CLH — Clean Harbors Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Clean Harbors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	571	534	555	551	790
Net Total Accounts Receivable
Net Total Receivables	667	888	1,072	1,091	1,178
Total Inventory
Prepaid Expenses
Total Current Assets	1,526	1,741	2,034	2,052	2,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,676	2,025	2,146	2,380	2,699
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,132	5,654	6,130	6,383	7,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	636	925	1,020	1,038	1,103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,790	4,140	4,207	4,135	4,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,342	1,514	1,922	2,248	2,574
Total Liabilities & Shareholders' Equity	4,132	5,654	6,130	6,383	7,377
Total Common Shares Outstanding