CLEAN HARBORS INC

For the period ended Mar 31, 2026. Filed May 6, 2026.

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.

Mar 31, 2026 · Filed May 6, 2026

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

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Contents

PART I: FINANCIAL INFORMATION

CONSOLIDATED BALANCE SHEETS

	March 31, 2026	December 31, 2025
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$547,994	$826,315
Short-term marketable securities	121,040	127,363
Accounts receivable, net of allowances aggregating $37,645 and $35,991, respectively	1,113,163	1,044,137
Unbilled accounts receivable	192,241	160,888
Inventories and supplies	363,935	372,088
Prepaid expenses and other current assets	104,759	116,452
Total current assets	2,443,132	2,647,243
Property, plant and equipment, net	2,562,156	2,541,067
Other assets:
Operating lease right-of-use assets	263,251	255,084
Goodwill	1,555,062	1,479,050
Permits and other intangibles, net	679,081	653,027
Other long-term assets	49,884	48,585
Total other assets	2,547,278	2,435,746
Total assets	$7,552,566	$7,624,056
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$12,600	$12,600
Accounts payable	464,173	506,592
Deferred revenue	82,858	81,529
Accrued expenses and other current liabilities	384,130	441,788
Current portion of closure, post-closure and remedial liabilities	21,129	19,112
Current portion of operating lease liabilities	78,069	75,226
Total current liabilities	1,042,959	1,136,847
Other liabilities:
Closure and post-closure liabilities, less current portion of $12,132 and $10,290, respectively	123,334	125,038
Remedial liabilities, less current portion of $8,997 and $8,822, respectively	85,009	86,547
Long-term debt, less current portion	2,761,417	2,763,563
Operating lease liabilities, less current portion	189,797	184,308
Deferred tax liabilities	384,297	384,207
Other long-term liabilities	190,250	197,886
Total other liabilities	3,734,104	3,741,549
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:
Common stock, $0.01 par value:
Authorized 80,000,000 shares; issued and outstanding 52,833,291 and 52,870,599 shares, respectively	528	529
Additional paid-in capital	169,172	193,896
Accumulated other comprehensive loss	(213,249)	(204,616)
Retained earnings	2,819,052	2,755,851
Total stockholders’ equity	2,775,503	2,745,660
Total liabilities and stockholders’ equity	$7,552,566	$7,624,056

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.