| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 759,197 | 600,186 | ||
| Short-term marketable securities | 91,176 | 98,888 | ||
| Accounts receivable, net of allowances aggregating 43,778 and 47,242, respectively | 1,104,805 | 1,117,714 | ||
| Unbilled accounts receivable | 182,059 | 177,910 | ||
| Inventories and supplies | 377,308 | 383,351 | ||
| Prepaid expenses and other current assets | 93,716 | 97,332 | ||
| Total current assets | 2,608,261 | 2,475,381 | ||
| Property, plant and equipment, gross | 5,517,281 | - | ||
| Less - accumulated depreciation and amortization | 3,019,681 | - | ||
| Property, plant and equipment, net | 2,497,600 | 2,507,101 | ||
| Operating lease right-of-use assets | 241,048 | 247,033 | ||
| Goodwill | 1,478,831 | 1,479,805 | ||
| Finite-lived intangible assets, cost | 1,012,633 | - | ||
| Accumulated amortization | 468,475 | - | ||
| Finite-lived intangible assets, net | 544,158 | - | ||
| Trademarks and trade names-Trademarks And Trade Names | 119,807 | - | ||
| Permits and other intangibles, net | 663,965 | 677,180 | ||
| Other long-term assets | 50,594 | 53,429 | ||
| Total other assets | 2,434,438 | 2,457,447 | ||
| Total assets | 7,540,299 | 7,439,929 | ||
| Current portion of long-term debt | 15,102 | 15,102 | ||
| Accounts payable | 444,119 | 432,771 | ||
| Deferred revenue | 91,966 | 87,792 | ||
| Accrued expenses and other current liabilities | 415,170 | 376,585 | ||
| Current portion of closure, post-closure and remedial liabilities | 28,814 | 26,524 | ||
| Current portion of operating lease liabilities | 72,241 | 72,976 | ||
| Total current liabilities | 1,067,412 | 1,011,750 | ||
| Closure and post-closure liabilities, less current portion of 16,796 and 10,304, respectively | 122,546 | 122,795 | ||
| Remedial liabilities, less current portion of 12,018 and 10,321, respectively | 85,299 | 86,880 | ||
| Long-term debt, less current portion | 2,764,231 | 2,766,530 | ||
| Operating lease liabilities, less current portion | 173,137 | 178,343 | ||
| Deferred tax liabilities | 358,597 | 359,661 | ||
| Other long-term liabilities | 193,237 | 199,903 | ||
| Total other liabilities | 3,697,047 | 3,714,112 | ||
| Common stock, 0 par value authorized 80,000,000 shares issued and outstanding 53,430,975 and 53,832,692 shares,respectively | 534 | 536 | ||
| Additional paid-in capital | 317,145 | 361,598 | ||
| Accumulated other comprehensive loss | -211,100 | -198,529 | ||
| Retained earnings | 2,669,261 | 2,550,462 | ||
| Total stockholders equity | 2,775,840 | 2,714,067 | ||
| Total liabilities and stockholders equity | 7,540,299 | 7,439,929 | ||
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)