CLEAN HARBORS INC

For the period ended Jun 30, 2025. Filed Jul 30, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 30, 2025

CLH$287.60+1.2%Stored close · as of Nov 9, 2026

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Contents

PART I: FINANCIAL INFORMATION

CONSOLIDATED BALANCE SHEETS

	June 30, 2025	December 31, 2024
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$600,186	$687,192
Short-term marketable securities	98,888	102,634
Accounts receivable, net of allowances aggregating $47,359 and $47,242, respectively	1,117,714	1,015,357
Unbilled accounts receivable	177,910	162,215
Inventories and supplies	383,351	384,657
Prepaid expenses and other current assets	97,332	81,741
Total current assets	2,475,381	2,433,796
Property, plant and equipment, net	2,507,101	2,447,941
Other assets:
Operating lease right-of-use assets	247,033	250,853
Goodwill	1,479,805	1,477,199
Permits and other intangibles, net	677,180	701,987
Other long-term assets	53,429	65,502
Total other assets	2,457,447	2,495,541
Total assets	$7,439,929	$7,377,278
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$15,102	$15,102
Accounts payable	432,771	487,286
Deferred revenue	87,792	88,545
Accrued expenses and other current liabilities	376,585	419,445
Current portion of closure, post-closure and remedial liabilities	26,524	20,625
Current portion of operating lease liabilities	72,976	71,663
Total current liabilities	1,011,750	1,102,666
Other liabilities:
Closure and post-closure liabilities, less current portion of $14,092 and $10,304, respectively	122,795	119,484
Remedial liabilities, less current portion of $12,432 and $10,321, respectively	86,880	101,424
Long-term debt, less current portion	2,766,530	2,771,117
Operating lease liabilities, less current portion	178,343	182,883
Deferred tax liabilities	359,661	363,623
Other long-term liabilities	199,903	162,552
Total other liabilities	3,714,112	3,701,083
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:
Common stock, $0.01 par value:
Authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively	536	538
Additional paid-in capital	361,598	421,749
Accumulated other comprehensive loss	(198,529)	(213,635)
Retained earnings	2,550,462	2,364,877
Total stockholders’ equity	2,714,067	2,573,529
Total liabilities and stockholders’ equity	$7,439,929	$7,377,278

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.