Clarivate Plc (CLVT) Balance Sheet
As of 2026-06-30 (10-Q), Clarivate Plc (CLVT) reported total assets of $10.5B, total liabilities of $5.9B and shareholders' equity of $4.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $217.7M. Long-term debt: $4.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Jun 19 | FY2019 Sep 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.03 | 0.04 | 0.09 | 0.08 | 0.26 | 0.43 | 0.36 | 0.37 | 0.30 | 0.33 | 0.22 | |
| Receivables | 0.32 | 0.33 | 0.27 | 0.23 | 0.33 | 0.74 | 0.91 | 0.87 | 0.91 | 0.80 | 0.82 | 0.83 | |
| Current assets | 0.44 | 0.41 | 0.37 | 0.36 | 0.49 | 1.15 | 1.64 | 1.40 | 1.46 | 1.24 | 1.31 | 1.21 | |
| Total assets | 4.01 | 3.71 | 3.69 | 3.65 | 3.79 | 14.79 | 20.18 | 13.94 | 12.71 | 11.49 | 11.07 | 10.49 | |
| Current liabilities | 0.66 | 0.64 | 0.60 | 0.56 | 0.65 | 1.42 | 1.90 | 1.56 | 1.60 | 1.43 | 1.57 | 1.44 | |
| Long-term debt | 1.97 | 1.93 | — | — | 1.63 | 3.46 | 5.46 | 5.01 | 4.72 | 4.52 | 4.32 | 4.21 | |
| Short-term debt | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Total liabilities | 2.72 | 2.66 | 2.42 | 2.39 | 2.54 | 5.76 | 8.26 | 7.13 | 6.71 | 6.35 | 6.23 | 5.95 | |
| Shareholders' equity | 1.29 | 1.05 | 1.27 | 1.26 | 1.25 | 9.03 | 11.93 | 6.81 | 5.99 | 5.14 | 4.84 | 4.54 |
USD billions · SEC XBRL
Clarivate Plc — questions
- How much cash does Clarivate Plc have?
- $217.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Clarivate Plc have?
- $4.2B of long-term debt and $1.6M due within a year as of 2026-06-30.
- What are Clarivate Plc's total assets?
- $10.5B as of 2026-06-30.
- What is Clarivate Plc's shareholders' equity?
- $4.5B as of 2026-06-30.
Every figure on this page comes from Clarivate Plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.