- $11.49bn
- $13.67bn
- $5.89bn
- 87
- 38
- 74
- 73
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 |