Balance Sheet

Assets

+24%

+85%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14	6	31	132	74	120	250	234	302	261	230	310	247	185	307	319	227	372	519	453	493	445	687	826
Cash Equivalents	14	6	31	132	74	120	250	234	302	261	230	310	247	185	307	319	227	372	519	453	493	445	687	826
Short-Term Investments	0	0	17	0	10	1	0	2	3	0	12	12	0	0	0	38	53	42	52	82	62	106	103	127
Total Receivables	154	124	126	156	186	208	181	287	352	479	573	606	598	522	532	565	662	701	667	888	1 072	1 091	1 178	1 205
Accounts Receivables	154	124	126	155	186	208	181	287	352	479	573	606	598	522	532	565	662	701	667	888	1 072	1 091	1 178	1 205
Other Receivables	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	10	9	10	13	20	22	27	41	45	56	177	152	169	150	178	176	200	215	221	251	325	328	385	372
Other Current Assets	13	27	27	23	33	30	32	56	51	96	104	91	113	65	75	56	62	71	67	69	83	83	82	116
Total Current Assets	191	166	212	324	323	380	489	620	753	892	1 095	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
PP&E Net	182	167	181	179	244	263	296	590	655	904	1 533	1 602	1 559	1 533	1 612	1 587	1 562	1 750	1 676	2 025	2 147	2 380	2 699	2 796
PP&E Gross	182	167	181	179	244	263	296	590	655	904	1 533	1 602	1 559	1 533	1 612	1 587	1 562	1 750	1 676	2 025	2 147	2 380	2 699	2 796
Accumulated Depreciation	110	130	150	167	191	221	254	314	379	483	613	815	1 006	1 159	1 366	1 603	1 771	2 006	2 174	2 278	2 486	2 771	2 878	3 050
Intangible Assets	96	80	81	78	66	75	72	114	114	140	590	570	530	507	499	469	442	419	387	645	621	603	702	653
Goodwill	19	19	19	19	19	22	25	56	60	122	580	571	453	453	465	479	514	525	527	1 227	1 247	1 288	1 477	1 479
Long-Term Investments	0	0	0	0	2	9	6	7	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	73	109	13	15	17	22	11	14	15	24	40	39	36	18	13	18	18	14	17	16	82	60	66	49
Other Assets	19	19	19	19	19	22	25	56	60	122	580	571	453	453	465	479	514	525	527	1 227	1 247	1 288	1 477	1 479
Total Assets	560 N/A	540 -3%	505 -7%	614 +22%	671 +9%	770 +15%	898 +17%	1 401 +56%	1 603 +14%	2 086 +30%	3 838 +84%	3 954 +3%	3 704 -6%	3 431 -7%	3 682 +7%	3 707 +1%	3 738 +1%	4 109 +10%	4 132 +1%	5 654 +37%	6 130 +8%	6 383 +4%	7 377 +16%	7 624 +3%
Liabilities
Accounts Payable	56	61	70	71	81	81	72	98	137	178	258	317	267	241	230	224	277	298	196	360	447	452	487	507
Accrued Liabilities	36	36	44	53	57	66	68	91	116	148	246	237	220	194	191	188	233	317	293	411	434	437	466	484
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	18	37	2	54	1	1	0	2	8	8	5	1	1	0	0	4	8	8	13	28	23	27	40	46
Other Current Liabilities	55	53	45	45	59	63	42	43	45	47	79	85	85	82	84	88	85	97	134	126	117	122	109	101
Total Current Liabilities	166	186	161	224	198	211	181	233	306	382	589	640	573	517	505	504	602	720	636	925	1 020	1 038	1 103	1 137
Long-Term Debt	156	151	152	100	123	122	53	299	271	531	1 403	1 401	1 395	1 383	1 633	1 626	1 565	1 589	1 605	2 589	2 501	2 405	2 932	2 960
Deferred Income Tax	20	18	13	14	16	68	73	92	83	117	215	247	290	268	293	223	233	243	230	315	350	353	364	384
Other Liabilities	183	163	168	161	160	166	161	163	162	155	199	190	184	168	166	166	168	288	319	311	336	340	405	398
Total Liabilities	524 N/A	517 -1%	494 -4%	499 +1%	498 0%	567 +14%	469 -17%	787 +68%	822 +4%	1 185 +44%	2 406 +103%	2 478 +3%	2 441 -1%	2 335 -4%	2 598 +11%	2 518 -3%	2 569 +2%	2 839 +11%	2 790 -2%	4 140 +48%	4 207 +2%	4 135 -2%	4 804 +16%	4 878 +2%
Equity
Common Stock	14	16	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	44	63	60	34	12	20	77	114	244	372	501	597	569	613	573	673	737	835	970	1 173	1 585	1 963	2 365	2 756
Additional Paid In Capital	66	64	62	141	152	167	354	476	488	498	881	898	805	738	726	687	655	644	583	536	504	460	422	194
Unrealized Security Profit/Loss	0	0	0	1	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	1	0	0	0
Treasury Stock	0	0	0	0	0	1	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	7	9	10	9	18	1	26	50	31	49	22	111	255	215	172	223	210	212	196	167	175	214	205
Total Equity	35 N/A	23 -34%	11 -53%	116 +952%	173 +50%	203 +17%	429 +111%	614 +43%	781 +27%	901 +15%	1 432 +59%	1 476 +3%	1 263 -14%	1 096 -13%	1 084 -1%	1 188 +10%	1 170 -2%	1 270 +9%	1 342 +6%	1 514 +13%	1 922 +27%	2 248 +17%	2 574 +15%	2 746 +7%
Total Liabilities & Equity	560 N/A	540 -3%	505 -7%	614 +22%	671 +9%	770 +15%	898 +17%	1 401 +56%	1 603 +14%	2 086 +30%	3 838 +84%	3 954 +3%	3 704 -6%	3 431 -7%	3 682 +7%	3 707 +1%	3 738 +1%	4 109 +10%	4 132 +1%	5 654 +37%	6 130 +8%	6 383 +4%	7 377 +16%	7 624 +3%
Shares Outstanding
Common Shares Outstanding	25	28	29	39	39	41	48	53	53	53	60	61	59	58	57	57	56	56	55	54	54	54	54	53
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Clean Harbors Inc
NYSE:CLH

Balance Sheet

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Clean Harbors Inc

Balance Sheet
Clean Harbors Inc

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Clean Harbors Inc NYSE:CLH

Balance Sheet

Balance Sheet Decomposition Clean Harbors Inc

Balance Sheet Clean Harbors Inc

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Clean Harbors Inc
NYSE:CLH

Balance Sheet Decomposition
Clean Harbors Inc

Balance Sheet
Clean Harbors Inc