Clean Harbors, Inc.
CLH
$325.22
$5.721.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.77% | -29.85% | 12.15% | 21.64% | 17.43% |
| Total Receivables | 12.10% | 8.33% | -6.36% | -0.68% | 3.77% |
| Inventory | 5.22% | -2.19% | -1.38% | -1.58% | 1.95% |
| Prepaid Expenses | 4.24% | 18.30% | -5.51% | -3.72% | 7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19% | -7.71% | 1.49% | 5.37% | 7.13% |
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| Total Current Assets | 1.19% | -7.71% | 1.49% | 5.37% | 7.13% |
| Net Property, Plant & Equipment | 2.49% | 1.06% | 2.13% | -0.57% | 1.58% |
| Long-term Investments | 7.56% | 5.14% | 0.01% | -0.07% | 0.17% |
| Goodwill | 7.56% | 5.14% | 0.01% | -0.07% | 0.17% |
| Total Other Intangibles | 10.31% | 3.99% | -1.65% | -1.95% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 1.62% | -2.16% | -3.09% | -4.10% |
| Total Assets | 3.77% | -0.94% | 1.11% | 1.35% | 2.67% |
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| Total Accounts Payable | 11.64% | -8.37% | 14.07% | 2.62% | -2.45% |
| Total Accrued Expenses | 15.14% | -56.35% | 113.21% | 5.97% | 16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | -56.57% | 139.03% | -0.83% | 1.28% |
| Total Finance Division Other Current Liabilities | 6.83% | 7.62% | -19.15% | 16.35% | -2.48% |
| Total Other Current Liabilities | 6.83% | 7.62% | -19.15% | 16.35% | -2.48% |
| Total Current Liabilities | 11.25% | -8.26% | 6.50% | 5.50% | 3.63% |
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| Total Current Liabilities | 11.25% | -8.26% | 6.50% | 5.50% | 3.63% |
| Long-Term Debt | -0.08% | -0.08% | -0.02% | -0.08% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.43% | -0.12% | 3.86% | -3.14% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -0.81% | 5.48% | -0.51% | -0.23% |
| Total Liabilities | 2.75% | -2.08% | 2.39% | 0.82% | 1.08% |
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| Common Stock & APIC | -5.35% | -12.72% | -38.80% | -12.28% | -1.12% |
| Retained Earnings | 6.05% | 2.29% | 3.24% | 4.66% | 5.24% |
| Treasury Stock & Other | -3.97% | -4.22% | 3.07% | -6.33% | 9.17% |
| Total Common Equity | 5.51% | 1.09% | -1.09% | 2.28% | 5.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.51% | 1.09% | -1.09% | 2.28% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.51% | 1.09% | -1.09% | 2.28% | 5.56% |
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