Clearwater Paper Corporation (CLW)

NYSE: CLW · Real-Time Price · USD

12.98

-0.17 (-1.29%)

At close: Oct 29, 2026, 4:00 PM EDT

12.86

-0.12 (-0.92%)

After-hours: Oct 29, 2026, 7:30 PM EDT

Clearwater Paper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.7	30.7	79.6	42	53.7	25.2
Cash & Short-Term Investments	35.7	30.7	79.6	42	53.7	25.2
Cash Growth	3.78%	-61.43%	89.52%	-21.79%	113.09%	-29.80%
Accounts Receivable	153.5	161.4	171.1	88.2	175.3	159.9
Other Receivables	9.3	33.9	17.6	7.9	13.5	7.5
Receivables	162.8	195.3	188.7	96.1	188.8	167.4
Inventory	249.8	281.7	258	161.2	324	277.7
Restricted Cash	283.9	-	-	-	0.7	-
Other Current Assets	14.2	18.3	19.1	264.8	19.1	16.9
Total Current Assets	746.4	526	545.4	564.1	586.3	487.2
Property, Plant & Equipment	968.7	1,044	1,062	392.4	1,060	1,135
Goodwill	-	-	48.6	35.1	35.1	-
Other Intangible Assets	-	2.1	4.3	6.4	8.6	-
Long-Term Deferred Tax Assets	-	1.4	1.7	0.8	0.6	2.2
Other Long-Term Assets	61.1	15.2	17.1	673	12.5	65.3
Total Assets	1,776	1,588	1,679	1,672	1,704	1,690

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	147.2	130.9	164.6	89.2	213	156.2
Accrued Expenses	39.7	33.6	38.2	32.8	41.9	80.2
Current Portion of Long-Term Debt	274.7	-	-	-	-	-
Current Portion of Leases	13.4	12.9	11.7	8.5	12.9	17.7
Current Income Taxes Payable	6	-	50.8	1.2	-	-
Other Current Liabilities	25.6	38.8	55.1	154.3	44.2	-
Total Current Liabilities	506.6	216.2	320.4	286	312	254.1
Long-Term Debt	284.6	337.7	273.2	439.9	541.6	620.1
Long-Term Leases	8.1	39.5	36.7	24.2	59.2	60.2
Pension & Post-Retirement Benefits	45.4	49.5	52.5	54.5	58.2	73.6
Long-Term Deferred Tax Liabilities	54.1	68.2	89.7	36	142.7	149.9
Other Long-Term Liabilities	83.2	51.9	52.1	162.4	17.7	20.5
Total Liabilities	982	763	824.6	1,003	1,131	1,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	8	8.3	11.5	14.9	28.5	23.6
Retained Earnings	826.3	862.3	880.8	684.5	576.8	530.7
Treasury Stock	-11.4	-14.8	-3.3	-	-	-
Comprehensive Income & Other	-28.7	-30.5	-34.4	-30.6	-33.2	-42.6
Shareholders' Equity	794.2	825.3	854.6	668.8	572.1	511.7
Total Liabilities & Equity	1,776	1,588	1,679	1,672	1,704	1,690

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	580.8	390.1	321.6	472.6	613.7	698
Net Cash (Debt)	-545.1	-359.4	-242	-430.6	-560	-672.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.88	-22.23	-14.42	-25.19	-32.59	-40.13
Filing Date Shares Outstanding	16.14	16.04	16.18	16.48	16.76	16.69
Total Common Shares Outstanding	16.14	16.04	16.44	16.48	16.76	16.69
Working Capital	239.8	309.8	225	278.1	274.3	233.1
Book Value Per Share	49.20	51.46	51.97	40.57	34.13	30.66
Tangible Book Value	794.2	823.2	801.7	627.3	528.4	511.7
Tangible Book Value Per Share	49.20	51.33	48.75	38.05	31.52	30.66
Land	67.6	67	65.8	45.1	106.1	109.1
Buildings	237	232.8	232.4	179.4	456.8	452.5
Machinery	2,063	2,046	1,943	1,341	2,347	2,378
Construction In Progress	40	32	87.6	43	23.9	22.4

SEC Filings: 10-K · 10-Q