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Clearwater Paper Corp balance sheet

At the end of fiscal 2025, Clearwater Paper Corp had total assets of $1.59bn, total liabilities of $763m and shareholders' equity of $825m. It held $30.7m in cash against $347m of debt: net debt of $317m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents319813242762316232036255442803136
Receivables—15317615415913413914714214615916116718996189195163
Inventory—228244231268287256258266266281263278324161258282250
Total current assets—589545468575526427446453444466475487586564545526746
Goodwill—230230230230209209244244353535——35490—
Total assets9471,5451,5711,6331,7351,5791,5271,6841,8021,7881,8781,8001,6901,7041,6721,6791,5881,776
Total current liabilities—195154175199224228367419449280245254312286320216507
Short-term debt—1——————15512218221011275
Long-term debt—538524524650568569570571693885716638565440282346293
Total debt0539524524650568569705726819911725644569445284347573
Total liabilities——————1,0531,2141,2271,3621,4461,2791,1781,1321,003825763982
Shareholders' equity364468485541605498475470575426432521512572669855825794
Net debt (negative = net cash)−3520515511626541563682710796891689619516403205317537

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.

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Figures from Clearwater Paper Corp's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clearwater Paper Corp.