CLEAN HARBORS INC financial data

Symbol
CLH on NYSE
Location
Norwell, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % 15%
Quick Ratio 37% % 8.9%
Return On Assets 5.2% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,431,835 shares -0.87%
Common Stock, Shares, Outstanding 53,430,975 shares -0.87%
Entity Public Float $11,500,000,000 USD 39%
Common Stock, Value, Issued $534,000 USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 53,518,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 53,713,000 shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,962,257,000 USD 2.9%
Operating Income (Loss) $651,894,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $511,402,000 USD -7.3%
Income Tax Expense (Benefit) $123,044,000 USD -8.9%
Net Income (Loss) Attributable to Parent $388,358,000 USD -6.8%
Earnings Per Share, Basic 7 USD/shares -6.2%
Earnings Per Share, Diluted 7 USD/shares -6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $91,176,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,104,805,000 USD 0.38%
Inventory, Net $377,308,000 USD 0.2%
Assets, Current $2,608,261,000 USD 11%
Operating Lease, Right-of-Use Asset $241,048,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $663,965,000 USD -6.3%
Goodwill $1,478,831,000 USD -0.42%
Other Assets, Noncurrent $50,594,000 USD -14%
Assets $7,540,299,000 USD 3.2%
Accounts Payable, Current $444,119,000 USD -12%
Employee-related Liabilities, Current $121,249,000 USD 3.2%
Accrued Liabilities, Current $415,170,000 USD 4.3%
Contract with Customer, Liability, Current $91,966,000 USD -11%
Liabilities, Current $1,067,412,000 USD -4.9%
Deferred Income Tax Liabilities, Net $358,597,000 USD 0.69%
Operating Lease, Liability, Noncurrent $173,137,000 USD -3.3%
Other Liabilities, Noncurrent $193,237,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $211,100,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $2,669,261,000 USD 17%
Stockholders' Equity Attributable to Parent $2,775,840,000 USD 9.8%
Liabilities and Equity $7,540,299,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,605,000 USD -91%
Net Cash Provided by (Used in) Financing Activities $79,259,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $120,330,000 USD 80%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 53,430,975 shares -0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $197,775,000 USD -85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $759,197,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,671,000 USD 11%
Deferred Tax Assets, Valuation Allowance $27,232,000 USD -23%
Deferred Tax Assets, Gross $220,021,000 USD 27%
Operating Lease, Liability $254,546,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $118,695,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $369,294,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid $286,529,000 USD 37%
Operating Lease, Liability, Current $72,241,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,702,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $82,873,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 21%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,983,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,242,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $48,331,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,291,000 USD 33%
Amortization of Intangible Assets $54,000,000 USD 1.1%
Depreciation, Depletion and Amortization $448,284,000 USD 14%
Share-based Payment Arrangement, Expense $30,000,000 USD 13%