Company: CLH
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000822818-25-000030
Chunk: 14

Company: CLEAN HARBORS INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Table of Contents

CLEAN HARBORS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands)June 30, 2025December 31, 2024ASSETS(unaudited)Current assets:Cash and cash equivalents$600,186 $687,192 Short-term marketable securities98,888 102,634 Accounts receivable, net of allowances aggregating $47,359 and $47,242, respectively1,117,714 1,015,357 Unbilled accounts receivable177,910 162,215 Inventories and supplies383,351 384,657 Prepaid expenses and other current assets97,332 81,741 Total current assets2,475,381 2,433,796 Property, plant and equipment, net2,507,101 2,447,941 Other assets:Operating lease right-of-use assets247,033 250,853 Goodwill1,479,805 1,477,199 Permits and other intangibles, net677,180 701,987 Other long-term assets53,429 65,502 Total other assets2,457,447 2,495,541 Total assets$7,439,929 $7,377,278 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Current portion of long-term debt$15,102 $15,102 Accounts payable432,771 487,286 Deferred revenue87,792 88,545 Accrued expenses and other current liabilities376,585 419,445 Current portion of closure, post-closure and remedial liabilities26,524 20,625 Current portion of operating lease liabilities72,976 71,663 Total current liabilities1,011,750 1,102,666 Other liabilities:Closure and post-closure liabilities, less current portion of $14,092 and $10,304, respectively122,795 119,484 Remedial liabilities, less current portion of $12,432 and $10,321, respectively86,880 101,424 Long-term debt, less current portion2,766,530 2,771,117 Operating lease liabilities, less current portion178,343 182,883 Deferred tax liabilities359,661 363,623 Other long-term liabilities199,903