Clearwater Paper Corporation

Basic Materials · Paper & Paper Products

21.00$ -0.6% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Clearwater Paper Corporation (CLW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,588 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLW
Line item	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	741	696	683	947	1,545	1,571	1,633	1,745	1,586	1,527	1,684	1,802	1,788	1,878	1,800	1,690	1,704	1,672	1,679	1,588
Current Assets	259	248	290	572	589	545	468	575	527	427	446	453	444	466	475	487	586	564	545	526
Cash	0.2	0.0	3.2	2.8	23	9.2	13	25	27	5.6	23	16	22	21	36	25	54	42	80	0.0
Cash & Short-Term Investments	0.2	0.0	14	191	149	64	33	95	77	5.9	23	16	22	21	36	25	54	42	80	0.0
Receivables	114	95	104	196	164	186	175	169	135	154	157	162	152	159	161	167	189	96	189	195
Inventory	135	142	154	170	228	244	231	268	287	256	258	266	266	281	263	278	324	161	258	0.3
Property, Plant & Equipment	442	413	390	364	654	736	877	885	811	867	945	1,051	1,269	1,258	1,192	1,082	1,017	1,050	1,062	1,044
Goodwill	–	–	–	–	230	230	230	230	209	209	244	244	35	35	35	35	35	35	49	0.0
Intangible Assets	–	–	–	–	56	50	48	41	25	20	40	33	24	17	14	11	8.6	6.4	4.3	2.1
Total Liabilities	407	430	502	584	1,077	1,086	1,093	1,140	1,088	1,053	1,214	1,227	1,362	1,446	1,279	1,178	1,132	1,003	825	763
Current Liabilities	92	119	276	120	195	154	175	199	224	228	367	419	449	280	245	254	312	286	320	216
Short-Term Debt	–	–	150	8.9	0.8	–	–	–	593	593	135	155	121	32	17	18	13	8.5	12	13
Accounts Payable	33	39	41	41	185	65	76	108	123	128	128	169	228	150	143	168	213	89	165	131
Long-Term Debt	100	100	–	148	538	524	524	650	575	569	570	571	671	885	716	638	565	462	282	338
Shareholders' Equity	334	273	181	491	468	485	541	605	498	475	470	575	426	432	521	512	572	669	855	825
Retained Earnings	–	–	-0.4	182	256	296	360	467	464	520	570	618	487	482	559	531	577	685	881	862
Shares Outstanding	23	23	23	24	24	24	24	22	20	19	17	17	16	17	17	17	17	17	17	16

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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