$CLH Balance Sheet | Understand Stock

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$CLH

$286.63 +$10.64 (3.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$548.0M 11.97% YoY	$826.3M 4.62% YoY	$759.2M 27.65% YoY	$600.2M 21.67% YoY	$489.4M 10.57% YoY	$789.8M 43.4% YoY	$594.7M 41.61% YoY	$493.3M 51.26% YoY	$442.6M 17.68% YoY	$550.8M -0.69% YoY	$420.0M -18.3% YoY	$326.1M -21.5% YoY	$376.1M -9.36% YoY	$554.6M 3.81% YoY	$514.1M -27.75% YoY	$415.4M -37.65% YoY	$414.9M -27.29% YoY	$534.3M -6.42% YoY	$711.5M 33.67% YoY
Cash & Equivalents	$548.0M 11.97% YoY	$826.3M 20.25% YoY	$759.2M 48.17% YoY	$600.2M 49.3% YoY	$489.4M 44.87% YoY	$687.2M 54.53% YoY	$512.4M 52.51% YoY	$402.0M 68.36% YoY	$337.8M 11.01% YoY	$444.7M -9.72% YoY	$336.0M -25.18% YoY	$238.8M -30.72% YoY	$304.3M -10.39% YoY	$492.6M 8.84% YoY	$449.0M -30.56% YoY	$344.6M -42.13% YoY	$339.6M -31.59% YoY	$452.6M -12.82% YoY	$646.7M 35.94% YoY
Short-Term Investments	$121.0M 14.3% YoY	$127.4M 24.09% YoY	$91.18M 10.69% YoY	$98.89M 8.32% YoY	$105.9M 1.03% YoY	$102.6M -3.27% YoY	$82.37M -1.94% YoY	$91.29M 4.52% YoY	$104.8M 45.94% YoY	$106.1M 71.04% YoY	$84.00M 29.16% YoY	$87.35M 23.38% YoY	$71.82M -4.71% YoY	$62.03M -24.09% YoY	$65.03M 0.29% YoY	$70.80M 0.16% YoY	$75.36M 1.43% YoY	$81.72M 57.59% YoY	$64.84M 14.57% YoY
Other Short-Term Assets	$104.8M 15.44% YoY	$116.5M 42.46% YoY	$93.72M 19.84% YoY	$97.33M 4.17% YoY	$90.75M -12.32% YoY	$81.74M -1.44% YoY	$78.20M 0.26% YoY	$93.44M 0.95% YoY	$103.5M 0.12% YoY	$82.94M 0.51% YoY	$78.00M 8.57% YoY	$92.56M -0.82% YoY	$103.4M 0.02% YoY	$82.52M 20.49% YoY	$71.85M 1.39% YoY	$93.32M 21.95% YoY	$103.3M 34.74% YoY	$68.48M 2.06% YoY	$70.86M -10.19% YoY
Inventory	$363.9M -3.21% YoY	$372.1M -3.27% YoY	$377.3M 0.2% YoY	$383.4M 4.93% YoY	$376.0M 6.13% YoY	$384.7M 17.45% YoY	$376.6M 20.88% YoY	$365.4M 12.11% YoY	$354.3M 9.9% YoY	$327.5M 0.77% YoY	$311.5M 5.88% YoY	$325.9M 18.2% YoY	$322.4M 21.78% YoY	$325.0M 29.64% YoY	$294.2M 28.66% YoY	$275.7M 27.8% YoY	$264.7M 20.61% YoY	$250.7M 13.69% YoY	$228.7M 3.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.113B 3.31% YoY	$1.044B 2.83% YoY	$1.105B 0.38% YoY	$1.118B 2.56% YoY	$1.078B 3.63% YoY	$1.015B 3.28% YoY	$1.101B 8.94% YoY	$1.090B -1.28% YoY	$1.040B 7.9% YoY	$983.1M 1.92% YoY	$1.010B -1.55% YoY	$1.104B 9.79% YoY	$963.7M 7.04% YoY	$964.6M 21.68% YoY	$1.026B 45.94% YoY	$1.005B 52.49% YoY	$900.3M 45.16% YoY	$792.7M 29.63% YoY	$703.2M 16.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.443B 5.73% YoY	$2.647B 8.77% YoY	$2.608B 10.78% YoY	$2.475B 11.05% YoY	$2.311B 9.73% YoY	$2.434B 18.59% YoY	$2.354B 20.7% YoY	$2.229B 20.59% YoY	$2.106B 10.65% YoY	$2.052B 0.91% YoY	$1.951B -4.43% YoY	$1.848B -3.93% YoY	$1.903B 5.3% YoY	$2.034B 16.8% YoY	$2.041B 14.4% YoY	$1.924B 14.71% YoY	$1.807B 17.17% YoY	$1.741B 14.12% YoY	$1.784B 19.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.825B 4.22% YoY	$2.796B 3.61% YoY	$2.739B 1.49% YoY	$2.754B 4.98% YoY	$2.711B 6.86% YoY	$2.699B 13.38% YoY	$2.698B 16.45% YoY	$2.624B 15.88% YoY	$2.537B 15.6% YoY	$2.380B 10.9% YoY	$2.317B 11.12% YoY	$2.264B 9.36% YoY	$2.195B 7.67% YoY	$2.146B 6.0% YoY	$2.085B 26.71% YoY	$2.070B 24.21% YoY	$2.038B 22.06% YoY	$2.025B 20.85% YoY	$1.646B 6.92% YoY
Goodwill	$1.555B 5.26% YoY	$1.479B 0.13% YoY	$1.479B -0.42% YoY	$1.480B -0.15% YoY	$1.477B -0.71% YoY	$1.477B 14.71% YoY	$1.485B 15.44% YoY	$1.482B 15.04% YoY	$1.488B 15.57% YoY	$1.288B 3.28% YoY	$1.286B 3.22% YoY	$1.288B 3.51% YoY	$1.287B 5.41% YoY	$1.247B 1.62% YoY	$1.246B 129.51% YoY	$1.245B 128.53% YoY	$1.221B 124.69% YoY	$1.227B 132.83% YoY	$543.0M 3.58% YoY
Intangibles	$679.1M -1.43% YoY	$653.0M -6.97% YoY	$664.0M -6.34% YoY	$677.2M -6.91% YoY	$689.0M -6.89% YoY	$702.0M 16.45% YoY	$708.9M 15.55% YoY	$727.5M 16.15% YoY	$740.0M 16.25% YoY	$602.8M -2.9% YoY	$613.5M -1.33% YoY	$626.3M -1.72% YoY	$636.5M 0.49% YoY	$620.8M -3.74% YoY	$621.8M 69.67% YoY	$637.3M 70.28% YoY	$633.4M 66.67% YoY	$644.9M 66.81% YoY	$366.5M -6.6% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$49.88M -14.59% YoY	$48.59M -25.83% YoY	$50.59M -14.48% YoY	$53.43M -28.6% YoY	$58.41M -15.56% YoY	$65.50M 9.65% YoY	$59.16M -26.25% YoY	$74.83M 0.7% YoY	$69.17M 10.91% YoY	$59.74M -26.97% YoY	$80.21M 2.79% YoY	$74.32M 53.39% YoY	$62.37M 141.61% YoY	$81.80M 424.31% YoY	$78.03M 426.35% YoY	$48.45M 271.48% YoY	$25.81M 55.68% YoY	$15.60M -5.53% YoY	$14.83M 47.09% YoY
Total Long-Term Assets	$5.109B 3.52% YoY	$4.977B 0.67% YoY	$4.932B -0.39% YoY	$4.965B 1.15% YoY	$4.936B 2.1% YoY	$4.943B 14.15% YoY	$4.952B 15.22% YoY	$4.908B 15.4% YoY	$4.834B 15.62% YoY	$4.331B 5.73% YoY	$4.297B 6.6% YoY	$4.253B 6.31% YoY	$4.181B 6.68% YoY	$4.096B 4.69% YoY	$4.032B 56.86% YoY	$4.001B 53.95% YoY	$3.919B 50.14% YoY	$3.913B 50.15% YoY	$2.570B -1.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.443B 5.73% YoY	$2.647B 8.77% YoY	$2.608B 10.78% YoY	$2.475B 11.05% YoY	$2.311B 9.73% YoY	$2.434B 18.59% YoY	$2.354B 20.7% YoY	$2.229B 20.59% YoY	$2.106B 10.65% YoY	$2.052B 0.91% YoY	$1.951B -4.43% YoY	$1.848B -3.93% YoY	$1.903B 5.3% YoY	$2.034B 16.8% YoY	$2.041B 14.4% YoY	$1.924B 14.71% YoY	$1.807B 17.17% YoY	$1.741B 14.12% YoY	$1.784B 19.45% YoY
Total Long-Term Assets	$5.109B	$4.977B	$4.932B	$4.965B	$4.936B	$4.943B	$4.952B	$4.908B	$4.834B	$4.331B	$4.297B	$4.253B	$4.181B	$4.096B	$4.032B	$4.001B	$3.919B	$3.913B	$2.570B
Total Assets	$7.553B 4.23% YoY	$7.624B 3.35% YoY	$7.540B 3.21% YoY	$7.440B 4.25% YoY	$7.246B 4.42% YoY	$7.377B 15.58% YoY	$7.306B 16.93% YoY	$7.137B 16.97% YoY	$6.940B 14.07% YoY	$6.383B 4.13% YoY	$6.248B 2.89% YoY	$6.101B 2.98% YoY	$6.084B 6.25% YoY	$6.130B 8.42% YoY	$6.073B 39.46% YoY	$5.925B 38.56% YoY	$5.726B 37.9% YoY	$5.654B 36.84% YoY	$4.354B 6.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$464.2M 4.63% YoY	$506.6M 3.96% YoY	$444.1M -11.92% YoY	$432.8M -3.39% YoY	$443.7M -2.03% YoY	$487.3M 7.85% YoY	$504.2M 21.51% YoY	$447.9M 19.63% YoY	$452.8M 5.93% YoY	$451.8M 1.16% YoY	$415.0M -0.47% YoY	$374.4M -8.5% YoY	$427.5M 8.46% YoY	$446.6M 24.11% YoY	$416.9M 45.49% YoY	$409.2M 64.21% YoY	$394.2M 84.74% YoY	$359.9M 83.72% YoY	$286.6M 34.05% YoY
Accrued Expenses	$384.1M 17.92% YoY	$441.8M 5.33% YoY	$415.2M 4.25% YoY	$376.6M -4.11% YoY	$325.8M -6.78% YoY	$419.4M 5.61% YoY	$398.2M 7.89% YoY	$392.7M -2.52% YoY	$349.4M 11.31% YoY	$397.2M 0.11% YoY	$369.1M -8.92% YoY	$402.8M 4.08% YoY	$313.9M -7.35% YoY	$396.7M 1.35% YoY	$405.3M 35.34% YoY	$387.0M 24.19% YoY	$338.8M 19.22% YoY	$391.4M 32.31% YoY	$299.4M 2.12% YoY
Deferred Revenue	$82.86M -13.84% YoY	$81.53M -7.92% YoY	$91.97M -10.96% YoY	$87.79M -18.74% YoY	$96.17M -9.63% YoY	$88.55M -7.02% YoY	$103.3M 0.8% YoY	$108.0M 2.57% YoY	$106.4M 5.02% YoY	$95.23M 1.21% YoY	$102.5M 9.68% YoY	$105.3M 11.42% YoY	$101.3M 12.45% YoY	$94.09M 12.35% YoY	$93.43M 7.89% YoY	$94.53M 12.9% YoY	$90.12M 8.36% YoY	$83.75M 13.07% YoY	$86.59M 28.45% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.60M -16.57% YoY	$12.60M -16.57% YoY	$15.10M 0.0% YoY	$15.10M 0.0% YoY	$15.10M 0.0% YoY	$15.10M 51.02% YoY	$15.10M 51.02% YoY	$15.10M 51.02% YoY	$15.10M 51.02% YoY	$10.00M 0.0% YoY	$10.00M -42.97% YoY	$10.00M -42.97% YoY	$10.00M -42.97% YoY	$10.00M -42.97% YoY	$17.54M 132.71% YoY	$17.54M 132.71% YoY	$17.54M 132.71% YoY	$17.54M 132.71% YoY	$7.535M 0.0% YoY
Total Short-Term Liabilities	$1.043B 6.82% YoY	$1.137B 3.1% YoY	$1.067B -4.85% YoY	$1.012B -4.7% YoY	$976.3M -4.05% YoY	$1.103B 6.28% YoY	$1.122B 15.02% YoY	$1.062B 16.1% YoY	$1.018B 9.78% YoY	$1.038B 1.71% YoY	$975.4M -4.18% YoY	$914.4M -7.64% YoY	$926.8M 1.39% YoY	$1.020B 10.24% YoY	$1.018B 37.57% YoY	$990.1M 39.24% YoY	$914.1M 40.52% YoY	$925.3M 45.46% YoY	$739.9M 15.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.761B -0.27% YoY	$2.764B -0.27% YoY	$2.764B -0.34% YoY	$2.767B -0.34% YoY	$2.769B -0.35% YoY	$2.771B 20.92% YoY	$2.774B 20.96% YoY	$2.776B 20.99% YoY	$2.779B 15.31% YoY	$2.292B -5.1% YoY	$2.293B -8.57% YoY	$2.294B -8.63% YoY	$2.410B -4.15% YoY	$2.415B -4.06% YoY	$2.508B 62.19% YoY	$2.511B 62.27% YoY	$2.514B 62.35% YoY	$2.517B 62.43% YoY	$1.546B -0.29% YoY
Other Long-Term Liabilities	$190.3M 5.76% YoY	$197.9M 21.74% YoY	$193.2M 31.24% YoY	$199.9M 37.1% YoY	$179.9M 43.46% YoY	$162.6M 37.37% YoY	$147.2M 42.37% YoY	$145.8M -66.59% YoY	$125.4M 36.45% YoY	$118.3M 30.25% YoY	$103.4M 31.57% YoY	$436.4M 448.1% YoY	$91.89M 14.62% YoY	$90.85M 15.3% YoY	$78.60M -12.9% YoY	$79.62M -16.76% YoY	$80.18M -9.68% YoY	$78.79M -5.28% YoY	$90.24M -68.62% YoY
Total Long-Term Liabilities	$3.734B 0.95% YoY	$3.742B 1.09% YoY	$3.697B 1.13% YoY	$3.714B 2.22% YoY	$3.699B 2.43% YoY	$3.701B 19.47% YoY	$3.656B 18.43% YoY	$3.634B 33.06% YoY	$3.611B 13.65% YoY	$3.098B -2.81% YoY	$3.087B -4.05% YoY	$2.731B -15.13% YoY	$3.177B -1.3% YoY	$3.187B -0.85% YoY	$3.217B 49.58% YoY	$3.218B 49.3% YoY	$3.219B 49.47% YoY	$3.214B 49.25% YoY	$2.151B -0.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.043B 6.82% YoY	$1.137B 3.1% YoY	$1.067B -4.85% YoY	$1.012B -4.7% YoY	$976.3M -4.05% YoY	$1.103B 6.28% YoY	$1.122B 15.02% YoY	$1.062B 16.1% YoY	$1.018B 9.78% YoY	$1.038B 1.71% YoY	$975.4M -4.18% YoY	$914.4M -7.64% YoY	$926.8M 1.39% YoY	$1.020B 10.24% YoY	$1.018B 37.57% YoY	$990.1M 39.24% YoY	$914.1M 40.52% YoY	$925.3M 45.46% YoY	$739.9M 15.42% YoY
Total Long-Term Liabilities	$3.734B 0.95% YoY	$3.742B 1.09% YoY	$3.697B 1.13% YoY	$3.714B 2.22% YoY	$3.699B 2.43% YoY	$3.701B 19.47% YoY	$3.656B 18.43% YoY	$3.634B 33.06% YoY	$3.611B 13.65% YoY	$3.098B -2.81% YoY	$3.087B -4.05% YoY	$2.731B -15.13% YoY	$3.177B -1.3% YoY	$3.187B -0.85% YoY	$3.217B 49.58% YoY	$3.218B 49.3% YoY	$3.219B 49.47% YoY	$3.214B 49.25% YoY	$2.151B -0.44% YoY
Total Liabilities	$4.777B 2.18% YoY	$4.878B 1.55% YoY	$4.764B -0.28% YoY	$4.726B 0.65% YoY	$4.675B 1.01% YoY	$4.804B 16.16% YoY	$4.778B 17.61% YoY	$4.695B 17.63% YoY	$4.628B 12.78% YoY	$4.135B -1.71% YoY	$4.062B -4.08% YoY	$3.991B -5.14% YoY	$4.104B -0.7% YoY	$4.207B 1.63% YoY	$4.235B 46.5% YoY	$4.208B 46.8% YoY	$4.133B 47.39% YoY	$4.140B 48.38% YoY	$2.891B 3.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.819B 16.32% YoY	$2.756B 16.53% YoY	$2.669B 17.03% YoY	$2.550B 17.77% YoY	$2.424B 19.25% YoY	$2.365B 20.5% YoY	$2.281B 22.35% YoY	$2.166B 22.16% YoY	$2.032B 22.65% YoY	$1.963B 23.84% YoY	$1.864B 24.1% YoY	$1.773B 29.74% YoY	$1.657B 36.02% YoY	$1.585B 35.1% YoY	$1.502B 33.65% YoY	$1.366B 29.09% YoY	$1.218B 22.88% YoY	$1.173B 20.96% YoY	$1.124B 20.81% YoY
Common Stock	$169.7M -53.66% YoY	$194.4M -53.96% YoY	$317.7M -27.71% YoY	$362.1M -21.36% YoY	$366.2M -20.13% YoY	$422.3M -8.25% YoY	$439.4M -10.45% YoY	$460.5M -8.44% YoY	$458.6M -9.1% YoY	$460.3M -8.82% YoY	$490.7M -3.2% YoY	$503.0M -2.0% YoY	$504.4M -6.08% YoY	$504.8M -5.99% YoY	$506.9M -6.18% YoY	$513.2M -4.95% YoY	$537.1M -3.49% YoY	$536.9M -7.95% YoY	$540.3M -11.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.776B 7.94% YoY	$2.746B 6.69% YoY	$2.776B 9.79% YoY	$2.714B 11.15% YoY	$2.571B 11.24% YoY	$2.574B 14.51% YoY	$2.528B 15.67% YoY	$2.442B 15.73% YoY	$2.311B 16.73% YoY	$2.248B 16.92% YoY	$2.186B 18.95% YoY	$2.110B 22.89% YoY	$1.980B 24.28% YoY	$1.922B 26.98% YoY	$1.838B 25.56% YoY	$1.717B 21.81% YoY	$1.593B 18.15% YoY	$1.514B 12.85% YoY	$1.464B 12.17% YoY
Total Liabilities & Shareholders Equity	$7.553B 4.23% YoY	$7.624B 3.35% YoY	$7.540B 3.21% YoY	$7.440B 4.25% YoY	$7.246B 4.42% YoY	$7.377B 15.58% YoY	$7.306B 16.93% YoY	$7.137B 16.97% YoY	$6.940B 14.07% YoY	$6.383B 4.13% YoY	$6.248B 2.89% YoY	$6.101B 2.98% YoY	$6.084B 6.25% YoY	$6.130B 8.42% YoY	$6.073B 39.46% YoY	$5.925B 38.56% YoY	$5.726B 37.9% YoY	$5.654B 36.84% YoY	$4.354B 6.04% YoY