CLEAN HARBORS INC

For the period ended Sep 30, 2025. Filed Oct 29, 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.

Sep 30, 2025 · Filed Oct 29, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

PART I: FINANCIAL INFORMATION

CONSOLIDATED BALANCE SHEETS

	September 30, 2025	December 31, 2024
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$759,197	$687,192
Short-term marketable securities	91,176	102,634
Accounts receivable, net of allowances aggregating $43,778 and $47,242, respectively	1,104,805	1,015,357
Unbilled accounts receivable	182,059	162,215
Inventories and supplies	377,308	384,657
Prepaid expenses and other current assets	93,716	81,741
Total current assets	2,608,261	2,433,796
Property, plant and equipment, net	2,497,600	2,447,941
Other assets:
Operating lease right-of-use assets	241,048	250,853
Goodwill	1,478,831	1,477,199
Permits and other intangibles, net	663,965	701,987
Other long-term assets	50,594	65,502
Total other assets	2,434,438	2,495,541
Total assets	$7,540,299	$7,377,278
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$15,102	$15,102
Accounts payable	444,119	487,286
Deferred revenue	91,966	88,545
Accrued expenses and other current liabilities	415,170	419,445
Current portion of closure, post-closure and remedial liabilities	28,814	20,625
Current portion of operating lease liabilities	72,241	71,663
Total current liabilities	1,067,412	1,102,666
Other liabilities:
Closure and post-closure liabilities, less current portion of $16,796 and $10,304, respectively	122,546	119,484
Remedial liabilities, less current portion of $12,018 and $10,321, respectively	85,299	101,424
Long-term debt, less current portion	2,764,231	2,771,117
Operating lease liabilities, less current portion	173,137	182,883
Deferred tax liabilities	358,597	363,623
Other long-term liabilities	193,237	162,552
Total other liabilities	3,697,047	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 53,430,975 and 53,832,692 shares, respectively	534	538
Additional paid-in capital	317,145	421,749
Accumulated other comprehensive loss	(211,100)	(213,635)
Retained earnings	2,669,261	2,364,877
Total stockholders’ equity	2,775,840	2,573,529
Total liabilities and stockholders’ equity	$7,540,299	$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.