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Clearwater Paper CLW Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$35.7M+3.8%$95.4M+104%$36.5M-17.0%$30.7M-61.4%$34.4M-3.1%
$162.8M+0.7%$162.9M-1.8%$197.9M+11.6%$195.3M+3.5%$161.7M-6.4%
$249.8M-11.8%$260.8M-8.1%$269.7M+4.0%$281.7M+9.2%$283.2M+7.0%
$746.4M+53.0%$532M+4.3%$522.1M+4.5%$526M-3.6%$487.9M-33.3%
$968.7M-4.6%$978.7M-4.7%$986.4M-4.2%$1B-2.1%$1.02B+0.4%
$1.78B+13.8%$1.57B-4.2%$1.57B-3.9%$1.59B-5.4%$1.56B-37.3%
$231.9M+59.2%$154M-5.5%$125.8M-17.1%$130.9M-20.5%$145.7M-15.3%
$274.7M+45,683%$600K0.0%$600K0.0%$600K0.0%$600K-92.4%
$506.6M+118%$232.3M-10.3%$200.4M-33.2%$216.2M-32.5%$232.4M-43.6%
$292.7M-12.9%$361.1M+9.7%$361.1M+28.2%$346.1M+22.6%$336.1M-70.8%
$982M+26.1%$777.3M-3.3%$756M-5.2%$763M-7.5%$778.5M-57.3%
0-100%100M0.0%100M0.0%0—100M0.0%
$826.3M+0.3%$828M-5.6%$849.4M-2.9%$862.3M-2.1%$823.9M+20.9%
$794.2M+1.4%$794.1M-5.1%$813.8M-2.7%$825.3M-3.4%$783M+17.8%
$1.78B+13.8%$1.57B-4.2%$1.57B-3.9%$1.59B-5.4%$1.56B-37.3%

FAQ

What are Clearwater Paper's total assets?
Clearwater Paper (CLW) holds $1.8B in total assets, up 13.8% year over year.
How much debt does Clearwater Paper have?
Clearwater Paper carries $588.9M in total debt against $794.2M of shareholders' equity, a debt-to-equity ratio of 0.74.
How much cash does Clearwater Paper have?
Clearwater Paper holds $35.7M in cash and equivalents.
Can Clearwater Paper cover its short-term obligations?
Its current ratio is 1.47 — current assets exceed current liabilities.
Where does Clearwater Paper's balance sheet data come from?
Every line is extracted from Clearwater Paper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.