Clarivate Plc (CLVT) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Clarivate Plc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent329.20
Cash & Short-term Investments329.00
Accounts receivable821.70
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets64.90
Prepaid Expense, Current AS94.20
Total Current Assets1,310.00
Goodwill net1,566.70
Intangible Assets4,150.60
Tax Assets, Noncurrent2.10
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent184.60
Restricted Cash Current-
Deferred Income Tax Assets Net17.20
Operating Lease Right Of Use Asset46.60
Total Assets11,069.40
Liabilities
Accounts Payable, Current AC150.60
Employee-related Liabilities, Current AC273.00
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE101.50
Other Liabilities, Current1,170.00
Taxes Payable38.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,568.80
Long-term debt4,321.50
Other Long-term Debt, Noncurrent OT4,469.90
Long-term Debt Convertible0.00
Total Long-term Debt8,791.40
Combined Long+Short Total Debt (filer-reported)4,423.00
Financial Instruments, Insurance, Noncurrent6.50
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent419.90
Other liabilities, Noncurrent336.20
Operating Lease Liability Current18.40
Contract With Customer Liability Noncurrent-
Total Liabilities6,226.50
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value12,810.60
Retained Earnings / Accumulated Deficit-7,514.60
Accumulated Other Comprehensive Income-453.10
Defined Benefit Plan and Other0.00
Other Equity-453.10
Common Stockholder's Equity4,842.90
Preferred Stockholder's Equity0.00
Total Stockholder's Equity4,842.90
Liabilities & Stockholder's Equity11,069.40
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About Clarivate Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: clvt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001764046-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.