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clh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLH has $7,540,299K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,540,299
7,439,929
Total stockholders equity
2,775,840
2,714,067
Total liabilities and stockholders equity
7,540,299
7,439,929
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Finite-lived intangible
assets, cost
$1,012,633K
Trademarks and trade
names-Trademarks And Trade Names
$119,807K
Finite-lived intangible
assets, net
$544,158K
Accumulated amortization
$468,475K
Other long-term
assets
$50,594K
Permits and other
intangibles, net
$663,965K
Goodwill
$1,478,831K
Operating lease
right-of-use assets
$241,048K
Property, plant and
equipment, gross
$5,517,281K
Prepaid expenses and
other current assets
$93,716K
Inventories and supplies
$377,308K
Unbilled accounts
receivable
$182,059K
Accounts receivable, net
of allowances...
$1,104,805K
Short-term marketable
securities
$91,176K
Cash and cash
equivalents
$759,197K
Total other assets
$2,434,438K
Property, plant and
equipment, net
$2,497,600K
Total current assets
$2,608,261K
Less - accumulated
depreciation and...
$3,019,681K
Total assets
$7,540,299K
Total liabilities and
stockholders equity
$7,540,299K
Total stockholders
equity
$2,775,840K
Total other
liabilities
$3,697,047K
Total current
liabilities
$1,067,412K
Accumulated other
comprehensive loss
-$211,100K
Retained earnings
$2,669,261K
Additional paid-in capital
$317,145K
Other long-term
liabilities
$193,237K
Deferred tax liabilities
$358,597K
Operating lease
liabilities, less current...
$173,137K
Long-term debt, less
current portion
$2,764,231K
Remedial liabilities,
less current portion...
$85,299K
Closure and
post-closure liabilities,...
$122,546K
Current portion of
operating lease...
$72,241K
Current portion of
closure, post-closure...
$28,814K
Accrued expenses and
other current...
$415,170K
Deferred revenue
$91,966K
Accounts payable
$444,119K
Current portion of
long-term debt
$15,102K
Common stock, 0 par
value authorized...
$534K
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CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)