Clarivate PLC balance sheet

At the end of fiscal 2025, Clarivate PLC had total assets of $11.07bn, total liabilities of $6.23bn and shareholders' equity of $4.84bn. It held $329m in cash against $4.47bn of debt: net debt of $4.14bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Clarivate PLC: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.1	0.0	0.1	0.3	0.4	0.4	0.4	0.3	0.3	0.3
Receivables	0.3	0.3	0.3	0.7	0.9	0.9	0.9	0.8	0.7	0.7
Total current assets	0.4	0.4	0.5	1.1	1.6	1.4	1.5	1.2	1.3	1.2
Goodwill	1.3	1.3	1.3	6.0	7.9	2.9	2.0	1.6	1.1	1.1
Total assets	4.0	3.7	3.8	14.8	20.2	13.9	12.7	11.5	11.1	10.4
Accounts payable	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred revenue (current)	0.4	0.4	0.4	0.7	1.0	0.9	1.0	0.9	0.7	0.8
Total current liabilities	0.7	0.6	0.7	1.4	1.9	1.6	1.6	1.4	1.6	1.4
Short-term debt	0.0	0.1	0.0	0.0	0.0	—	—	—	—	—
Long-term debt	2.0	1.9	1.6	3.5	5.5	5.0	4.7	4.5	4.3	4.1
Total debt	2.1	2.0	1.7	3.5	5.6	5.1	4.8	4.6	4.5	4.2
Total liabilities	2.7	2.7	2.5	5.8	8.3	7.1	6.7	6.4	6.2	5.9
Shareholders' equity	1.3	1.1	1.2	9.0	11.9	6.8	6.0	5.1	4.8	4.5
Net debt (negative = net cash)	2.0	2.0	1.6	3.3	5.1	4.7	4.4	4.3	4.1	3.9
Shares outstanding	2m	—	307m	—	683m	674m	666m	691m	641m	640m

US$ billions unless shown otherwise. Fiscal quarters.

Clarivate PLC: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	0.8	0.8	0.8	0.8	0.7	0.9	0.8	0.7
Total current assets	1.2	1.4	1.3	1.3	1.3	1.3	1.2	1.2
Goodwill	1.6	1.6	1.6	1.6	1.1	1.6	1.3	1.1
Total assets	11.5	11.5	11.4	11.2	11.1	10.9	10.5	10.4
Accounts payable	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1
Deferred revenue (current)	0.9	1.0	0.9	0.9	0.7	1.0	0.9	0.8
Total current liabilities	1.4	1.5	1.5	1.5	1.6	1.5	1.4	1.4
Long-term debt	4.5	4.5	4.5	4.4	4.3	4.3	4.2	4.1
Total debt	4.5	4.5	4.5	4.4	4.3	4.3	4.2	4.1
Total liabilities	6.4	6.5	6.4	6.3	6.2	6.1	5.9	5.9
Shareholders' equity	5.1	5.0	5.0	4.9	4.8	4.8	4.5	4.5
Shares outstanding	691m	683m	672m	661m	641m	639m	640m	640m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CLVT vs VRSK CLVT vs ULS CLVT vs ICFI CLVT vs HURN

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from Clarivate PLC's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clarivate PLC.