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Clearwater Paper CLW Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$36.5M+18.9%$30.7M-10.8%$34.4M-26.3%$46.7M+6.1%$44M-44.7%
$197.9M+1.3%$195.3M+20.8%$161.7M-2.5%$165.9M-6.5%$177.4M-6.0%
$269.7M-4.3%$281.7M-0.5%$283.2M-0.2%$283.9M+9.5%$259.3M+0.5%
$522.1M-0.7%$526M+7.8%$487.9M-4.4%$510.1M+2.1%$499.6M-8.4%
$986.4M-1.5%$1B-1.4%$1.02B-1.1%$1.03B-0.3%$1.03B+0.7%
$1.57B-1.2%$1.59B+1.7%$1.56B-4.8%$1.64B+0.4%$1.63B-2.7%
$125.8M-3.9%$130.9M-10.2%$145.7M-10.6%$162.9M+7.3%$151.8M-7.8%
$600K0.0%$600K0.0%$600K0.0%$600K0.0%$600K0.0%
$200.4M-7.3%$216.2M-7.0%$232.4M-10.3%$259.1M-13.7%$300.2M-6.3%
$361.1M+4.3%$346.1M+3.0%$336.1M+2.1%$329.1M+16.9%$281.6M-0.2%
$756M-0.9%$763M-2.0%$778.5M-3.2%$804M+0.8%$797.3M-3.3%
100M0.0%100M0.0%100M0.0%100M0.0%100M
$849.4M-1.5%$862.3M+4.7%$823.9M-6.1%$877.3M+0.3%$874.5M-0.7%
$813.8M-1.4%$825.3M+5.4%$783M-6.4%$836.8M0.0%$836.6M-2.1%
$1.57B-1.2%$1.59B+1.7%$1.56B-4.8%$1.64B+0.4%$1.63B-2.7%

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Questions, answered.

What are Clearwater Paper's total assets?
Clearwater Paper (CLW) holds $1.6B in total assets, down 3.9% year over year.
How much debt does Clearwater Paper have?
Clearwater Paper carries $382.1M in total debt against $813.8M of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does Clearwater Paper have?
Clearwater Paper holds $36.5M in cash and equivalents.
Can Clearwater Paper cover its short-term obligations?
Its current ratio is 2.61 — 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.