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CLEAN HARBORS INC (CLH) Stock Balance Sheet

NYSE:CLH - New York Stock Exchange, Inc. - US1844961078 - Common Stock - Currency: USD

229.93  +1.13 (+0.49%)

After market: 229.93 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CLH Cash Equivalents ChartCLH Cash Equivalents over time chart
489.42M687.19M444.70M492.60M452.60M
Marketable Securities
CLH Marketable Securities ChartCLH Marketable Securities over time chart
105.89M102.63M106.10M62.00M81.70M
Receivables
CLH Receivables ChartCLH Receivables over time chart
1.25B1.18B1.09B1.07B887.70M
Inventories
CLH Inventories ChartCLH Inventories over time chart
376.02M384.66M327.51M325.00M250.70M
Other Current Assets
CLH Other Current Assets ChartCLH Other Current Assets over time chart
90.75M81.74M82.94M82.50M68.50M
Total Current Assets
CLH Total Current Assets ChartCLH Total Current Assets over time chart
2.31B2.43B2.05B2.03B1.74B
 
Non-Current Assets
PPE Net
CLH PPE Net ChartCLH PPE Net over time chart
2.71B2.70B2.38B2.15B2.02B
Goodwill
CLH Goodwill ChartCLH Goodwill over time chart
1.48B1.48B1.29B1.25B1.23B
Intangibles
CLH Intangibles ChartCLH Intangibles over time chart
688.96M701.99M602.80M620.80M644.90M
Other Non-Current Assets
CLH Other Non-Current Assets ChartCLH Other Non-Current Assets over time chart
58.41M65.50M59.74M81.80M15.60M
Total Non-Current Assets
CLH Total Non-Current Assets ChartCLH Total Non-Current Assets over time chart
4.94B4.94B4.33B4.10B3.91B
 
TOTAL ASSETS
CLH TOTAL ASSETS ChartCLH TOTAL ASSETS over time chart
7.25B7.38B6.38B6.13B5.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLH Short Term Debt ChartCLH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLH Current Portion Of LT Debt. ChartCLH Current Portion Of LT Debt. over time chart
15.10M40.43M26.98M22.80M28.40M
Accrued Expenses
CLH Accrued Expenses ChartCLH Accrued Expenses over time chart
397.62M465.78M436.61M433.50M410.80M
Accounts Payable
CLH Accounts Payable ChartCLH Accounts Payable over time chart
443.65M487.29M451.81M446.60M359.90M
Other Current Liabilities
CLH Other Current Liabilities ChartCLH Other Current Liabilities over time chart
119.96M109.17M122.14M117.20M126.30M
Total Current Liabilities
CLH Total Current Liabilities ChartCLH Total Current Liabilities over time chart
976.34M1.10B1.04B1.02B925.30M
 
Non-Current Liabilities
Long Term Debt
CLH Long Term Debt ChartCLH Long Term Debt over time chart
2.77B2.93B2.41B2.50B2.59B
Deferred Taxes/Income
CLH Deferred Taxes/Income ChartCLH Deferred Taxes/Income over time chart
360.40M363.62M353.11M350.40M314.90M
Other Non-Current Liabilities
CLH Other Non-Current Liabilities ChartCLH Other Non-Current Liabilities over time chart
569.60M404.97M339.52M335.70M310.60M
Total Non-Current Liabilities
CLH Total Non-Current Liabilities ChartCLH Total Non-Current Liabilities over time chart
3.70B3.70B3.10B3.19B3.21B
 
TOTAL LIABILITIES
CLH TOTAL LIABILITIES ChartCLH TOTAL LIABILITIES over time chart
4.68B4.80B4.14B4.21B4.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLH Retained Earnings ChartCLH Retained Earnings over time chart
2.42B2.36B1.96B1.58B1.17B
Additional Paid In Capital
CLH Additional Paid In Capital ChartCLH Additional Paid In Capital over time chart
365.70M421.75M459.73M504.20M536.40M
Common Shares
CLH Common Shares ChartCLH Common Shares over time chart
536.00K538.00K539.00K500.00K500.00K
Other Shareholders' Equity
CLH Other Shareholders' Equity ChartCLH Other Shareholders' Equity over time chart
-218.67M-213.67M-175.34M-166.60M-195.90M
Shares Outstanding
CLH Shares Outstanding ChartCLH Shares Outstanding over time chart
53.64M53.83M53.93M54.10M54.40M
Tangible Book Value per Share
CLH Tangible Book Value per Share ChartCLH Tangible Book Value per Share over time chart
7.557.336.621.01-6.58
Total Shareholders' Equity
CLH Total Shareholders' Equity ChartCLH Total Shareholders' Equity over time chart
2.57B2.57B2.25B1.92B1.51B
 
TOTAL LIABILITIES AND EQUITY
CLH TOTAL LIABILITIES AND EQUITY ChartCLH TOTAL LIABILITIES AND EQUITY over time chart
7.25B7.38B6.38B6.13B5.65B
 
Statistics
Debt/Equity
CLH Debt/Equity ChartCLH Debt/Equity over time chart
1.081.141.071.301.71
Current Ratio
CLH Current Ratio ChartCLH Current Ratio over time chart
2.372.211.981.991.88
Return On Assets (ROA)
CLH Return On Assets (ROA) ChartCLH Return On Assets (ROA) over time chart
5.40%5.45%5.92%6.72%3.59%
Return On Equity (ROE)
CLH Return On Equity (ROE) ChartCLH Return On Equity (ROE) over time chart
15.21%15.63%16.81%21.42%13.42%
Return On Invested Capital (ROIC)
CLH Return On Invested Capital (ROIC) ChartCLH Return On Invested Capital (ROIC) over time chart
7.88%8.04%8.62%9.35%5.49%
Return On Invested Capital Ex Cash (ROICexc)
CLH Return On Invested Capital Ex Cash (ROICexc) ChartCLH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.70%9.20%9.61%10.49%6.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.08%15.26%15.87%17.78%11.18%

All data in USD , ROIC based on taxRate of 0.25

Charts

CLH Balance Sheet Over Time ChartCLH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLH Balance Sheet - Short Vs Long Term ChartCLH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B