CLH — Clean Harbors Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	534	555	551	790	954
Net Total Accounts Receivable
Net Total Receivables	888	1,072	1,091	1,178	1,205
Total Inventory
Prepaid Expenses
Total Current Assets	1,741	2,034	2,052	2,434	2,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,025	2,146	2,380	2,699	2,796
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,654	6,130	6,383	7,377	7,624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	1,020	1,038	1,103	1,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,140	4,207	4,135	4,804	4,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,514	1,922	2,248	2,574	2,746
Total Liabilities & Shareholders' Equity	5,654	6,130	6,383	7,377	7,624
Total Common Shares Outstanding