CLEAN HARBORS, INC (CLH) FY2026 Q2 Balance Sheet

CLEAN HARBORS, INC (CLH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,837,033,000 US dollars

Current assets

2,472,240,000 US dollars

Non-current assets

5,364,793,000 US dollars

Liabilities (calculated)

4,908,611,000 US dollars

Current liabilities

1,160,324,000 US dollars

Non-current liabilities

3,748,287,000 US dollars

Equity

2,928,422,000 US dollars

Accounts receivable, net of allowances aggregating $42,892 and $35,991, respectively

1,276,620,000 US dollars

Cash and cash equivalents

408,357,000 US dollars

Inventories and supplies

382,935,000 US dollars

Unbilled accounts receivable

186,764,000 US dollars

Prepaid expenses and other current assets

109,203,000 US dollars

Short-term marketable securities

108,361,000 US dollars

Property, plant and equipment, net

2,636,955,000 US dollars

Goodwill

1,672,635,000 US dollars

Permits and other intangibles, net

749,111,000 US dollars

Operating lease right-of-use assets

257,518,000 US dollars

Other long-term assets

48,574,000 US dollars

Accounts payable

518,186,000 US dollars

Accrued expenses and other current liabilities

442,435,000 US dollars

Deferred revenue

84,038,000 US dollars

Current portion of operating lease liabilities

80,291,000 US dollars

Current portion of closure, post-closure and remedial liabilities

22,774,000 US dollars

Current portion of long-term debt

12,600,000 US dollars

Long-term debt, less current portion

2,759,327,000 US dollars

Deferred tax liabilities

384,008,000 US dollars

Other long-term liabilities

214,809,000 US dollars

Operating lease liabilities, less current portion

182,077,000 US dollars

Closure and post-closure liabilities, less current portion of $13,177 and $10,290, respectively

124,554,000 US dollars

Remedial liabilities, less current portion of $9,597 and $8,822, respectively

83,512,000 US dollars

Retained earnings

2,989,516,000 US dollars

Additional paid-in capital

160,100,000 US dollars

Common stock, $0.01 par value: Authorized 80,000,000 shares; issued and outstanding 52,791,094 and 52,870,599 shares, respectively

528,000 US dollars

Accumulated other comprehensive loss

negative 221,722,000 US dollars

Gross equity (calculated)

3,150,144,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.