Clean Harbors, Inc.
CLH
$288.93
-$0.48-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.75% | 42.98% | 41.72% | 34.49% | 43.40% |
| Total Receivables | 2.33% | -1.39% | 1.46% | 3.59% | 7.94% |
| Inventory | -3.27% | 0.20% | 4.93% | 6.13% | 17.45% |
| Prepaid Expenses | 65.39% | 19.84% | 4.17% | -12.32% | 0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | -- | -- | -- | -5.69% |
| Total Current Assets | 8.77% | 10.78% | 11.05% | 9.73% | 18.59% |
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| Total Current Assets | 8.77% | 10.78% | 11.05% | 9.73% | 18.59% |
| Net Property, Plant & Equipment | 3.60% | 1.09% | 4.53% | 6.45% | 13.04% |
| Long-term Investments | 0.13% | -0.42% | -0.15% | -0.71% | 14.71% |
| Goodwill | 0.13% | -0.42% | -0.15% | -0.71% | 14.71% |
| Total Other Intangibles | -6.97% | -6.34% | -6.91% | -6.89% | 16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.77% | 3.05% | -8.13% | 1.40% | 19.91% |
| Total Assets | 3.35% | 3.21% | 4.25% | 4.42% | 15.58% |
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| Total Accounts Payable | 3.96% | -11.92% | -3.39% | -2.03% | 7.85% |
| Total Accrued Expenses | 4.08% | 6.43% | -0.70% | 1.39% | 14.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.99% | 8.73% | 9.21% | 4.03% |
| Total Finance Division Other Current Liabilities | -1.27% | -9.15% | -20.62% | -21.76% | -13.38% |
| Total Other Current Liabilities | -1.27% | -9.15% | -20.62% | -21.76% | -13.38% |
| Total Current Liabilities | 3.10% | -4.85% | -4.70% | -4.05% | 6.28% |
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| Total Current Liabilities | 3.10% | -4.85% | -4.70% | -4.05% | 6.28% |
| Long-Term Debt | -0.27% | -0.34% | -0.34% | -0.35% | 20.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53% | 12.29% | 26.87% | 32.63% | 40.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 1.89% | 1.74% | 1.65% | 4.43% |
| Total Liabilities | 1.55% | -0.28% | 0.65% | 1.01% | 16.16% |
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| Common Stock & APIC | -53.96% | -27.71% | -21.36% | -20.13% | -8.25% |
| Retained Earnings | 16.53% | 17.03% | 17.77% | 19.25% | 20.50% |
| Treasury Stock & Other | 4.22% | -9.93% | -7.61% | -21.68% | -21.84% |
| Total Common Equity | 6.69% | 9.79% | 11.15% | 11.24% | 14.51% |
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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 | 6.69% | 9.79% | 11.15% | 11.24% | 14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.69% | 9.79% | 11.15% | 11.24% | 14.51% |
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