Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
12.21
-2.64 (-17.78%)
Apr 29, 2026, 1:15 PM EDT - Market open
Clearwater Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.5 | 30.7 | 79.6 | 42 | 53.7 | 25.2 | Upgrade
|
| Cash & Short-Term Investments | 36.5 | 30.7 | 79.6 | 42 | 53.7 | 25.2 | Upgrade
|
| Cash Growth | -17.04% | -61.43% | 89.52% | -21.79% | 113.09% | -29.80% | Upgrade
|
| Accounts Receivable | 197.9 | 161.4 | 171.1 | 88.2 | 175.3 | 159.9 | Upgrade
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| Other Receivables | - | 33.9 | 17.6 | 7.9 | 13.5 | 7.5 | Upgrade
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| Receivables | 197.9 | 195.3 | 188.7 | 96.1 | 188.8 | 167.4 | Upgrade
|
| Inventory | 269.7 | 281.7 | 258 | 161.2 | 324 | 277.7 | Upgrade
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| Restricted Cash | - | - | - | - | 0.7 | - | Upgrade
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| Other Current Assets | 18 | 18.3 | 19.1 | 264.8 | 19.1 | 16.9 | Upgrade
|
| Total Current Assets | 522.1 | 526 | 545.4 | 564.1 | 586.3 | 487.2 | Upgrade
|
| Property, Plant & Equipment | 986.4 | 1,044 | 1,062 | 392.4 | 1,060 | 1,135 | Upgrade
|
| Goodwill | - | - | 48.6 | 35.1 | 35.1 | - | Upgrade
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| Other Intangible Assets | - | 2.1 | 4.3 | 6.4 | 8.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.4 | 1.7 | 0.8 | 0.6 | 2.2 | Upgrade
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| Other Long-Term Assets | 61.3 | 15.2 | 17.1 | 673 | 12.5 | 65.3 | Upgrade
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| Total Assets | 1,570 | 1,588 | 1,679 | 1,672 | 1,704 | 1,690 | Upgrade
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| Accounts Payable | 199.8 | 130.9 | 164.6 | 89.2 | 213 | 156.2 | Upgrade
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| Accrued Expenses | - | 33.6 | 38.2 | 32.8 | 41.9 | 80.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.6 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 12.9 | 11.7 | 8.5 | 12.9 | 17.7 | Upgrade
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| Current Income Taxes Payable | - | - | 50.8 | 1.2 | - | - | Upgrade
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| Other Current Liabilities | - | 38.8 | 55.1 | 154.3 | 44.2 | - | Upgrade
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| Total Current Liabilities | 200.4 | 216.2 | 320.4 | 286 | 312 | 254.1 | Upgrade
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| Long-Term Debt | 360.5 | 337.7 | 273.2 | 439.9 | 541.6 | 620.1 | Upgrade
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| Long-Term Leases | - | 39.5 | 36.7 | 24.2 | 59.2 | 60.2 | Upgrade
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| Pension & Post-Retirement Benefits | 49.2 | 49.5 | 52.5 | 54.5 | 58.2 | 73.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.6 | 68.2 | 89.7 | 36 | 142.7 | 149.9 | Upgrade
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| Other Long-Term Liabilities | 81.3 | 51.9 | 52.1 | 162.4 | 17.7 | 20.5 | Upgrade
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| Total Liabilities | 756 | 763 | 824.6 | 1,003 | 1,131 | 1,178 | Upgrade
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| Additional Paid-In Capital | 6 | 8.3 | 11.5 | 14.9 | 28.5 | 23.6 | Upgrade
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| Retained Earnings | 849.4 | 862.3 | 880.8 | 684.5 | 576.8 | 530.7 | Upgrade
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| Treasury Stock | -11.8 | -14.8 | -3.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | -29.8 | -30.5 | -34.4 | -30.6 | -33.2 | -42.6 | Upgrade
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| Shareholders' Equity | 813.8 | 825.3 | 854.6 | 668.8 | 572.1 | 511.7 | Upgrade
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| Total Liabilities & Equity | 1,570 | 1,588 | 1,679 | 1,672 | 1,704 | 1,690 | Upgrade
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| Total Debt | 361.1 | 390.1 | 321.6 | 472.6 | 613.7 | 698 | Upgrade
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| Net Cash (Debt) | -324.6 | -359.4 | -242 | -430.6 | -560 | -672.8 | Upgrade
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| Net Cash Per Share | -20.17 | -22.23 | -14.42 | -25.19 | -32.59 | -40.13 | Upgrade
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| Filing Date Shares Outstanding | 16.13 | 16.04 | 16.18 | 16.48 | 16.76 | 16.69 | Upgrade
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| Total Common Shares Outstanding | 16.13 | 16.04 | 16.44 | 16.48 | 16.76 | 16.69 | Upgrade
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| Working Capital | 321.7 | 309.8 | 225 | 278.1 | 274.3 | 233.1 | Upgrade
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| Book Value Per Share | 50.47 | 51.46 | 51.97 | 40.57 | 34.13 | 30.66 | Upgrade
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| Tangible Book Value | 813.8 | 823.2 | 801.7 | 627.3 | 528.4 | 511.7 | Upgrade
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| Tangible Book Value Per Share | 50.47 | 51.33 | 48.75 | 38.05 | 31.52 | 30.66 | Upgrade
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| Land | - | 67 | 65.8 | 45.1 | 106.1 | 109.1 | Upgrade
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| Buildings | - | 232.8 | 232.4 | 179.4 | 456.8 | 452.5 | Upgrade
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| Machinery | - | 2,046 | 1,943 | 1,341 | 2,347 | 2,378 | Upgrade
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| Construction In Progress | - | 32 | 87.6 | 43 | 23.9 | 22.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.