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Clearwater Paper (CLW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLW Annual Balance Sheets →
The data below summarizes Clearwater Paper's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent95.40
Cash & Short-term Investments95.00
Accounts receivable162.90
Other Receivables5.60
Income Taxes Receivable, Current NO2.90
Inventories260.80
Other Current Assets4.40
Total Current Assets532.00
Equipment/Property/Plant Net2,397.70
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets1,571.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI231.60
Accounts Payable and Accrued Liabilities LI231.60
Long-term Debt, Current Maturities LO0.60
Other Liabilities, Current0.00
Taxes Payable6.30
Total Current Liabilities232.30
Long-term debt361.60
Capital Lease and Other361.10
Total Long-term Debt722.70
Financial Instruments, Insurance, Noncurrent0.50
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent48.40
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net64.60
Total Liabilities777.30
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-11.80
Additional Paid In Capital Common Stock7.30
Retained Earnings / Accumulated Deficit828.00
Accumulated Other Comprehensive Income-29.30
Other Equity-29.30
Common Stockholder's Equity794.10
Total Stockholder's Equity794.10
Liabilities & Stockholder's Equity1,571.40
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About Clearwater Paper Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: clw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050159

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

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