CLH financial statements

The full income statement, balance sheet, and cash-flow statement for Clean Harbors Inc. (CLH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-03 53.9M2024-06 54.0M2024-09 53.9M2024-12 53.9M2025-03 53.6M2025-06 53.6M2025-09 53.4M2025-12 52.9M2026-03 52.8M-2.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.03B YoY+2.4%	5.89B YoY+8.9%	5.41B YoY+4.7%	5.17B YoY+35.8%	3.81B YoY+21.0%
Cost of revenue	4.14B YoY+1.9%	4.07B YoY+8.5%	3.75B YoY+5.7%	3.54B YoY+35.8%	2.61B YoY+22.1%
Selling, general & administrative	753M YoY+1.7%	740M YoY+10.2%	671M YoY+7.0%	627M YoY+16.6%	538M YoY+19.3%
Amortization of intangibles	53.9M YoY-0.9%	54.4M YoY+8.2%	50.3M YoY+0.2%	50.2M YoY+44.7%	34.7M YoY-3.1%
Provision for credit losses	8.08M YoY-0.6%	8.13M YoY+36.5%	5.96M YoY-23.5%	7.78M YoY-2.9%	8.02M YoY-20.9%
Operating income	673M YoY+0.5%	670M YoY+9.4%	612M YoY-3.5%	635M YoY+82.5%	348M YoY+38.4%
Interest & investment income	25.7M YoY+32.5%	19.4M YoY+62.9%	11.9M YoY+159.0%	4.61M YoY+107.7%	2.22M YoY-35.9%
Net interest income	-143M YoY-6.0%	-135M YoY-24.3%	-109M YoY-0.9%	-108M	—
Other non-operating income	5.20M YoY+457.6%	-1.45M YoY-162.8%	2.31M YoY-6.4%	2.47M YoY+580.0%	-515K YoY-77.6%
Pre-tax income	528M YoY-1.0%	533M YoY+6.0%	503M YoY-6.5%	538M YoY+99.5%	270M YoY+54.5%
Income tax	137M YoY+4.5%	131M YoY+4.6%	125M YoY-0.7%	126M YoY+89.9%	66.5M YoY+67.4%
	391M YoY-2.8%	402M YoY+6.5%	378M YoY-8.2%	412M YoY+102.6%	203M YoY+50.7%
Net income to common	391M YoY-2.8%	402M YoY+6.5%	378M YoY-8.2%	412M YoY+102.6%	203M YoY+50.7%
	$7.28 YoY-1.9%	$7.42 YoY+6.8%	$6.95 YoY-8.1%	$7.56 YoY+103.8%	$3.71 YoY+53.3%
EPS (basic)	$7.31 YoY-2.0%	$7.46 YoY+6.7%	$6.99 YoY-7.9%	$7.59 YoY+103.5%	$3.73 YoY+53.5%
	53.5M YoY-0.7%	53.9M YoY-0.3%	54.1M YoY-0.3%	54.2M YoY-0.5%	54.5M YoY-1.7%
	53.7M YoY-0.9%	54.2M YoY-0.3%	54.4M YoY-0.2%	54.5M YoY-0.5%	54.8M YoY-1.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.65B YoY+8.8%	2.43B YoY+18.6%	2.05B YoY+0.9%	2.03B YoY+16.8%	1.74B YoY+14.1%
Cash & equivalents	826M YoY+20.2%	687M YoY+54.5%	445M YoY-9.7%	493M YoY+8.8%	453M YoY-12.8%
Short-term investments	127M YoY+24.1%	103M YoY-3.3%	106M YoY+71.0%	62.0M YoY-24.1%	81.7M YoY+57.6%
Accounts receivable	1.04B YoY+2.8%	1.02B YoY+3.3%	983M YoY+1.9%	965M YoY+21.7%	793M YoY+29.6%
Inventory	372M YoY-3.3%	385M YoY+17.4%	328M YoY+0.8%	325M YoY+29.6%	251M YoY+13.7%
Prepaid expenses	116M YoY+42.5%	81.7M YoY-1.4%	82.9M YoY+0.5%	82.5M YoY+20.5%	68.5M YoY+2.1%
	7.62B YoY+3.3%	7.38B YoY+15.6%	6.38B YoY+4.1%	6.13B YoY+8.4%	5.65B YoY+36.8%
Operating lease right-of-use	255M YoY+1.7%	251M YoY+34.1%	187M YoY+12.6%	166M YoY+2.7%	162M YoY+7.6%
Goodwill	1.48B YoY+0.1%	1.48B YoY+14.7%	1.29B YoY+3.3%	1.25B YoY+1.6%	1.23B YoY+132.8%
Intangible assets	653M YoY-7.0%	702M YoY+16.5%	603M YoY-2.9%	621M YoY-3.7%	645M YoY+66.8%
Other non-current assets	48.6M YoY-25.8%	65.5M YoY+9.6%	59.7M YoY-27.0%	81.8M YoY+424.3%	15.6M YoY-5.5%
	1.14B YoY+3.1%	1.10B YoY+6.3%	1.04B YoY+1.7%	1.02B YoY+10.2%	925M YoY+45.5%
Accounts payable	507M YoY+4.0%	487M YoY+7.9%	452M YoY+1.2%	447M YoY+24.1%	360M YoY+83.7%
Accrued liabilities	442M YoY+5.3%	419M YoY+5.6%	397M YoY+0.1%	397M YoY+1.4%	391M YoY+32.3%
Deferred revenue	81.5M YoY-7.9%	88.5M YoY-7.0%	95.2M YoY+1.2%	94.1M YoY+12.4%	83.7M YoY+13.1%
Short-term & current debt	12.6M YoY-16.6%	15.1M YoY+51.0%	10.0M YoY+0.0%	10.0M YoY-43.0%	17.5M YoY+132.7%
Current lease liability	75.2M YoY+5.0%	71.7M YoY+27.0%	56.4M YoY+13.9%	49.5M YoY+4.0%	47.6M YoY+29.6%
Finance lease liability (current)	33.1M YoY+30.8%	25.3M YoY+49.2%	17.0M YoY+33.0%	12.8M YoY+17.2%	10.9M YoY+86.5%
Long-term debt	2.76B YoY-0.3%	2.77B YoY+20.9%	2.29B YoY-5.1%	2.41B YoY-4.1%	2.52B YoY+62.4%
Non-current lease liability	184M YoY+0.8%	183M YoY+38.8%	132M YoY+10.5%	119M YoY+1.1%	118M YoY+3.3%
Operating lease liability (total)	260M YoY+2.0%	255M YoY+35.3%	188M YoY+11.5%	169M YoY+1.9%	166M YoY+9.7%
Finance lease liability (total)	229M YoY+22.8%	187M YoY+43.1%	130M YoY+31.6%	99.2M YoY+19.5%	82.9M YoY+36.2%
Finance lease liability	196M YoY+21.6%	161M YoY+42.2%	113M YoY+31.4%	86.4M YoY+19.9%	72.1M YoY+30.9%
Deferred tax liabilities	384M YoY+5.7%	364M YoY+3.0%	353M YoY+0.8%	350M YoY+11.3%	315M YoY+36.8%
Other non-current liabilities	198M YoY+21.7%	163M YoY+37.4%	118M YoY+30.3%	90.8M YoY+15.3%	78.8M YoY-5.3%
Total non-current liabilities	3.74B YoY+1.1%	3.70B YoY+19.5%	3.10B YoY-2.8%	3.19B YoY-0.8%	3.21B YoY+49.2%
	2.75B YoY+6.7%	2.57B YoY+14.5%	2.25B YoY+16.9%	1.92B YoY+27.0%	1.51B YoY+12.8%
Common stock	529K YoY-1.7%	538K YoY-0.2%	539K YoY-0.4%	541K YoY-0.6%	544K YoY-0.7%
Additional paid-in capital	194M YoY-54.0%	422M YoY-8.3%	460M YoY-8.8%	504M YoY-6.0%	536M YoY-8.0%
Retained earnings	2.76B YoY+16.5%	2.36B YoY+20.5%	1.96B YoY+23.8%	1.58B YoY+35.1%	1.17B YoY+21.0%
Accumulated other comprehensive income	-205M YoY+4.2%	-214M YoY-21.8%	-175M YoY-4.9%	-167M YoY+14.7%	-196M YoY+7.3%
Total liabilities & equity	7.62B YoY+3.3%	7.38B YoY+15.6%	6.38B YoY+4.1%	6.13B YoY+8.4%	5.65B YoY+36.8%
	52.9M YoY-1.8%	53.8M YoY-0.2%	53.9M YoY-0.2%	54.1M YoY-0.7%	54.4M YoY-0.6%
	52.9M YoY-1.8%	53.8M YoY-0.2%	53.9M YoY-0.2%	54.1M YoY-0.7%	54.4M YoY-0.6%
	52.9M YoY-1.8%	53.9M YoY-0.2%	53.9M YoY-0.2%	54.1M YoY-0.6%	54.4M YoY-0.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	867M YoY+11.4%	778M YoY+5.9%	735M YoY+17.3%	626M YoY+14.7%	546M YoY+26.8%
Depreciation & amortization	446M YoY+11.2%	401M YoY+9.6%	366M YoY+5.2%	348M YoY+16.6%	298M YoY+1.8%
Intangible amortization	53.9M YoY-0.9%	54.4M YoY+8.2%	50.3M YoY+0.2%	50.2M YoY+44.7%	34.7M YoY-3.1%
Share-based compensation	32.7M YoY+16.9%	28.0M YoY+35.2%	20.7M YoY-22.9%	26.8M YoY+42.5%	18.8M YoY+1.8%
Deferred income taxes	25.8M YoY+39.7%	18.4M YoY+45.3%	12.7M YoY-27.7%	17.5M YoY+1084.1%	1.48M YoY+115.2%
Change in receivables	31.8M YoY+10.5%	28.8M YoY+1275.0%	-2.45M YoY-101.2%	201M YoY+108.3%	96.6M YoY+530.6%
Change in inventory	-12.5M YoY-125.1%	49.6M YoY+1050.0%	4.31M YoY-94.2%	74.5M YoY+135.2%	31.7M YoY+299.5%
Change in payables	23.4M YoY+89.7%	12.3M YoY+144.9%	-27.4M YoY-136.8%	74.5M YoY-31.3%	108M YoY+234.9%
	-426M YoY+52.9%	-904M YoY-57.1%	-575M YoY-47.8%	-389M YoY+74.2%	-1.51B YoY-655.8%
Capital expenditure	425M YoY-1.7%	432M YoY+2.4%	422M YoY+22.4%	345M YoY+42.7%	242M YoY+23.2%
Free cash flow	442M YoY+27.9%	346M YoY+10.7%	312M YoY+11.1%	281M YoY-7.6%	304M YoY+29.8%
Acquisitions	0.00 YoY-100.0%	478M YoY+299.7%	120M YoY+38.6%	86.3M YoY-93.1%	1.25B YoY+14078.4%
Proceeds from sale of PP&E	21.6M YoY+137.0%	9.10M YoY-5.7%	9.65M YoY+9.9%	8.78M YoY-60.4%	22.2M
	-309M YoY-182.0%	377M YoY+280.5%	-209M YoY-11.5%	-187M YoY-120.9%	898M YoY+1109.9%
Long-term debt issued	2.00B YoY+301.5%	499M YoY-0.1%	500M	0.00	0.00
Long-term debt repaid	2.01B YoY+13208.8%	15.1M YoY-97.6%	624M YoY+439.5%	116M YoY+1434.9%	7.54M YoY+0.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	250M YoY+353.1%	55.2M YoY+7.8%	51.2M YoY+2.0%	50.2M YoY-7.8%	54.4M YoY-27.3%
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	7.53M YoY+187.2%	-8.63M YoY-681.9%	1.48M YoY+114.9%	-9.93M YoY-213.2%	-3.17M YoY-164.4%
Net change in cash	139M YoY-42.6%	242M YoY+606.2%	-47.9M YoY-219.7%	40.0M YoY+160.2%	-66.5M YoY-145.2%
Interest paid	157M YoY+2.7%	153M YoY+33.6%	115M YoY+8.4%	106M YoY+43.8%	73.4M YoY+1.2%
Income taxes paid	118M YoY-9.7%	131M YoY-1.3%	132M YoY+68.5%	78.5M YoY+20.5%	65.2M YoY+22.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	12.4B YoY+0.1%	12.4B YoY+31.3%	9.44B YoY+53.0%	6.17B YoY+13.7%	5.43B YoY+30.2%
P/E	31.7× YoY+3.0%	30.8× YoY+18.2%	26.1× YoY+59.8%	16.3× YoY-38.9%	26.7× YoY-13.6%
P/S	2.1× YoY-2.2%	2.1× YoY+19.3%	1.8× YoY+43.2%	1.2× YoY-13.6%	1.4× YoY+7.5%
P/B	4.5× YoY-6.2%	4.8× YoY+11.5%	4.3× YoY+28.6%	3.4× YoY-6.3%	3.6× YoY+15.3%
P/FCF	28.1× YoY-21.7%	35.9× YoY+18.6%	30.3× YoY-4.1%	31.6× YoY+76.8%	17.8× YoY+0.3%
	3.2% YoY-2.9%	3.2% YoY-15.4%	3.8% YoY-37.4%	6.1% YoY+63.7%	3.7% YoY+15.8%
	3.6% YoY+27.7%	2.8% YoY-15.7%	3.3% YoY+4.3%	3.2% YoY-43.4%	5.6% YoY-0.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CLH's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLH filings on SEC EDGAR → Not investment advice.