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    • Clean Harbors Inc. logo

    Clean Harbors Inc.

    CLH | NYSE
    Chart Builder DCF Calculator
    $277.70
    -$10.54 (-3.66%)
    At close: Nov 5, 2026, 4:00 PM ET
    $277.70
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 826.32M Q4 2025
    Low 238.78M Q2 2023
    5Y CAGR -8.12%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		423.54M 408.36M 547.99M 826.32M 759.2M 600.19M 489.42M 687.19M 512.37M 401.99M 337.83M 444.7M 335.97M 238.78M 304.31M 492.6M 449.02M 344.63M 339.58M 452.58M 646.66M 595.57M 496.38M
    Short-Term Investments
    		93.01M 108.36M 121.04M 127.36M 91.18M 98.89M 105.9M 102.63M 82.37M 91.29M 104.81M 106.1M 84.01M 87.35M 71.82M 62.03M 65.03M 70.8M 75.36M 81.72M 64.84M 70.68M 74.32M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		48.43M 48.57M 49.88M 48.59M 50.59M 53.43M 58.41M 65.5M 59.16M 74.83M 69.17M 59.74M 80.21M 74.32M 62.37M 81.8M 78.03M 48.45M 25.81M 15.6M 14.83M 13.04M 16.58M
    Receivables
    		1.49B 1.46B 1.31B 1.21B 1.29B 1.3B 1.25B 1.18B 1.3B 1.28B 1.21B 1.09B 1.14B 1.1B 1.1B 1.07B 1.16B 1.14B 1.02B 887.7M 773.11M 718.81M 675.42M
    Inventory
    		407.92M 382.94M 363.94M 372.09M 377.31M 383.35M 376.02M 384.66M 376.56M 365.36M 354.31M 327.51M 311.51M 325.88M 322.39M 324.99M 294.22M 275.7M 264.73M 250.69M 228.68M 215.73M 219.5M
    Other Current Assets
    		n/a 109.2M 104.76M 116.45M 93.72M 97.33M 90.75M 81.74M 78.2M 93.44M n/a 82.94M 78.05M 92.56M 103.37M 82.52M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.51B 2.47B 2.44B 2.65B 2.61B 2.48B 2.31B 2.43B 2.35B 2.23B 2.11B 2.05B 1.95B 1.85B 1.9B 2.03B 2.04B 1.92B 1.81B 1.74B 1.78B 1.68B 1.54B
    Property-Plant & Equipment
    		3.01B 2.89B 2.83B 2.8B 2.74B 2.75B 2.71B 2.7B 2.7B 2.62B 2.54B 2.38B 2.32B 2.26B 2.19B 2.15B 2.09B 2.07B 2.04B 2.02B 1.65B 1.67B 1.67B
    Goodwill & Intangibles
    		2.71B 2.42B 2.23B 2.13B 2.14B 2.16B 2.17B 2.18B 2.19B 2.21B 2.23B 1.89B 1.9B 1.91B 1.92B 1.87B 1.87B 1.88B 1.85B 1.87B 909.53M 918.87M 923.66M
    Total Long-Term Assets
    		5.77B 5.36B 5.11B 4.98B 4.93B 4.96B 4.94B 4.94B 4.95B 4.91B 4.83B 4.33B 4.3B 4.25B 4.18B 4.1B 4.03B 4B 3.92B 3.91B 2.57B 2.6B 2.61B
    Total Assets
    		8.28B 7.84B 7.55B 7.62B 7.54B 7.44B 7.25B 7.38B 7.31B 7.14B 6.94B 6.38B 6.25B 6.1B 6.08B 6.13B 6.07B 5.92B 5.73B 5.65B 4.35B 4.28B 4.15B
    Account Payables
    		551.76M 518.19M 464.17M 506.59M 444.12M 432.77M 443.65M 487.29M 504.21M 447.94M 452.85M 451.81M 414.96M 374.44M 427.48M 446.63M 416.91M 409.22M 394.15M 359.87M 286.57M 249.21M 213.36M
    Deferred Revenue
    		97.95M 84.04M 82.86M 81.53M 91.97M 87.79M 96.17M 88.55M 103.29M 108.04M 106.43M 95.23M 102.47M 105.33M 101.34M 94.09M 93.43M 94.53M 90.12M 83.75M 86.59M 83.73M 83.17M
    Short-Term Debt
    		12.6M 12.6M 12.6M 120.95M 87.34M 15.1M 15.1M 15.1M 15.1M 15.1M 15.1M 10M 10M 10M 10M 10M 17.54M 17.54M 17.54M 17.54M 7.54M 7.54M 7.54M
    Other Current Liabilities
    		20.31M 22.77M 108.42M 241M 388.23M 123.65M 99.39M 155.08M 148M 133.01M 101.43M 140.15M 119.87M 105.48M 82.28M 146.35M 160.35M 148.13M 129.5M 176.12M 141.04M 144.65M 133.9M
    Total Current Liabilities
    		1.29B 1.16B 1.04B 1.14B 1.07B 1.01B 976.34M 1.1B 1.12B 1.06B 1.02B 1.04B 975.39M 914.42M 926.84M 1.02B 1.02B 990.06M 914.14M 925.31M 739.9M 711.07M 650.55M
    Long-Term Debt
    		2.88B 2.76B 2.76B 2.95B 2.76B 2.77B 2.77B 2.77B 2.77B 2.78B 2.78B 2.29B 2.29B 2.29B 2.41B 2.41B 2.51B 2.51B 2.51B 2.52B 1.55B 1.55B 1.55B
    Other Long-Term Liabilities
    		420.86M 422.88M 398.59M 28.97M 401.08M 409.58M 390.15M 383.46M 347M 344.56M 325.57M 321.26M 313.26M 307.34M 305.07M 302.82M 265.74M 271.72M 279.21M 264.63M 270.8M 277.73M 267.23M
    Total Long-Term Liabilities
    		3.88B 3.75B 3.73B 3.74B 3.7B 3.71B 3.7B 3.7B 3.66B 3.63B 3.61B 3.1B 3.09B 3.08B 3.18B 3.19B 3.22B 3.22B 3.22B 3.21B 2.15B 2.16B 2.15B
    Total Liabilities
    		5.17B 4.91B 4.78B 4.88B 4.76B 4.73B 4.68B 4.8B 4.78B 4.7B 4.63B 4.14B 4.06B 3.99B 4.1B 4.21B 4.24B 4.21B 4.13B 4.14B 2.89B 2.87B 2.8B
    Total Debt
    		3.15B 3.03B 3.04B 3.45B 260.48M 3.03B 3.04B 3.04B 3.04B 3.01B 3B 2.49B 2.49B 2.49B 2.59B 2.59B 2.69B 2.69B 2.69B 2.7B 1.69B 1.69B 1.7B
    Book Value
    		3.12B 2.93B 2.78B 2.75B 2.78B 2.71B 2.57B 2.57B 2.53B 2.44B 2.31B 2.25B 2.19B 2.11B 1.98B 1.92B 1.84B 1.72B 1.59B 1.51B 1.46B 1.41B 1.35B
    Book Value Per Share
    		58.93 55.25 52.38 51.43 51.68 50.45 47.62 47.48 46.62 45.01 42.63 41.42 40.17 38.75 36.40 35.35 33.79 31.45 29.14 27.70 26.75 25.70 24.50
    Common Stock
    		n/a 528K 528K 529K 534K 536K 536K 538K 539K 539K 539K 539K 541K 541K 541K 541K 541K 541K 544K 544K 544K 544K 546K
    Retained Earnings
    		3.2B 2.99B 2.82B 2.76B 2.67B 2.55B 2.42B 2.36B 2.28B 2.17B 2.03B 1.96B 1.86B 1.77B 1.66B 1.58B 1.5B 1.37B 1.22B 1.17B 1.12B 1.06B 991.47M
    Comprehensive Income
    		-223.97M -221.72M -213.25M -204.62M -211.1M -198.53M -218.57M -213.64M -192.04M -184.49M -179.63M -175.34M -169.14M -165.97M -181.53M -167.18M -171.57M -162.7M -162.16M -196.01M -200.72M -188.89M -199.53M
    Shareholders Equity
    		3.12B 2.93B 2.78B 2.75B 2.78B 2.71B 2.57B 2.57B 2.53B 2.44B 2.31B 2.25B 2.19B 2.11B 1.98B 1.92B 1.84B 1.72B 1.59B 1.51B 1.46B 1.41B 1.35B
    Total Investments
    		93.01M 108.36M 121.04M 127.36M 91.18M 98.89M 105.9M 102.63M 82.37M 91.29M 104.81M 106.1M 84.01M 87.35M 71.82M 62.03M 65.03M 70.8M 75.36M 81.72M 64.84M 70.68M 74.32M

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