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Clean Harbors Inc balance sheet

At the end of fiscal 2025, Clean Harbors Inc had total assets of $7.62bn and shareholders' equity of $2.75bn. It held $826m in cash against $2.79bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents234302261230310247185307319227372519453493445687826424
Receivables2753334505465795574964965296076456127939659831,0151,0441,274
Inventory——————————215220251325328385372408
Total current assets6207538921,0951,1711,1269211,0931,1541,2021,4011,5261,7412,0342,0522,4342,6472,513
Goodwill56601225805714534534654795145255271,2271,2471,2881,4771,4791,843
Total assets1,4011,6022,0863,8383,9363,6893,4313,6823,7073,7384,1094,1325,6546,1306,3837,3777,6248,284
Accounts payable98137178258316267241230224276298196360447452487507552
Deferred revenue (current)————————68627374849495898298
Total current liabilities2333063825896405725175055046027206369251,0201,0381,1031,1371,290
Short-term debt———————04888181010151313
Long-term debt2922645241,4001,4001,3801,3831,6331,6261,5651,5541,5502,5172,4152,2922,7712,7642,877
Total debt2922645241,4001,4001,3951,3951,6451,6391,5801,5721,5652,5472,4392,3152,7952,7922,903
Total liabilities—8221,1852,3942,4782,4272,3352,5982,5182,569————————
Shareholders' equity6147819011,4321,4761,2631,0961,0841,1881,1701,2701,3421,5141,9222,2482,5742,7463,117
Shares outstanding52m53m53m60m61m59m58m57m57m56m56m55m54m54m54m54m53m53m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clean Harbors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clean Harbors Inc.