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Company Selected - Clean Harbors Inc - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

HidHid [-] Cash & Short Term Investments

516,718669,034953,678850,373

HidHidHid Cash & Equivalents

408,357547,994826,315759,197

HidHidHid Short Term Investments

108,361121,040127,36391,176

HidHid Current Deferred Revenue

84,03882,85881,52991,966

HidHid Net Receivables

1,463,3841,305,4041,205,0251,286,864

HidHid Inventory

382,935363,935372,088377,308

HidHid Other Current Assets

109,203104,759116,45293,716

Hid [-] Total Current Assets

2,472,2402,443,1322,647,2432,608,261

HidHid [-] GoodWill & Other Intagible Assets

2,421,7462,234,1432,132,0772,142,796

HidHidHid Intagible Assets

749,111679,081653,027663,965

HidHidHid GoodWill

1,672,6351,555,0621,479,0501,478,831

HidHid [-] Property Plant & Equipment, Net

2,894,4732,825,4072,796,1512,738,648

HidHidHid Property Plant & Equipment, Gross

6,060,0115,939,3785,846,4545,758,329

HidHidHid Accumulated Depreciation

-3,165,538-3,113,971-3,050,303-3,019,681

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

48,57449,88448,58550,594

Hid [-] Total Long-Term Assets

5,364,7935,109,4344,976,8134,932,038

[-] Total Assets

7,837,0337,552,5667,624,0567,540,299

HidHid Short Term Debt

92,89190,669120,951-2,676,888

HidHid Accounts Payable

518,186464,173506,592444,119

HidHid Other Current Liabilities

465,209405,259427,7753,208,215

Hid [-] Total Current Liabilities

1,160,3241,042,9591,136,8471,067,412

HidHid [-] Total Long Term Debt

3,021,6953,029,2832,763,5632,764,231

HidHidHid Long Term Debt

2,759,3272,761,4172,763,5632,764,231

HidHidHid Capital Lease Obligations

262,368267,866259,534245,378

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

298,321275,259284,433278,536

Hid [-] Total Long-Term Liabilities

3,748,2873,734,1043,741,5493,697,047

[-] Total Liabilities

4,908,6114,777,0634,878,3964,764,459

Hid Common Stock

528528529534

Hid Retained Earnings

2,989,5162,819,0522,755,8512,669,261

Hid Other Appropriated Reserves

-221,722-213,249-204,616-211,100

Hid Other Stockholder Equity

160,100169,172193,896317,145

[-] Total Stockholder Equity

2,928,4222,775,5032,745,6602,775,840

[-] Liabilities & Stockholders Equity

7,837,0337,552,5667,624,0567,540,299

Common Stock Shares Outstanding

53,00552,99253,38253,713