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Clearwater Paper (CLW) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Clearwater Paper's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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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 equivalent30.70
Cash & Short-term Investments30.00
Accounts receivable195.30
Inventories281.70
Other Current Assets18.30
Total Current Assets526.00
Equipment/Property/Plant Net1,001.80
Intangible Assets2.10
Other Assets, Noncurrent58.40
Total Assets1,588.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accounts Payable and Accrued Liabilities LI215.60
Long-term Debt, Current Maturities LO0.60
Other Liabilities, Current0.00
Total Current Liabilities216.20
Long-term debt345.50
Total Long-term Debt345.50
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent49.50
Other liabilities, Noncurrent151.80
Deferred Income Tax Liabilities Net68.20
Total Liabilities763.00
Stockholders' Equity
Treasury Stock Value14.80
Additional Paid In Capital Common Stock8.30
Retained Earnings / Accumulated Deficit862.30
Other Equity-60.10
Common Stockholder's Equity825.30
Total Stockholder's Equity825.30
Liabilities & Stockholder's Equity1,588.30
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About Clearwater Paper Corp 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 18, 2026
  • Source: clw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001441236-26-000007

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