Clean Harbors revenue and financials
$317.56Change from previous close: −0.16%Absolute change: −$0.50
In the fiscal year ended December 2025, Clean Harbors reported revenue of $6.03B (+2.39% year over year). Net income was $390.97M, a net margin of 6.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.39%
- 2025 vs 2024
- Net income growth
- −2.82%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,837 | 7,553 | 7,624 | 7,540 | 7,440 | 7,246 | 7,377 | 7,306 | 7,137 | 6,940 | 6,383 | 6,248 |
| Current assets | 2,472 | 2,443 | 2,647 | 2,608 | 2,475 | 2,311 | 2,434 | 2,354 | 2,229 | 2,106 | 2,052 | 1,951 |
| Cash and equivalents | 408 | 548 | 826 | 759 | 600 | 489 | 687 | 512 | 402 | 338 | 445 | 336 |
| Short-term investments | 108 | 121 | 127 | 91.2 | 98.9 | 106 | 103 | 82.4 | 91.3 | 105 | 106 | 84.0 |
| Receivables | 1,463 | 1,305 | 1,205 | 1,287 | 1,296 | 1,249 | 1,178 | 1,305 | 1,277 | 1,205 | 1,091 | 1,141 |
| Inventory | 383 | 364 | 372 | 377 | 383 | 376 | 385 | 377 | 365 | 354 | 328 | 312 |
| Net property, plant and equipment | 2,854 | 2,785 | 2,756 | 2,698 | 2,714 | 2,672 | 2,660 | 2,669 | 2,596 | 2,510 | 2,353 | 2,290 |
| Goodwill | 1,673 | 1,555 | 1,479 | 1,479 | 1,480 | 1,477 | 1,477 | 1,485 | 1,482 | 1,488 | 1,288 | 1,286 |
| Other intangible assets | 749 | 679 | 653 | 664 | 677 | 689 | 702 | 709 | 727 | 740 | 603 | 614 |
| Current liabilities | 1,160 | 1,043 | 1,137 | 1,067 | 1,012 | 976 | 1,103 | 1,122 | 1,062 | 1,018 | 1,038 | 975 |
| Accounts payable | 518 | 464 | 507 | 444 | 433 | 444 | 487 | 504 | 448 | 453 | 452 | 415 |
| Long-term debt | 2,759 | 2,761 | 2,764 | 2,764 | 2,767 | 2,769 | 2,771 | 2,774 | 2,776 | 2,779 | 2,292 | 2,293 |
| Total debt | 3,034 | 3,042 | 3,036 | 3,025 | 3,033 | — | — | — | — | — | — | — |
| Total liabilities | 4,909 | 4,777 | 4,878 | 4,764 | 4,726 | 4,675 | 4,804 | 4,778 | 4,695 | 4,628 | 4,135 | 4,062 |
| Total equity (incl. minority) | 2,928 | 2,776 | 2,746 | 2,776 | 2,714 | 2,571 | 2,574 | 2,528 | 2,442 | 2,311 | 2,248 | 2,186 |
| Retained earnings | 2,990 | 2,819 | 2,756 | 2,669 | 2,550 | 2,424 | 2,365 | 2,281 | 2,166 | 2,032 | 1,963 | 1,864 |
