Clearwater Paper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.5	30.7	79.6	42	53.7	25.2
Cash & Short-Term Investments	36.5	30.7	79.6	42	53.7	25.2
Cash Growth	-17.04%	-61.43%	89.52%	-21.79%	113.09%	-29.80%
Accounts Receivable	197.9	195.3	188.7	96.1	188.8	167.4
Inventory	269.7	281.7	258	161.2	324	277.7
Other Current Assets	18	18.3	19.1	264.9	19.9	16.9
Total Current Assets	522.1	526	545.4	564.1	586.3	487.2
Net Property, Plant & Equipment	986.4	1,002	1,023	360.7	1,017	1,082
Goodwill	-	2.1	52.9	41.5	-	-
Other Long-Term Assets	61.2	58.3	57.9	705.5	100.1	121.1
Total Assets	1,570	1,588	1,679	1,672	1,704	1,690
Accounts Payable	199.8	215.6	319.7	195.5	311.1	252.5
Current Portion of Long-Term Debt	0.6	0.6	0.6	-	0.9	1.6
Other Current Liabilities	-	-	-	90.5	-	-
Total Current Liabilities	200.4	216.2	320.4	286	312	254.1
Long-Term Debt	360.5	345.5	281.6	439.9	564.9	637.6
Other Long-Term Liabilities	195.1	201.4	222.7	277.2	254.6	286.7
Total Long-Term Liabilities	555.6	546.9	504.3	717.1	819.5	924.3
Total Liabilities	756	763	824.7	1,003	1,132	1,178
Treasury Stock	-11.8	-14.8	-3.3	-	-	-
Additional Paid-in Capital	6	8.3	11.5	14.9	28.5	23.6
Accumulated Other Comprehensive Income	-29.9	-30.5	-34.5	-30.7	-33.3	-42.6
Retained Earnings	849.4	862.3	880.8	684.5	576.8	530.7
Shareholders' Equity	813.8	825.3	854.6	668.8	572.1	511.7
Total Liabilities & Equity	1,570	1,588	1,679	1,672	1,704	1,690
Total Debt	361.1	346.1	282.2	439.9	565.8	639.2
Net Cash (Debt)	-324.6	-315.4	-202.6	-397.9	-512.1	-614
Net Cash Per Share	-20.12	-19.51	-12.07	-23.28	-29.81	-36.62
Book Value	813.8	825.3	854.6	668.8	572.1	511.7
Book Value Per Share	50.44	51.04	50.93	39.13	33.30	30.52
Tangible Book Value	813.8	823.2	801.7	627.3	572.1	511.7
Tangible Book Value Per Share	50.44	50.91	47.77	36.70	33.30	30.52

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q