← CLEAN HARBORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $307.0m | $319.4m | $226.5m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $56.1m | $35.2m | $42.8m | $48.9m | $67.1m | $68.5m | $82.5m | $82.9m | $81.7m | $116.5m | |
| Inventory, Net | — | — | — | — | $220.5m | $250.7m | $325.0m | $327.5m | $384.7m | $372.1m | |
| Assets, Current | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.7b | $2.0b | $2.1b | $2.4b | $2.6b | |
| Property, Plant and Equipment, Net | $1.6b | $1.6b | $1.6b | $1.6b | $1.5b | $1.9b | $2.0b | $2.2b | $2.4b | $2.5b | |
| Goodwill | $465.2m | $478.5m | $514.2m | $525.0m | $527.0m | $1.2b | $1.2b | $1.3b | $1.5b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $498.7m | $469.1m | $441.9m | $419.1m | $386.6m | $644.9m | $620.8m | $602.8m | $702.0m | $653.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $162.2m | $150.3m | $161.8m | $166.2m | $187.1m | $250.9m | $255.1m | |
| Other Assets, Noncurrent | $13.3m | $17.5m | $18.1m | $13.6m | $16.5m | $15.6m | $81.8m | $59.7m | $65.5m | $48.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $496.2m | $528.9m | $607.0m | $644.7m | $611.5m | $792.7m | $964.6m | $983.1m | $1.0b | $1.0b | |
| Accrued Liabilities, Current | $190.7m | $188.0m | $233.4m | $276.5m | $295.8m | $391.4m | $396.7m | $397.2m | $419.4m | $441.8m | |
| Assets | $3.7b | $3.7b | $3.7b | $4.1b | $4.1b | $5.7b | $6.1b | $6.4b | $7.4b | $7.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $41.0m | $36.8m | $47.6m | $49.5m | $56.4m | $71.7m | $75.2m | |
| Accounts Payable, Current | $229.5m | $224.2m | $276.5m | $298.4m | $195.9m | $359.9m | $446.6m | $451.8m | $487.3m | $506.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $121.0m | $114.3m | $118.0m | $119.3m | $131.7m | $182.9m | $184.3m | |
| Long-term Debt, Current Maturities | $0 | $4.0m | $7.5m | $7.5m | $7.5m | $17.5m | $10.0m | $10.0m | $15.1m | $12.6m | |
| Long-term Debt, Excluding Current Maturities | $1.6b | $1.6b | $1.6b | $1.6b | $1.5b | $2.5b | $2.4b | $2.3b | $2.8b | $2.8b | |
| Liabilities, Current | $504.7m | $503.8m | $602.3m | $720.1m | $636.1m | $925.3m | $1.0b | $1.0b | $1.1b | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $231.3m | $230.1m | $314.9m | $350.4m | $353.1m | $363.6m | $384.2m | |
| Other Liabilities, Noncurrent | — | — | — | — | $83.2m | $78.8m | $90.8m | $118.3m | $162.6m | $197.9m | |
| Deferred Tax Liabilities, Net | $284.8m | $204.7m | $222.5m | $231.3m | $225.9m | $313.5m | $340.9m | $345.6m | $357.3m | $377.7m | |
| Liabilities | $2.6b | $2.5b | $2.6b | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $573k | $565k | $558k | $558k | $548k | $544k | $541k | $539k | $538k | $529k | |
| Retained Earnings (Accumulated Deficit) | $572.8m | $673.1m | $737.2m | $834.9m | $969.7m | $1.2b | $1.6b | $2.0b | $2.4b | $2.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($214.3m) | ($172.4m) | ($223.4m) | ($210.1m) | ($211.5m) | ($196.0m) | ($167.2m) | ($175.3m) | ($213.6m) | ($204.6m) | |
| Additional Paid in Capital, Common Stock | $725.7m | $687.0m | $655.4m | $644.4m | $582.7m | $536.4m | $504.2m | $459.7m | $421.7m | $193.9m | |
| Stockholders' Equity Attributable to Parent | — | — | $1.2b | $1.3b | $1.3b | $1.5b | $1.9b | $2.2b | $2.6b | $2.7b | |
| Liabilities and Equity | $3.7b | $3.7b | $3.7b | $4.1b | $4.1b | $5.7b | $6.1b | $6.4b | $7.4b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.