CLEAN HARBORS INC

For the period ended Dec 31, 2025. Filed Feb 18, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 18, 2026

CLH$290.02-0.0%Stored close · as of Nov 11, 2026

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Contents

Consolidated Balance Sheets

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(dollars in thousands)

	As of December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$826,315	$687,192
Short-term marketable securities	127,363	102,634
Accounts receivable, net of allowances aggregating $35,991 and $47,242, respectively	1,044,137	1,015,357
Unbilled accounts receivable	160,888	162,215
Inventories and supplies	372,088	384,657
Prepaid expenses and other current assets	116,452	81,741
Total current assets	2,647,243	2,433,796
Property, plant and equipment, net	2,541,067	2,447,941
Other assets:
Operating lease right-of-use assets	255,084	250,853
Goodwill	1,479,050	1,477,199
Permits and other intangibles, net	653,027	701,987
Other long-term assets	48,585	65,502
Total other assets	2,435,746	2,495,541
Total assets	$7,624,056	$7,377,278
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt	$12,600	$15,102
Accounts payable	506,592	487,286
Deferred revenue	81,529	88,545
Accrued expenses and other current liabilities	441,788	419,445
Current portion of closure, post-closure and remedial liabilities	19,112	20,625
Current portion of operating lease liabilities	75,226	71,663
Total current liabilities	1,136,847	1,102,666
Other liabilities:
Closure and post-closure liabilities, less current portion of $10,290 and $10,304, respectively	125,038	119,484
Remedial liabilities, less current portion of $8,822 and $10,321, respectively	86,547	101,424
Long-term debt, less current portion	2,763,563	2,771,117
Operating lease liabilities, less current portion	184,308	182,883
Deferred tax liabilities	384,207	363,623
Other long-term liabilities	197,886	162,552
Total other liabilities	3,741,549	3,701,083
Commitments and contingent liabilities (See Note 17)
Stockholders' equity:
Common stock, $0.01 par value:
Authorized 80,000,000 shares; issued and outstanding 52,870,599 and 53,832,692 shares, respectively	529	538
Additional paid-in capital	193,896	421,749
Accumulated other comprehensive loss	(204,616)	(213,635)
Retained earnings	2,755,851	2,364,877
Total stockholders' equity	2,745,660	2,573,529
Total liabilities and stockholders' equity	$7,624,056	$7,377,278

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