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.

Clearwater Paper CLW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$36.5M-17.0%	$30.7M-61.4%	$34.4M-3.1%	$46.7M+17.9%	$44M-20.3%
Accounts receivable, net	$197.9M+11.6%	$195.3M+3.5%	$161.7M-6.4%	$165.9M-35.1%	$177.4M+2.5%
Inventories	$269.7M+4.0%	$281.7M+9.2%	$283.2M+7.0%	$283.9M-32.4%	$259.3M-20.9%
Raw materials	$115.5M+10.4%	$114.2M+11.4%	$110.4M+5.4%	$110.6M-34.7%	$104.6M-18.7%
Finished goods	$117.1M-6.6%	$128.6M+4.2%	$136.9M+12.2%	$141.6M-30.2%	$125.4M-23.9%
Prepaid expenses and other current assets	$18M-4.8%	$18.3M-4.2%	$8.7M-32.6%	$13.7M-25.1%	$18.9M-6.4%
Income taxes receivable	$23.1M+863%	$27.4M+954%	$8.4M-32.3%	$8.4M-53.6%	$2.4M+100%
Total current assets	$522.1M+4.5%	$526M-3.6%	$487.9M-33.3%	$510.1M-30.5%	$499.6M-13.3%
Property and equipment, net	$986.4M-4.2%	$1B-2.1%	$1.02B+0.4%	$1.03B-36.0%	$1.03B+4.8%
Accumulated depreciation	$1.4B+5.4%	$1.38B+5.4%	$1.36B+6.3%	$1.34B-34.0%	$1.33B-34.0%
Other non-current assets	$61.2M+17.7%	$60.4M+4.3%	$54.9M-7.1%	$52.4M-38.6%	$52M-56.8%
Total assets	$1.57B-3.9%	$1.59B-5.4%	$1.56B-37.3%	$1.64B-33.8%	$1.63B-2.7%
Accounts payable	$125.8M-17.1%	$130.9M-20.5%	$145.7M-15.3%	$162.9M-41.6%	$151.8M-16.6%
Accrued expenses	$9.6M-65.0%	$14.8M-61.3%	$31.6M-26.9%	$24.3M-37.9%	$27.4M-18.2%
Current portion of long-term debt	$600K0.0%	$600K0.0%	$600K-92.4%	$600K-89.3%	$600K-33.3%
Operating lease liabilities, current	$12.1M+13.1%	$12.3M+10.8%	$11.8M+10.3%	$11.8M-32.2%	$10.7M-31.0%
Total current liabilities	$200.4M-33.2%	$216.2M-32.5%	$232.4M-43.6%	$259.1M-38.8%	$300.2M-0.4%
Long-term debt	$361.1M+28.2%	$346.1M+22.6%	$336.1M-70.8%	$329.1M-71.2%	$281.6M-36.5%
Finance Lease Liabilities (Total)	$8.3M—	——	——	——	——
Finance lease liabilities	$8.3M—	——	——	——	——
Other non-current liabilities	$81.3M+493%	$83.7M+4.0%	$78.2M+414%	$19.2M+27.2%	$13.7M+7.0%
Total liabilities	$756M-5.2%	$763M-7.5%	$778.5M-57.3%	$804M-55.8%	$797.3M-19.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M—	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$6M+20.0%	$8.3M-27.8%	$8.2M-40.1%	$6.5M-51.9%	$5M-63.0%
Retained earnings	$849.4M-2.9%	$862.3M-2.1%	$823.9M+20.9%	$877.3M+29.8%	$874.5M+24.6%
Accumulated other comprehensive income (loss)	-$29.9M+13.3%	-$30.5M+11.6%	-$34.3M-11.4%	-$34.4M-12.1%	-$34.5M-12.4%
Treasury stock	$11.8M—	$14.8M—	$14.8M—	——	——
Total stockholders' equity	$813.8M-2.7%	$825.3M-3.4%	$783M+17.8%	$836.8M+27.1%	$836.6M+22.2%
Total liabilities and stockholders' equity	$1.57B-3.9%	$1.59B-5.4%	$1.56B-37.3%	$1.64B-33.8%	$1.63B-2.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.8M+12.5%	$1.8M+12.5%	$1.8M+20.0%	$1.8M-5.3%	$1.6M+23.1%
Finished goods	$117.1M-6.6%	$128.6M+4.2%	$136.9M+12.2%	$141.6M-30.2%	$125.4M-23.9%
Inventory Supplies Net Of Reserves	$115.5M+10.4%	$114.2M+11.4%	$110.4M+5.4%	$110.6M-34.7%	$104.6M-18.7%
Other current assets	$18M-4.8%	$18.3M-4.2%	$8.7M-32.6%	$13.7M-25.1%	$18.9M-6.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$6.4M-32.6%	$6.5M-56.7%	$5.3M-19.7%	$6.9M+40.8%	$9.5M+157%
Other Receivables	$6.4M-32.6%	$6.5M-56.7%	$5.3M-19.7%	$6.9M+40.8%	$9.5M+157%
Unbilled Revenue	$5.1M-8.9%	$6.5M+22.6%	$5.4M+8.0%	$4.2M+7.7%	$5.6M+7.7%
Deferred Tax Assets and Other Non-Current Assets	$61.2M+17.7%	$60.4M+4.3%	$54.9M-7.1%	$52.4M-38.6%	$52M-56.8%
Other non-current assets	$61.2M+17.7%	$60.4M+4.3%	$54.9M-7.1%	$52.4M-38.6%	$52M-56.8%
Property, plant and equipment at cost	$2.38B+1.2%	$2.38B+2.1%	$2.38B+3.7%	$2.37B-34.9%	$2.36B-21.3%
Software and Technology Licenses, Net	$61.2M+17.7%	$60.4M+4.3%	$54.9M-7.1%	$52.4M-38.6%	$52M-56.8%
Accrued Manufacturing Costs	$29.9M+9.1%	$33.6M-12.0%	$31.6M-26.9%	$24.3M-37.9%	$27.4M-18.2%
Commercial Paper Outstanding	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$199.8M—	$215.6M—	$231.7M—	——	——
Compensation and benefits	$29.9M+9.1%	$33.6M-12.0%	$31.6M-26.9%	$24.3M-37.9%	$27.4M-18.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$600K—	——	——	——	——
Restructuring Reserve	$2M—	$1.7M—	$400K—	——	——
Supplier Finance Program Obligations	$2.8M-79.6%	$3.3M-74.0%	$6.3M-58.6%	$10.3M-31.8%	$13.7M+7.0%
Accrued Employee Benefits (Non-Current)	$49.2M-5.7%	$49.5M-5.7%	$51.6M-1.5%	$51.9M-5.1%	$52.2M-5.3%
Debt Instrument Face Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.2M—	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$361.7M—	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$199.8M-33.3%	$215.6M-32.6%	$231.7M-23.2%	$258.5M-38.2%	$299.5M-0.4%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$49.2M-5.7%	$49.5M-5.7%	$51.6M-1.5%	$51.9M-5.1%	$52.2M-5.3%
Total debt	$382.1M+30.5%	$399.1M+20.5%	$357.1M-69.7%	$350.2M-70.8%	$292.9M-39.3%
Total Carrying Value of Debt	$362.3M—	——	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Common Stock Shares Issued	16.6M—	16.6M—	——	——	——
Convertible Preferred Stock Authorized Shares	5M—	5M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$11.8M—	$14.8M—	$14.8M—	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$2.38B+1.2%	$2.38B+2.1%	$2.38B+3.7%	$2.37B-34.9%	$2.36B-21.3%
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Allowance for doubtful accounts	$1.8M+12.5%	$1.8M+12.5%	$1.8M+20.0%	$1.8M-5.3%	$1.6M+23.1%
Common stock, par value (in dollars per share)	$0—	$0—	——	——	——
Common stock, shares authorized (in shares)	$100M—	$100M—	——	——	——
Common stock, shares issued (in shares)	$16.57M—	$16.57M—	——	——	——
Long-term debt, gross	$362.3M—	——	——	——	——
Deferred income taxes	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Tax receivable within other current assets	$23.1M+863%	$27.4M+954%	$8.4M-32.3%	$8.4M-53.6%	$2.4M+100%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Amount outstanding under the credit facility	——	——	——	——	——
Long-Term Debt and Lease Obligation	$361.7M—	——	——	——	——
Less: current maturities	$600K—	——	——	——	——
Fair value of long-term debt	$319.9M+24.9%	$322.2M+24.4%	$311.8M-72.6%	$307.7M-72.2%	$256.1M-36.9%
Other accrued liabilities	$22.4M-61.7%	$23.9M-48.2%	$30.5M-59.7%	$59.6M-28.1%	$58.5M-15.7%
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	——	——	——
Preferred Stock, Shares Authorized	$5M—	$5M—	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Representation and Warranty Insurrance Policy LImit	——	——	——	——	——
Severance accrual, current	$2M—	$1.7M—	$400K—	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Supplier finance program, obligation	$2.8M-79.6%	$3.3M-74.0%	$6.3M-58.6%	$10.3M-31.8%	$13.7M+7.0%
Treasury stock, shares (in shares)	$442.47K—	$529.39K—	$529.39K—	——	——
Unamortized Debt Issuance Expense	$1.2M—	——	——	——	——
Unbilled Receivables	$5.1M-8.9%	$6.5M+22.6%	$5.4M+8.0%	$4.2M+7.7%	$5.6M+7.7%

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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.