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CLEAN HARBORS INC (CLH) Balance sheet

Market cap

$16.3B

P/E ratio

42.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	302	261	230	310	247	185	307	319	227	372	519	453	493	445	687	826
Total cash & short-term investments	302	261	230	310	247	185	307	319	227	372	519	453	493	445	687	826
Accounts receivable, net	333	450	541	579	557	496	496	529	607	645	612	793	965	983	1,015	1,044
Inventories	-	-	-	-	-	-	-	-	-	-	220	251	325	328	385	372
Total current assets	753	892	1,087	1,171	1,126	921	1,093	1,154	1,202	1,401	1,526	1,741	2,034	2,052	2,434	2,647
Property, plant and equipment, net	655	904	1,532	1,602	1,559	1,532	1,612	1,587	1,562	-	-	-	-	-	-	-
Marketable securities, non-current	5	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	1,602	2,086	3,826	3,954	3,704	3,431	3,682	3,707	3,738	4,109	4,132	5,654	6,130	6,383	7,377	7,624
Accounts payable	137	178	256	316	267	241	230	224	276	298	196	360	447	452	487	507
Long-term debt, current	-	-	-	-	-	-	-	4	8	8	8	18	10	10	15	13
Total current liabilities	306	382	569	640	572	517	505	504	602	720	636	925	1,020	1,038	1,103	1,137
Long-term debt, non-current	264	524	1,400	1,400	1,395	1,383	1,633	1,626	1,565	1,554	1,550	2,517	2,415	2,292	2,771	2,764
Total non-current liabilities	515	803	1,825	1,838	1,869	1,818	2,093	2,015	1,966	2,119	2,154	3,214	3,187	3,098	3,701	3,742
Retained earnings	244	372	501	597	569	613	573	673	737	835	970	1,173	1,585	1,963	2,365	2,756
Stockholders' equity	781	901	1,432	1,476	1,263	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574	2,746
Working capital	-	-	-	-	-	-	-	-	-	-