Clearwater Paper Corporation (CLW) Balance Sheet
As of 2026-06-30 (10-Q), Clearwater Paper Corporation (CLW) reported total assets of $1.6B, total liabilities of $777.3M and shareholders' equity of $794.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $95.4M. Long-term debt: $360.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 311.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | 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 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.08 | 0.03 | 0.10 | |
| Short-term investments | — | 0.06 | 0.02 | 0.07 | 0.05 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | — | 0.18 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.10 | 0.19 | 0.20 | 0.16 | |
| Inventory | — | 0.24 | 0.23 | 0.27 | 0.29 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.32 | 0.16 | 0.26 | 0.28 | 0.26 | |
| Current assets | — | 0.55 | 0.47 | 0.58 | 0.53 | 0.43 | 0.45 | 0.45 | 0.44 | 0.47 | 0.47 | 0.49 | 0.59 | 0.56 | 0.55 | 0.53 | 0.53 | |
| Total assets | 0.95 | 1.57 | 1.63 | 1.74 | 1.58 | 1.53 | 1.68 | 1.80 | 1.79 | 1.88 | 1.80 | 1.69 | 1.70 | 1.67 | 1.68 | 1.59 | 1.57 | |
| Current liabilities | — | 0.15 | 0.17 | 0.20 | 0.22 | 0.23 | 0.37 | 0.42 | 0.45 | 0.28 | 0.24 | 0.25 | 0.31 | 0.29 | 0.32 | 0.22 | 0.23 | |
| Long-term debt | — | 0.52 | 0.52 | 0.65 | 0.57 | 0.57 | 0.57 | 0.57 | 0.69 | 0.88 | 0.72 | 0.64 | 0.56 | 0.44 | 0.28 | 0.35 | 0.36 | |
| Short-term debt | — | — | — | — | — | — | — | 0.16 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | — | — | — | — | — | 1.05 | 1.21 | 1.23 | 1.36 | 1.45 | 1.28 | 1.18 | 1.13 | 1.00 | 0.82 | 0.76 | 0.78 | |
| Shareholders' equity | 0.36 | 0.48 | 0.54 | 0.61 | 0.50 | 0.47 | 0.47 | 0.58 | 0.43 | 0.43 | 0.52 | 0.51 | 0.57 | 0.67 | 0.85 | 0.83 | 0.79 |
USD billions · SEC XBRL
Clearwater Paper Corporation — questions
- How much cash does Clearwater Paper Corporation have?
- $95.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Clearwater Paper Corporation have?
- $360.5M of long-term debt and $600000 due within a year as of 2026-06-30.
- What are Clearwater Paper Corporation's total assets?
- $1.6B as of 2026-06-30.
- What is Clearwater Paper Corporation's shareholders' equity?
- $794.1M as of 2026-06-30.
Every figure on this page comes from Clearwater Paper Corporation'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.