Company: CLH
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000822818-25-000040
Chunk: 17

Company: CLEAN HARBORS INC
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 17
---
Table of Contents

CLEAN HARBORS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands)September 30, 2025December 31, 2024ASSETS(unaudited)Current assets:Cash and cash equivalents$759,197 $687,192 Short-term marketable securities91,176 102,634 Accounts receivable, net of allowances aggregating $43,778 and $47,242, respectively1,104,805 1,015,357 Unbilled accounts receivable182,059 162,215 Inventories and supplies377,308 384,657 Prepaid expenses and other current assets93,716 81,741 Total current assets2,608,261 2,433,796 Property, plant and equipment, net2,497,600 2,447,941 Other assets:Operating lease right-of-use assets241,048 250,853 Goodwill1,478,831 1,477,199 Permits and other intangibles, net663,965 701,987 Other long-term assets50,594 65,502 Total other assets2,434,438 2,495,541 Total assets$7,540,299 $7,377,278 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Current portion of long-term debt$15,102 $15,102 Accounts payable444,119 487,286 Deferred revenue91,966 88,545 Accrued expenses and other current liabilities415,170 419,445 Current portion of closure, post-closure and remedial liabilities28,814 20,625 Current portion of operating lease liabilities72,241 71,663 Total current liabilities1,067,412 1,102,666 Other liabilities:Closure and post-closure liabilities, less current portion of $16,796 and $10,304, respectively122,546 119,484 Remedial liabilities, less current portion of $12,018 and $10,321, respectively85,299 101,424 Long-term debt, less current portion2,764,231 2,771,117 Operating lease liabilities, less current portion173,137 182,883 Deferred tax liabilities358,597 363,623 Other long-term liabilities193,237