Clean Harbors, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $826.3M | $687.2M | $444.7M | $492.6M | $452.6M | $519.1M | $372.0M | $226.5M |
| Accounts Receivable | $1.04B | $1.02B | $983.1M | $964.6M | $792.7M | $611.5M | $644.7M | $607.0M |
| Inventory | $372.1M | $384.7M | $327.5M | $325.0M | $250.7M | $220.5M | $214.7M | — |
| Total Current Assets | $2.65B | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $1.56B |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527.0M | $525.0M | $514.2M |
| Intangible Assets (Excl. Goodwill) | $653.0M | $702.0M | $602.8M | $620.8M | $644.9M | $386.6M | $419.1M | $441.9M |
| Total Assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B |
| Liabilities | ||||||||
| Accounts Payable | $506.6M | $487.3M | $451.8M | $446.6M | $359.9M | $195.9M | $298.4M | $276.5M |
| Total Current Liabilities | $1.14B | $1.10B | $1.04B | $1.02B | $925.3M | $636.1M | $720.1M | $602.3M |
| Long-Term Debt | $2.76B | $2.77B | $2.29B | $2.41B | $2.52B | $1.55B | $1.55B | $1.57B |
| Total Liabilities | $4.88B | $4.80B | $4.14B | $4.21B | $4.14B | $2.79B | $2.84B | $2.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $969.7M | $834.9M | $737.2M |
| Total Stockholders' Equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B |