For the quarter ending 2026-03-31, CLH has $7,552,566K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 547,994 | 826,315 | 759,197 | 600,186 |
| Short-term marketable securities | 121,040 | 127,363 | 91,176 | 98,888 |
| Accounts receivable, net of allowances aggregating 37,645 and 35,991, respectively | 1,113,163 | 1,044,137 | 1,104,805 | 1,117,714 |
| Unbilled accounts receivable | 192,241 | 160,888 | 182,059 | 177,910 |
| Inventories and supplies | 363,935 | 372,088 | 377,308 | 383,351 |
| Prepaid expenses and other current assets | 104,759 | 116,452 | 93,716 | 97,332 |
| Total current assets | 2,443,132 | 2,647,243 | 2,608,261 | 2,475,381 |
| Property, plant and equipment, gross | 5,676,127 | 5,591,370 | 5,517,281 | - |
| Less - accumulated depreciation and amortization | 3,113,971 | 3,050,303 | 3,019,681 | - |
| Property, plant and equipment, net | 2,562,156 | 2,541,067 | 2,497,600 | 2,507,101 |
| Operating lease right-of-use assets | 263,251 | 255,084 | 241,048 | 247,033 |
| Goodwill | 1,555,062 | 1,479,050 | 1,478,831 | 1,479,805 |
| Finite-lived intangible assets, cost | 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 | 119,798 | - | 119,807 | - |
| Permits and other intangibles, net | 679,081 | 653,027 | 663,965 | 677,180 |
| Other long-term assets | 49,884 | 48,585 | 50,594 | 53,429 |
| Total other assets | 2,547,278 | 2,435,746 | 2,434,438 | 2,457,447 |
| Total assets | 7,552,566 | 7,624,056 | 7,540,299 | 7,439,929 |
| Current portion of long-term debt | 12,600 | 12,600 | 15,102 | 15,102 |
| Accounts payable | 464,173 | 506,592 | 444,119 | 432,771 |
| Deferred revenue | 82,858 | 81,529 | 91,966 | 87,792 |
| Accrued expenses and other current liabilities | 384,130 | 441,788 | 415,170 | 376,585 |
| Current portion of closure, post-closure and remedial liabilities | 21,129 | 19,112 | 28,814 | 26,524 |
| Current portion of operating lease liabilities | 78,069 | 75,226 | 72,241 | 72,976 |
| Total current liabilities | 1,042,959 | 1,136,847 | 1,067,412 | 1,011,750 |
| Closure and post-closure liabilities, less current portion of 12,132 and 10,290, respectively | 123,334 | 125,038 | 122,546 | 122,795 |
| Remedial liabilities, less current portion of 8,997 and 8,822, respectively | 85,009 | 86,547 | 85,299 | 86,880 |
| Long-term debt, less current portion | 2,761,417 | 2,763,563 | 2,764,231 | 2,766,530 |
| Operating lease liabilities, less current portion | 189,797 | 184,308 | 173,137 | 178,343 |
| Deferred tax liabilities | 384,297 | 384,207 | 358,597 | 359,661 |
| Other long-term liabilities | 190,250 | 197,886 | 193,237 | 199,903 |
| Total other liabilities | 3,734,104 | 3,741,549 | 3,697,047 | 3,714,112 |
| Common stock, 0.01 par value authorized 80,000,000 shares issued and outstanding 0 and 52,870,599 shares,respectively | 528 | 529 | 534 | 536 |
| Additional paid-in capital | 169,172 | 193,896 | 317,145 | 361,598 |
| Accumulated other comprehensive loss | -213,249 | -204,616 | -211,100 | -198,529 |
| Retained earnings | 2,819,052 | 2,755,851 | 2,669,261 | 2,550,462 |
| Total stockholders equity | 2,775,503 | 2,745,660 | 2,775,840 | 2,714,067 |
| Total liabilities and stockholders equity | 7,552,566 | 7,624,056 | 7,540,299 | 7,439,929 |
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)