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Clearwater Paper CLW Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$36.5M-17.0%$30.7M-61.4%$34.4M-3.1%$46.7M+17.9%$44M-20.3%
$197.9M+11.6%$195.3M+3.5%$161.7M-6.4%$165.9M-35.1%$177.4M+2.5%
$269.7M+4.0%$281.7M+9.2%$283.2M+7.0%$283.9M-32.4%$259.3M-20.9%
$522.1M+4.5%$526M-3.6%$487.9M-33.3%$510.1M-30.5%$499.6M-13.3%
$986.4M-4.2%$1B-2.1%$1.02B+0.4%$1.03B-36.0%$1.03B+4.8%
$1.57B-3.9%$1.59B-5.4%$1.56B-37.3%$1.64B-33.8%$1.63B-2.7%
$125.8M-17.1%$130.9M-20.5%$145.7M-15.3%$162.9M-41.6%$151.8M-16.6%
$600K0.0%$600K0.0%$600K-92.4%$600K-89.3%$600K-33.3%
$200.4M-33.2%$216.2M-32.5%$232.4M-43.6%$259.1M-38.8%$300.2M-0.4%
$361.1M+28.2%$346.1M+22.6%$336.1M-70.8%$329.1M-71.2%$281.6M-36.5%
$756M-5.2%$763M-7.5%$778.5M-57.3%$804M-55.8%$797.3M-19.9%
100M0.0%100M100M0.0%100M0.0%100M0.0%
$849.4M-2.9%$862.3M-2.1%$823.9M+20.9%$877.3M+29.8%$874.5M+24.6%
$813.8M-2.7%$825.3M-3.4%$783M+17.8%$836.8M+27.1%$836.6M+22.2%
$1.57B-3.9%$1.59B-5.4%$1.56B-37.3%$1.64B-33.8%$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.