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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent36.50
Cash & Short-term Investments36.00
Accounts receivable197.90
Inventories269.70
Other Current Assets18.00
Total Current Assets522.10
Equipment/Property/Plant Net986.40
Intangible Assets0.00
Other Assets, Noncurrent61.30
Total Assets1,569.80
Liabilities
Accounts Payable and Accrued Liabilities, Current LI199.80
Accounts Payable and Accrued Liabilities LI0.00
Long-term Debt, Current Maturities LO0.60
Other Liabilities, Current0.00
Total Current Liabilities200.40
Long-term debt360.50
Total Long-term Debt360.50
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent49.20
Other liabilities, Noncurrent145.90
Deferred Income Tax Liabilities Net64.60
Total Liabilities756.00
Stockholders' Equity
Common Stock Value100.00
Treasury Stock Value-11.80
Additional Paid In Capital Common Stock6.00
Retained Earnings / Accumulated Deficit849.40
Other Equity-129.80
Common Stockholder's Equity813.80
Total Stockholder's Equity813.80
Liabilities & Stockholder's Equity1,569.80
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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.