CLH NYSE
Clean Harbors, Inc.
1W: -1.0%
1M: -0.1%
3M: -4.1%
YTD: +28.6%
1Y: +27.6%
3Y: +99.6%
5Y: +180.4%
$312.92
-4.17 (-1.32%)
Weekly Expected Move ±1.8%
$307
$313
$319
$325
$331
Credit Risk of going bust: lower than 81% of companies Debt: 15.5% of company value Bonds: $256.5M held by 243 funds, 124 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.22 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.52B.
Distance to default 10.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.22 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.52B.
Distance to default 10.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.6B
+3.3% ▲
5Y CAGR: +13.0%
Total Liabilities
$4.9B
+1.6% ▲
5Y CAGR: +11.8%
Shareholders Equity
$2.7B
+6.7% ▲
5Y CAGR: +15.4%
Cash & Investments
$954M
+20.7% ▲
5Y CAGR: +10.8%
Total Debt
$3.4B
+13.4% ▲
5Y CAGR: +15.1%
Net Debt
$2.6B
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453M | $493M | $445M | $687M | $826M |
| Short-Term Investments | $82M | $62M | $106M | $103M | $127M |
| Cash & ST Investments | $534M | $555M | $551M | $790M | $954M |
| Net Receivables | $888M | $1.1B | $1.1B | $1.2B | $1.2B |
| Inventory | $251M | $325M | $328M | $385M | $372M |
| Other Current Assets | $0 | $83M | $83M | $82M | $116M |
| Total Current Assets | $1.7B | $2.0B | $2.1B | $2.4B | $2.6B |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.4B | $2.7B | $2.8B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.9B | $2.2B | $2.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $82M | $60M | $66M | $49M |
| Total Non-Current Assets | $3.9B | $4.1B | $4.3B | $4.9B | $5.0B |
| Total Assets | $5.7B | $6.1B | $6.4B | $7.4B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $360M | $447M | $452M | $487M | $507M |
| Short-Term Debt | $18M | $10M | $10M | $15M | $121M |
| Deferred Revenue | $84M | $94M | $95M | $89M | $82M |
| Other Current Liabilities | $176M | $146M | $140M | $155M | $241M |
| Total Current Liabilities | $925M | $1.0B | $1.0B | $1.1B | $1.1B |
| Long-Term Debt | $2.5B | $2.4B | $2.3B | $2.8B | $2.9B |
| Other Non-Current Liab. | $265M | $303M | $321M | $383M | $29M |
| Total Non-Current Liabilities | $3.2B | $3.2B | $3.1B | $3.7B | $3.7B |
| Total Liabilities | $4.1B | $4.2B | $4.1B | $4.8B | $4.9B |
| — Equity — | |||||
| Common Stock | $544K | $541K | $539K | $538K | $529K |
| Retained Earnings | $1.2B | $1.6B | $2.0B | $2.4B | $2.8B |
| Accumulated OCI | -$196M | -$167M | -$175M | -$214M | -$205M |
| Total Stockholders Equity | $1.5B | $1.9B | $2.2B | $2.6B | $2.7B |
| Total Liabilities & Equity | $5.7B | $6.1B | $6.4B | $7.4B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.6B | $2.5B | $3.0B | $3.4B |
| Net Debt | $2.2B | $2.1B | $2.0B | $2.4B | $2.6B |
| Total Investments | $82M | $62M | $106M | $103M | $127M |