Clean Harbors, Inc. (CLH) Balance Sheet
As of 2026-06-30 (10-Q), Clean Harbors, Inc. (CLH) reported total assets of $7.8B and shareholders' equity of $2.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $408.4M. Long-term debt: $2.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.8B
- P/E TTM
- 38.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.30 | 0.26 | 0.23 | 0.31 | 0.25 | 0.18 | 0.31 | 0.32 | 0.23 | 0.37 | 0.52 | 0.45 | 0.49 | 0.44 | 0.69 | 0.83 | 0.41 | |
| Short-term investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | — | 0.00 | 0.04 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.11 | 0.10 | 0.13 | 0.11 | |
| Receivables | 0.33 | 0.45 | 0.55 | 0.58 | 0.56 | 0.50 | 0.50 | 0.53 | 0.61 | 0.64 | 0.61 | 0.79 | 0.96 | 0.98 | 1.02 | 1.04 | 1.28 | |
| Inventory | — | — | — | — | — | — | — | — | — | 0.21 | 0.22 | 0.25 | 0.32 | 0.33 | 0.38 | 0.37 | 0.38 | |
| Current assets | 0.75 | 0.89 | 1.10 | 1.17 | 1.13 | 0.92 | 1.09 | 1.15 | 1.20 | 1.40 | 1.53 | 1.74 | 2.03 | 2.05 | 2.43 | 2.65 | 2.47 | |
| Total assets | 1.60 | 2.09 | 3.84 | 3.94 | 3.69 | 3.43 | 3.68 | 3.71 | 3.74 | 4.11 | 4.13 | 5.65 | 6.13 | 6.38 | 7.38 | 7.62 | 7.84 | |
| Current liabilities | 0.31 | 0.38 | 0.59 | 0.64 | 0.57 | 0.52 | 0.50 | 0.50 | 0.60 | 0.72 | 0.64 | 0.93 | 1.02 | 1.04 | 1.10 | 1.14 | 1.16 | |
| Long-term debt | 0.26 | 0.52 | 1.40 | 1.40 | 1.38 | 1.38 | 1.63 | 1.63 | 1.57 | 1.55 | 1.55 | 2.52 | 2.41 | 2.29 | 2.77 | 2.76 | 2.76 | |
| Short-term debt | — | — | — | — | — | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Total liabilities | 0.82 | 1.18 | 2.39 | 2.48 | 2.43 | 2.34 | 2.60 | 2.52 | 2.57 | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.78 | 0.90 | 1.43 | 1.48 | 1.26 | 1.10 | 1.08 | 1.19 | 1.17 | 1.27 | 1.34 | 1.51 | 1.92 | 2.25 | 2.57 | 2.75 | 2.93 |
USD billions · SEC XBRL
Clean Harbors, Inc. — questions
- How much cash does Clean Harbors, Inc. have?
- $408.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Clean Harbors, Inc. have?
- $2.8B of long-term debt and $12.6M due within a year as of 2026-06-30.
- What are Clean Harbors, Inc.'s total assets?
- $7.8B as of 2026-06-30.
- What is Clean Harbors, Inc.'s shareholders' equity?
- $2.9B as of 2026-06-30.
Every figure on this page comes from Clean Harbors, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.