For the year ending 2025-12-31, CLH has $7,624,056K in assets.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 826,315 | |||
| Short-term marketable securities | 127,363 | |||
| Accounts receivable, net of allowances aggregating 35,991 and 47,242, respectively | 1,044,137 | |||
| Unbilled accounts receivable | 160,888 | |||
| Inventories and supplies | 372,088 | |||
| Prepaid expenses and other current assets | 116,452 | |||
| Total current assets | 2,647,243 | |||
| Property, plant and equipment, gross | 5,591,370 | |||
| Less - accumulated depreciation and amortization | 3,050,303 | |||
| Property, plant and equipment, net | 2,541,067 | |||
| Operating lease right-of-use assets | 255,084 | |||
| Goodwill | 1,479,050 | |||
| Finite-lived intangible assets, cost | 1,015,635 | |||
| Trademarks and trade names-Trademarks | 119,951 | |||
| Total permits and other intangible assets, cost | 1,135,586 | |||
| Accumulated amortization | 482,559 | |||
| Permits and other intangibles, net | 653,027 | |||
| Other long-term assets | 48,585 | |||
| Total other assets | 2,435,746 | |||
| Total assets | 7,624,056 | |||
| Current portion of long-term debt | 12,600 | |||
| Accounts payable | 506,592 | |||
| Deferred revenue | 81,529 | |||
| Accrued expenses and other current liabilities | 441,788 | |||
| Current portion of closure, post-closure and remedial liabilities | 19,112 | |||
| Current portion of operating lease liabilities | 75,226 | |||
| Total current liabilities | 1,136,847 | |||
| Closure and post-closure liabilities, less current portion of 10,290 and 10,304, respectively | 125,038 | |||
| Remedial liabilities, less current portion of 8,822 and 10,321, respectively | 86,547 | |||
| Long-term debt, less current portion | 2,763,563 | |||
| Operating lease liabilities, less current portion | 184,308 | |||
| Deferred tax liabilities | 384,207 | |||
| Other long-term liabilities | 197,886 | |||
| Total other liabilities | 3,741,549 | |||
| Authorized 80,000,000 shares issued and outstanding 52,870,599 and 53,832,692 shares, respectively | 529 | |||
| Additional paid-in capital | 193,896 | |||
| Accumulated other comprehensive loss | -204,616 | |||
| Retained earnings | 2,755,851 | |||
| Total stockholders' equity | 2,745,660 | |||
| Total liabilities and stockholders' equity | 7,624,056 | |||
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)