CLEAN HARBORS, INC (CLH)

Cross-filing tables — XBRL facts from every 10-K/10-Q

Show last 4 8 12 20 40 periods · Refresh · Export .xlsx Export all tabs

Line item	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16
Cash & equivalents																							$476	$447		$372				$227	$215	$197	$186	$319	$362	$446	$297	$307	$258	$353
Short-term investments	$121	$127	$91	$99	$106	$103	$82	$91	$105	$106	$84	$87	$72	$62	$65	$71	$75	$82	$65	$71	$74	$52	$57	$59	$62	$42	$47	$55	$57	$53	$37	$37	$38	$38				$0
Accounts receivable	$1,113	$1,044	$1,105	$1,118	$1,078	$1,015	$1,101	$1,090	$1,040	$983	$1,010	$981	$964	$965	$1,026	$1,005	$900	$793	$703	$659	$620	$612	$602	$572	$658	$645	$642	$633	$614	$607	$609	$591	$552	$529	$532	$512	$480	$496	$512	$504
Inventory	$364	$372	$377	$383	$376	$385	$377	$365	$354	$328	$312	$326	$322	$325	$294	$276	$265	$251	$229	$216	$219	$220				$215
Total current assets	$2,443	$2,647	$2,608	$2,475	$2,311	$2,434	$2,354	$2,229	$2,106	$2,052	$1,951	$1,848	$1,903	$2,034	$2,041	$1,924	$1,807	$1,741	$1,784	$1,677	$1,542	$1,526	$1,494	$1,432	$1,486	$1,401	$1,301	$1,213	$1,148	$1,202	$1,177	$1,136	$1,080	$1,154	$1,160	$1,235	$1,062	$1,093	$1,050	$1,119
Property, plant & equipment																							$1,539	$1,554	$1,547	$1,588	$1,594	$1,597	$1,589	$1,562	$1,614	$1,609	$1,632	$1,587	$1,612	$1,602	$1,609	$1,612	$1,649	$1,595
Goodwill	$1,555	$1,479	$1,479	$1,480	$1,477	$1,477	$1,485	$1,482	$1,488	$1,288	$1,286	$1,288	$1,287	$1,247	$1,246	$1,245	$1,221	$1,227	$543	$545	$544	$527	$524	$523	$520	$525	$525	$525	$518	$514	$514	$497	$493	$479	$479	$473	$470	$465	$471	$461
Total assets	$7,553	$7,624	$7,540	$7,440	$7,246	$7,377	$7,306	$7,137	$6,940	$6,383	$6,248	$6,101	$6,084	$6,130	$6,073	$5,925	$5,726	$5,654	$4,354	$4,276	$4,153	$4,132	$4,106	$4,078	$4,132	$4,109	$4,022	$3,955	$3,882	$3,738	$3,774	$3,715	$3,685	$3,707	$3,748	$3,806	$3,646	$3,682	$3,713	$3,692
Accounts payable	$464	$507	$444	$433	$444	$487	$504	$448	$453	$452	$415	$374	$427	$447	$417	$409	$394	$360	$287	$249	$213	$196	$214	$188	$268	$298	$278	$253	$242	$276	$248	$248	$238	$224	$224	$224	$219	$230	$227	$222
Total current liabilities	$1,043	$1,137	$1,067	$1,012	$976	$1,103	$1,122	$1,062	$1,018	$1,038	$975	$914	$927	$1,020	$1,018	$990	$914	$925	$740	$711	$651	$636	$641	$605	$658	$720	$680	$634	$598	$602	$576	$544	$525	$504	$530	$619	$489	$505	$539	$520
Long-term debt	$2,761	$2,764	$2,764	$2,767	$2,769	$2,771	$2,774	$2,776	$2,779	$2,292	$2,293	$2,294	$2,410	$2,415	$2,508	$2,511	$2,514	$2,517	$1,546	$1,547	$1,549	$1,550	$1,551	$1,627	$1,703	$1,554	$1,555	$1,563	$1,564	$1,565	$1,616	$1,625	$1,625	$1,626	$1,626	$1,627	$1,634	$1,633	$1,633	$1,632
Total liabilities																													$2,710	$2,569	$2,577	$2,554	$2,539	$2,518	$2,620	$2,705	$2,582	$2,598	$2,612	$2,576
Stockholders' equity	$2,776	$2,746	$2,776	$2,714	$2,571	$2,574	$2,528	$2,442	$2,311	$2,248	$2,186	$2,110	$1,980	$1,922	$1,838	$1,717	$1,593	$1,514	$1,464	$1,410	$1,348	$1,342	$1,305	$1,254	$1,206	$1,270	$1,236	$1,209	$1,172	$1,170	$1,197	$1,161	$1,146	$1,188				$1,084

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.