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    • Clean Harbors Inc. logo

    Clean Harbors Inc.

    CLH | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 826.32M FY25
    Low 444.7M FY23
    5Y CAGR +9.74%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		826.32M 687.19M 444.7M 492.6M 452.58M 519.1M
    Short-Term Investments
    		127.36M 102.63M 106.1M 62.03M 81.72M 51.86M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		48.59M 65.5M 59.74M 81.8M 15.6M 16.52M
    Receivables
    		1.21B 1.18B 1.09B 1.07B 887.7M 667.22M
    Inventory
    		372.09M 384.66M 327.51M 324.99M 250.69M 220.5M
    Other Current Assets
    		116.45M 81.74M 82.94M 82.52M n/a n/a
    Total Current Assets
    		2.65B 2.43B 2.05B 2.03B 1.74B 1.53B
    Property-Plant & Equipment
    		2.8B 2.7B 2.38B 2.15B 2.02B 1.68B
    Goodwill & Intangibles
    		2.13B 2.18B 1.89B 1.87B 1.87B 913.64M
    Total Long-Term Assets
    		4.98B 4.94B 4.33B 4.1B 3.91B 2.61B
    Total Assets
    		7.62B 7.38B 6.38B 6.13B 5.65B 4.13B
    Account Payables
    		506.59M 487.29M 451.81M 446.63M 359.87M 195.88M
    Deferred Revenue
    		81.53M 88.55M 95.23M 94.09M 83.75M 74.07M
    Short-Term Debt
    		120.95M 15.1M 10M 10M 17.54M 7.54M
    Other Current Liabilities
    		241M 155.08M 140.15M 146.35M 176.12M 141.16M
    Total Current Liabilities
    		1.14B 1.1B 1.04B 1.02B 925.31M 636.15M
    Long-Term Debt
    		2.95B 2.77B 2.29B 2.41B 2.52B 1.55B
    Other Long-Term Liabilities
    		28.97M 383.46M 321.26M 302.82M 264.63M 259.83M
    Total Long-Term Liabilities
    		3.74B 3.7B 3.1B 3.19B 3.21B 2.15B
    Total Liabilities
    		4.88B 4.8B 4.14B 4.21B 4.14B 2.79B
    Total Debt
    		3.45B 3.04B 2.49B 2.59B 2.7B 1.71B
    Book Value
    		2.75B 2.57B 2.25B 1.92B 1.51B 1.34B
    Book Value Per Share
    		51.43 47.48 41.33 35.28 27.65 24.09
    Common Stock
    		529K 538K 539K 541K 544K 548K
    Retained Earnings
    		2.76B 2.36B 1.96B 1.58B 1.17B 969.73M
    Comprehensive Income
    		-204.62M -213.64M -175.34M -167.18M -196.01M -211.48M
    Shareholders Equity
    		2.75B 2.57B 2.25B 1.92B 1.51B 1.34B
    Total Investments
    		127.36M 102.63M 106.1M 62.03M 81.72M 51.86M

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