B | 803.1M | 515.4M | 553.9M | 287.9M | 356.1M | 299.3M | |
380.5M | 254.5M | 188.2M | 168.8M | 165.6M | 151M | 162M | 0.0 | 0.0 | 0.0 | 0.0 | 536K | 2.8M | 2.9M | 6.4M | 14.8M | 8.8M | 760K | 2.8M | 2.6M | |
4.9B | 4.8B | 4.1B | 4.2B | 4.1B | 2.8B | 2.8B | 2.6B | 2.5B | 2.6B | 2.3B | 2.4B | 2.5B | 2.4B | 1.2B | 821.6M | 787.2M | 469.3M | 567M | 497.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5M | -2.1M | -1.7M | -1.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | |
529K | 538K | 539K | 541K | 544K | 548K | 558K | 558K | 565K | 573K | 576K | 589K | 607K | 604K | 532K | 264K | 262K | 237K | 203K | 197K | |
193.9M | 421.7M | 459.7M | 504.2M | 536.4M | 582.7M | 644.4M | 655.4M | 687M | 725.7M | 738.4M | 805M | 898.2M | 881M | 497.9M | 488.6M | 476.1M | 354M | 166.7M | 151.7M | |
2.8B | 2.4B | 2B | 1.6B | 1.2B | 969.7M | 834.9M | 737.2M | 673.1M | 572.8M | 612.7M | 568.6M | 596.9M | 501.3M | 371.7M | 244.4M | 113.9M | 77.2M | 19.7M | 12.4M | |
-204.6M | -213.6M | -175.3M | -167.2M | -196M | -211.5M | -210.1M | -223.4M | -172.4M | -214.3M | -254.9M | -110.8M | -19.6M | 49.6M | 31.4M | 50.8M | 26.8M | -688K | 17.5M | 8.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -469K | -469K | -469K | -469K | -469K | -469K | -777K | -1.2M | 0.0 | 0.0 | 0.0 | |
2.7B | 2.6B | 2.2B | 1.9B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.5B | 1.4B | 901M | 780.8M | 613.8M | 429M | 202.9M | 173.2M | |
2.7B | 2.6B | 2.2B | 1.9B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.5B | 1.4B | 901M | 780.8M | 613.8M | 429M | 202.9M | 173.2M | |
SUMMARY | ||||||||||||||||||||
7.6B | 7.4B | 6.4B | 6.1B | 5.7B | 4.1B | 4.1B | 3.7B | 3.7B | 3.7B | 3.4B | 3.7B | 4B | 3.8B | 2.1B | 1.6B | 1.4B | 898.3M | 769.9M | 670.8M | |
127.4M | 102.6M | 106.1M | 62M | 81.7M | 51.9M | 42.4M | 52.9M | 38.2M | 0.0 | 0.0 | 0.0 | 12.4M | 16.1M | 4.4M | 8.6M | 8.6M | 6.4M | 9.4M | 10.2M | |
3.4B | 3B | 2.5B | 2.6B | 2.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 547.2M | 278.8M | 301.3M | 53.6M | 124.7M | 124.6M | |
2.6B | 2.4B | 2B | 2.1B | 2.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 286.5M | -23.4M | 67.7M | -195.9M | 5.2M | 51M | |
53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 | 53,694,193 |
CLH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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