Clean Harbors, Inc.
CLH
$291.40
-$0.58-0.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38% | 20.75% | 42.98% | 41.72% | 34.49% |
| Total Receivables | 4.55% | 2.33% | -1.39% | 1.46% | 3.59% |
| Inventory | -3.21% | -3.27% | 0.20% | 4.93% | 6.13% |
| Prepaid Expenses | 15.44% | 65.39% | 19.84% | 4.17% | -12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.06% | -- | -- | -- |
| Total Current Assets | 5.73% | 8.77% | 10.78% | 11.05% | 9.73% |
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| Total Current Assets | 5.73% | 8.77% | 10.78% | 11.05% | 9.73% |
| Net Property, Plant & Equipment | 4.24% | 3.60% | 1.09% | 4.53% | 6.45% |
| Long-term Investments | 5.26% | 0.13% | -0.42% | -0.15% | -0.71% |
| Goodwill | 5.26% | 0.13% | -0.42% | -0.15% | -0.71% |
| Total Other Intangibles | -1.43% | -6.97% | -6.34% | -6.91% | -6.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | -14.77% | 3.05% | -8.13% | 1.40% |
| Total Assets | 4.23% | 3.35% | 3.21% | 4.25% | 4.42% |
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| Total Accounts Payable | 4.63% | 3.96% | -11.92% | -3.39% | -2.03% |
| Total Accrued Expenses | 15.30% | 3.17% | 6.43% | -0.70% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 4.99% | 1.99% | 8.73% | 9.21% |
| Total Finance Division Other Current Liabilities | -1.28% | -1.27% | -9.15% | -20.62% | -21.76% |
| Total Other Current Liabilities | -1.28% | -1.27% | -9.15% | -20.62% | -21.76% |
| Total Current Liabilities | 6.82% | 3.10% | -4.85% | -4.70% | -4.05% |
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| Total Current Liabilities | 6.82% | 3.10% | -4.85% | -4.70% | -4.05% |
| Long-Term Debt | -0.27% | -0.27% | -0.34% | -0.34% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | 10.53% | 12.29% | 26.87% | 32.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 2.01% | 1.89% | 1.74% | 1.65% |
| Total Liabilities | 2.18% | 1.55% | -0.28% | 0.65% | 1.01% |
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| Common Stock & APIC | -53.66% | -53.96% | -27.71% | -21.36% | -20.13% |
| Retained Earnings | 16.32% | 16.53% | 17.03% | 17.77% | 19.25% |
| Treasury Stock & Other | 2.43% | 4.22% | -9.93% | -7.61% | -21.68% |
| Total Common Equity | 7.94% | 6.69% | 9.79% | 11.15% | 11.24% |
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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 | 7.94% | 6.69% | 9.79% | 11.15% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 6.69% | 9.79% | 11.15% | 11.24% |
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