CLEAN HARBORS INC

For the period ended Sep 30, 2026. Filed Oct 28, 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.

Sep 30, 2026 · Filed Oct 28, 2026

CLH$290.04+0.8%Stored close · as of Nov 10, 2026

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Contents

PART I: FINANCIAL INFORMATION

CONSOLIDATED BALANCE SHEETS

	September 30, 2026	December 31, 2025
ASSETS · (unaudited)
Current assets:
Cash and cash equivalents	$423,544	$826,315
Short-term marketable securities	93,010	127,363
Accounts receivable, net of allowances aggregating $51,627 and $35,991, respectively	1,273,770	1,044,137
Unbilled accounts receivable	218,442	160,888
Inventories and supplies	407,922	372,088
Prepaid expenses and other current assets	96,346	116,452
Total current assets	2,513,034	2,647,243
Property, plant and equipment, net	2,757,283	2,541,067
Other assets:
Operating lease right-of-use assets	254,827	255,084
Goodwill	1,843,273	1,479,050
Permits and other intangibles, net	866,755	653,027
Other long-term assets	48,433	48,585
Total other assets	3,013,288	2,435,746
Total assets	$8,283,605	$7,624,056
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$12,600	$12,600
Accounts payable	551,756	506,592
Deferred revenue	97,948	81,529
Accrued expenses and other current liabilities	525,728	441,788
Current portion of closure, post-closure and remedial liabilities	20,312	19,112
Current portion of operating lease liabilities	81,345	75,226
Total current liabilities	1,289,689	1,136,847
Other liabilities:
Closure and post-closure liabilities, less current portion of $9,648 and $10,290, respectively	131,194	125,038
Remedial liabilities, less current portion of $10,664 and $8,822, respectively	81,180	86,547
Long-term debt, less current portion	2,877,298	2,763,563
Operating lease liabilities, less current portion	178,294	184,308
Deferred tax liabilities	400,248	384,207
Other long-term liabilities	208,488	197,886
Total other liabilities	3,876,702	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 52,728,878 and 52,870,599 shares, respectively	527	529
Additional paid-in capital	143,038	193,896
Accumulated other comprehensive loss	(223,967)	(204,616)
Retained earnings	3,197,616	2,755,851
Total stockholders’ equity	3,117,214	2,745,660
Total liabilities and stockholders’ equity	$8,283,605	$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.