Clean Harbors Balance Sheet
CLH / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$7.6B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$2.8B
FY2025
Shareholder Equity
$2.7B
FY2025
Clean Harbors had $7.6B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt stood at $2.8B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $319.4M | $307.0M | $184.7M | $246.9M | $310.1M | $229.8M | $260.7M |
| Accounts Receivable | $1.0B | $1.0B | $983.1M | $964.6M | $792.7M | $611.5M | $644.7M | $607.0M | $528.9M | $496.2M | $496.0M | $557.1M | $579.4M | $546.1M | $449.6M |
| Inventory | $372.1M | $384.7M | $327.5M | $325.0M | $250.7M | $220.5M | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.6B | $2.4B | $2.1B | $2.0B | $1.7B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B | $921.2M | $1.1B | $1.2B | $1.1B | $891.9M |
| PP&E (Net) | $2.5B | $2.4B | $2.2B | $2.0B | $1.9B | $1.5B | - | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | $1.5B | $903.9M |
| Goodwill | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B | $527.0M | $514.2M | $514.2M | $478.5M | $465.2M | $453.1M | $452.7M | $571.0M | $579.7M | $122.4M |
| Total Assets | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B | $4.1B | $4.1B | $3.7B | $3.7B | $3.7B | $3.4B | $3.7B | $3.9B | $3.8B | $2.1B |
| Current Liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $925.3M | $636.1M | $720.1M | $602.3M | $503.8M | $504.7M | $517.1M | $572.5M | $639.5M | $588.7M | $381.7M |
| Total Debt | $2.8B | $2.8B | $2.3B | $2.4B | $2.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $524.2M |
| Shareholders' Equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B | $901.0M |