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Balance Sheets Overview
Current Ratio
213.06%
Quick Ratio
180.06%
Unit: Thousand (K) dollars
Assets Breakdown
Less - accumulated depreciation ...
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
408,357
547,994
826,315
759,197
Short-term marketable securities
108,361
121,040
127,363
91,176
Accounts receivable, net of allowances aggregating 42,892 and 35,991, respectively
1,276,620
1,113,163
1,044,137
1,104,805
Unbilled accounts receivable
186,764
192,241
160,888
182,059
Inventories and supplies
382,935
363,935
372,088
377,308
Prepaid expenses and other current assets
109,203
104,759
116,452
93,716
Total current assets
2,472,240
2,443,132
2,647,243
2,608,261
Property, plant and equipment, gross
5,802,493
5,676,127
5,591,370
5,517,281
Less - accumulated depreciation and amortization
3,165,538
3,113,971
3,050,303
3,019,681
Property, plant and equipment, net
2,636,955
2,562,156
2,541,067
2,497,600
Operating lease right-of-use assets
257,518
263,251
255,084
241,048
Goodwill
1,672,635
1,555,062
1,479,050
1,478,831
Finite-lived intangible assets, cost
1,121,612
1,037,247
1,015,635
1,012,633
Trademarks and trade names-Trademarks
-
-
119,951
-
Total permits and other intangible assets, cost
-
-
1,135,586
-
Accumulated amortization
-
-
482,559
468,475
Finite-lived intangible assets, net
-
-
-
544,158
Trademarks and trade names
119,608
119,798
-
119,807
Permits and other intangibles, net
749,111
679,081
653,027
663,965
Other long-term assets
48,574
49,884
48,585
50,594
Total other assets
2,727,838
2,547,278
2,435,746
2,434,438
Total assets
7,837,033
7,552,566
7,624,056
7,540,299
Current portion of long-term debt
12,600
12,600
12,600
15,102
Accounts payable
518,186
464,173
506,592
444,119
Deferred revenue
84,038
82,858
81,529
91,966
Accrued expenses and other current liabilities
442,435
384,130
441,788
415,170
Current portion of closure, post-closure and remedial liabilities
22,774
21,129
19,112
28,814
Current portion of operating lease liabilities
80,291
78,069
75,226
72,241
Total current liabilities
1,160,324
1,042,959
1,136,847
1,067,412
Closure and post-closure liabilities, less current portion of 13,177 and 10,290, respectively
124,554
123,334
125,038
122,546
Remedial liabilities, less current portion of 9,597 and 8,822, respectively
83,512
85,009
86,547
85,299
Long-term debt, less current portion
2,759,327
2,761,417
2,763,563
2,764,231
Operating lease liabilities, less current portion
182,077
189,797
184,308
173,137
Deferred tax liabilities
384,008
384,297
384,207
358,597
Other long-term liabilities
214,809
190,250
197,886
193,237
Total other liabilities
3,748,287
3,734,104
3,741,549
3,697,047
Common stock, 0.01 par value authorized 80,000,000 shares issued and outstanding 52,791,094 and 52,870,599 shares,respectively
528
528
529
534
Additional paid-in capital
160,100
169,172
193,896
317,145
Accumulated other comprehensive loss
-221,722
-213,249
-204,616
-211,100
Retained earnings
2,989,516
2,819,052
2,755,851
2,669,261
Total stockholders equity
2,928,422
2,775,503
2,745,660
2,775,840
Total liabilities and stockholders equity
7,837,033
7,552,566
7,624,056
7,540,299
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finite-lived intangible
assets, cost
$1,121,612K
(10.72%↑ Y/Y)
Trademarks and trade names
$119,608K
(-0.32%↓ Y/Y)
Goodwill
$1,672,635K
(13.03%↑ Y/Y)
Permits and other
intangibles, net
$749,111K
(10.62%↑ Y/Y)
Operating lease
right-of-use assets
$257,518K
(4.24%↑ Y/Y)
Other long-term
assets
$48,574K
(-9.09%↓ Y/Y)
Property, plant and
equipment, gross
$5,802,493K
(5.43%↑ Y/Y)
Accounts receivable, net
of allowances...
$1,276,620K
(14.22%↑ Y/Y)
Cash and cash
equivalents
$408,357K
(-31.96%↓ Y/Y)
Inventories and supplies
$382,935K
(-0.11%↓ Y/Y)
Unbilled accounts
receivable
$186,764K
(4.98%↑ Y/Y)
Prepaid expenses and
other current assets
$109,203K
(12.20%↑ Y/Y)
Short-term marketable
securities
$108,361K
(9.58%↑ Y/Y)
something is missing
-$492,109K
Total other assets
$2,727,838K
(11.00%↑ Y/Y)
Property, plant and
equipment, net
$2,636,955K
(5.18%↑ Y/Y)
Total current assets
$2,472,240K
(-0.13%↓ Y/Y)
Less - accumulated
depreciation and...
$3,165,538K
(5.64%↑ Y/Y)
Total assets
$7,837,033K
(5.34%↑ Y/Y)
Total liabilities and
stockholders equity
$7,837,033K
(5.34%↑ Y/Y)
Total other
liabilities
$3,748,287K
(0.92%↑ Y/Y)
Total stockholders
equity
$2,928,422K
(7.90%↑ Y/Y)
Total current
liabilities
$1,160,324K
(14.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$221,722K
(-11.68%↓ Y/Y)
Long-term debt, less
current portion
$2,759,327K
(-0.26%↓ Y/Y)
Deferred tax liabilities
$384,008K
(6.77%↑ Y/Y)
Other long-term
liabilities
$214,809K
(7.46%↑ Y/Y)
Operating lease
liabilities, less current...
$182,077K
(2.09%↑ Y/Y)
Closure and
post-closure liabilities,...
$124,554K
(1.43%↑ Y/Y)
Remedial liabilities,
less current portion...
$83,512K
(-3.88%↓ Y/Y)
Retained earnings
$2,989,516K
(17.21%↑ Y/Y)
Accounts payable
$518,186K
(19.74%↑ Y/Y)
Accrued expenses and
other current...
$442,435K
(17.49%↑ Y/Y)
Deferred revenue
$84,038K
(-4.28%↓ Y/Y)
Current portion of
operating lease...
$80,291K
(10.02%↑ Y/Y)
Current portion of
closure, post-closure...
$22,774K
(-14.14%↓ Y/Y)
Current portion of
long-term debt
$12,600K
(-16.57%↓ Y/Y)
Additional paid-in capital
$160,100K
(-55.72%↓ Y/Y)
Common stock, 0.01 par
value authorized...
$528K
(-1.49%↓ Y/Y)
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CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)