CLEAN HARBORS INC financial data

Symbol
CLH on NYSE
Location
Norwell, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 13%
Quick Ratio 36% % 4.6%
Return On Assets 5.2% % -6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,910,946 shares -1.8%
Common Stock, Shares, Outstanding 52,870,599 shares -1.8%
Entity Public Float $11,700,000,000 USD 1.7%
Common Stock, Value, Issued $529,000 USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 53,509,000 shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 53,716,000 shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,030,837,000 USD 2.4%
Operating Income (Loss) $673,372,000 USD 0.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $527,967,000 USD -1%
Income Tax Expense (Benefit) $136,993,000 USD 4.5%
Net Income (Loss) Attributable to Parent $390,974,000 USD -2.8%
Earnings Per Share, Basic 7.31 USD/shares -2%
Earnings Per Share, Diluted 7.28 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $127,363,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $1,044,137,000 USD 2.8%
Inventory, Net $372,088,000 USD -3.3%
Assets, Current $2,647,243,000 USD 8.8%
Operating Lease, Right-of-Use Asset $255,084,000 USD 1.7%
Intangible Assets, Net (Excluding Goodwill) $653,027,000 USD -7%
Goodwill $1,479,050,000 USD 0.12%
Other Assets, Noncurrent $48,585,000 USD -26%
Assets $7,624,056,000 USD 3.3%
Accounts Payable, Current $506,592,000 USD 4%
Employee-related Liabilities, Current $144,689,000 USD 7.6%
Accrued Liabilities, Current $441,788,000 USD 5.3%
Contract with Customer, Liability, Current $81,529,000 USD -7.9%
Liabilities, Current $1,136,847,000 USD 3.1%
Deferred Income Tax Liabilities, Net $384,207,000 USD 5.7%
Operating Lease, Liability, Noncurrent $184,308,000 USD 0.78%
Other Liabilities, Noncurrent $197,886,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $204,616,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $2,755,851,000 USD 17%
Stockholders' Equity Attributable to Parent $2,745,660,000 USD 6.7%
Liabilities and Equity $7,624,056,000 USD 3.3%

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 52,870,599 shares -1.8%
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 $826,315,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,671,000 USD 11%
Deferred Tax Assets, Valuation Allowance $34,418,000 USD 26%
Deferred Tax Assets, Gross $216,829,000 USD -1.5%
Operating Lease, Liability $259,534,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $118,695,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $399,993,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid $291,545,000 USD 1.8%
Operating Lease, Liability, Current $75,226,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,622,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $87,403,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0542 pure 4.2%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,011,000 USD 0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,732,000 USD 4.6%
Deferred Tax Assets, Operating Loss Carryforwards $57,298,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,717,000 USD -1.5%
Amortization of Intangible Assets $53,900,000 USD -0.92%
Depreciation, Depletion and Amortization $446,006,000 USD 11%
Share-based Payment Arrangement, Expense $32,700,000 USD 17%