Clean Harbors Inc.

CLH | NYSE

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$311.43

-$4.37 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$311.43

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	408.36M	547.99M	826.32M	759.2M	600.19M	489.42M	687.19M	512.37M	401.99M	337.83M	444.7M	335.97M	238.78M	304.31M	492.6M	449.02M	344.63M	339.58M	452.58M	646.66M	595.57M	496.38M
Short-Term Investments	108.36M	121.04M	127.36M	91.18M	98.89M	105.9M	102.63M	82.37M	91.29M	104.81M	106.1M	84.01M	87.35M	71.82M	62.03M	65.03M	70.8M	75.36M	81.72M	64.84M	70.68M	74.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48.57M	49.88M	48.59M	50.59M	53.43M	58.41M	65.5M	59.16M	74.83M	69.17M	59.74M	80.21M	74.32M	62.37M	81.8M	78.03M	48.45M	25.81M	15.6M	14.83M	13.04M	16.58M
Receivables	1.46B	1.31B	1.21B	1.29B	1.3B	1.25B	1.18B	1.3B	1.28B	1.21B	1.09B	1.14B	1.1B	1.1B	1.07B	1.16B	1.14B	1.02B	887.7M	773.11M	718.81M	675.42M
Inventory	382.94M	363.94M	372.09M	377.31M	383.35M	376.02M	384.66M	376.56M	365.36M	354.31M	327.51M	311.51M	325.88M	322.39M	324.99M	294.22M	275.7M	264.73M	250.69M	228.68M	215.73M	219.5M
Other Current Assets	109.2M	104.76M	116.45M	93.72M	97.33M	90.75M	81.74M	78.2M	93.44M	n/a	82.94M	78.05M	92.56M	103.37M	82.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.47B	2.44B	2.65B	2.61B	2.48B	2.31B	2.43B	2.35B	2.23B	2.11B	2.05B	1.95B	1.85B	1.9B	2.03B	2.04B	1.92B	1.81B	1.74B	1.78B	1.68B	1.54B
Property-Plant & Equipment	2.89B	2.83B	2.8B	2.74B	2.75B	2.71B	2.7B	2.7B	2.62B	2.54B	2.38B	2.32B	2.26B	2.19B	2.15B	2.09B	2.07B	2.04B	2.02B	1.65B	1.67B	1.67B
Goodwill & Intangibles	2.42B	2.23B	2.13B	2.14B	2.16B	2.17B	2.18B	2.19B	2.21B	2.23B	1.89B	1.9B	1.91B	1.92B	1.87B	1.87B	1.88B	1.85B	1.87B	909.53M	918.87M	923.66M
Total Long-Term Assets	5.36B	5.11B	4.98B	4.93B	4.96B	4.94B	4.94B	4.95B	4.91B	4.83B	4.33B	4.3B	4.25B	4.18B	4.1B	4.03B	4B	3.92B	3.91B	2.57B	2.6B	2.61B
Total Assets	7.84B	7.55B	7.62B	7.54B	7.44B	7.25B	7.38B	7.31B	7.14B	6.94B	6.38B	6.25B	6.1B	6.08B	6.13B	6.07B	5.92B	5.73B	5.65B	4.35B	4.28B	4.15B
Account Payables	518.19M	464.17M	506.59M	444.12M	432.77M	443.65M	487.29M	504.21M	447.94M	452.85M	451.81M	414.96M	374.44M	427.48M	446.63M	416.91M	409.22M	394.15M	359.87M	286.57M	249.21M	213.36M
Deferred Revenue	84.04M	82.86M	81.53M	91.97M	87.79M	96.17M	88.55M	103.29M	108.04M	106.43M	95.23M	102.47M	105.33M	101.34M	94.09M	93.43M	94.53M	90.12M	83.75M	86.59M	83.73M	83.17M
Short-Term Debt	12.6M	12.6M	120.95M	87.34M	15.1M	15.1M	15.1M	15.1M	15.1M	15.1M	10M	10M	10M	10M	10M	17.54M	17.54M	17.54M	17.54M	7.54M	7.54M	7.54M
Other Current Liabilities	22.77M	108.42M	241M	388.23M	123.65M	99.39M	155.08M	148M	133.01M	101.43M	140.15M	119.87M	105.48M	82.28M	146.35M	160.35M	148.13M	129.5M	176.12M	141.04M	144.65M	133.9M
Total Current Liabilities	1.16B	1.04B	1.14B	1.07B	1.01B	976.34M	1.1B	1.12B	1.06B	1.02B	1.04B	975.39M	914.42M	926.84M	1.02B	1.02B	990.06M	914.14M	925.31M	739.9M	711.07M	650.55M
Long-Term Debt	2.76B	2.76B	2.95B	2.76B	2.77B	2.77B	2.77B	2.77B	2.78B	2.78B	2.29B	2.29B	2.29B	2.41B	2.41B	2.51B	2.51B	2.51B	2.52B	1.55B	1.55B	1.55B
Other Long-Term Liabilities	422.88M	398.59M	28.97M	401.08M	409.58M	390.15M	383.46M	347M	344.56M	325.57M	321.26M	313.26M	307.34M	305.07M	302.82M	265.74M	271.72M	279.21M	264.63M	270.8M	277.73M	267.23M
Total Long-Term Liabilities	3.75B	3.73B	3.74B	3.7B	3.71B	3.7B	3.7B	3.66B	3.63B	3.61B	3.1B	3.09B	3.08B	3.18B	3.19B	3.22B	3.22B	3.22B	3.21B	2.15B	2.16B	2.15B
Total Liabilities	4.91B	4.78B	4.88B	4.76B	4.73B	4.68B	4.8B	4.78B	4.7B	4.63B	4.14B	4.06B	3.99B	4.1B	4.21B	4.24B	4.21B	4.13B	4.14B	2.89B	2.87B	2.8B
Total Debt	3.03B	3.04B	3.45B	260.48M	3.03B	3.04B	3.04B	3.04B	3.01B	3B	2.49B	2.49B	2.49B	2.59B	2.59B	2.69B	2.69B	2.69B	2.7B	1.69B	1.69B	1.7B
Book Value	2.93B	2.78B	2.75B	2.78B	2.71B	2.57B	2.57B	2.53B	2.44B	2.31B	2.25B	2.19B	2.11B	1.98B	1.92B	1.84B	1.72B	1.59B	1.51B	1.46B	1.41B	1.35B
Book Value Per Share	55.25	52.38	51.43	51.68	50.45	47.62	47.48	46.62	45.01	42.63	41.42	40.17	38.75	36.40	35.35	33.79	31.45	29.14	27.70	26.75	25.70	24.50
Common Stock	528K	528K	529K	534K	536K	536K	538K	539K	539K	539K	539K	541K	541K	541K	541K	541K	541K	544K	544K	544K	544K	546K
Retained Earnings	2.99B	2.82B	2.76B	2.67B	2.55B	2.42B	2.36B	2.28B	2.17B	2.03B	1.96B	1.86B	1.77B	1.66B	1.58B	1.5B	1.37B	1.22B	1.17B	1.12B	1.06B	991.47M
Comprehensive Income	-221.72M	-213.25M	-204.62M	-211.1M	-198.53M	-218.57M	-213.64M	-192.04M	-184.49M	-179.63M	-175.34M	-169.14M	-165.97M	-181.53M	-167.18M	-171.57M	-162.7M	-162.16M	-196.01M	-200.72M	-188.89M	-199.53M
Shareholders Equity	2.93B	2.78B	2.75B	2.78B	2.71B	2.57B	2.57B	2.53B	2.44B	2.31B	2.25B	2.19B	2.11B	1.98B	1.92B	1.84B	1.72B	1.59B	1.51B	1.46B	1.41B	1.35B
Total Investments	108.36M	121.04M	127.36M	91.18M	98.89M	105.9M	102.63M	82.37M	91.29M	104.81M	106.1M	84.01M	87.35M	71.82M	62.03M	65.03M	70.8M	75.36M	81.72M	64.84M	70.68M	74.32M