Claritev Corp balance sheet

At the end of fiscal 2025, Claritev Corp had total assets of $4.89bn, total liabilities of $5.06bn and shareholders' equity of −$174m. It held $16.8m in cash against $4.61bn of debt: net debt of $4.60bn.

Balance sheet

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

Claritev Corp: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	5	22	127	185	334	72	17	17	14
Receivables	—	77	63	100	79	77	90	128	131
Total current assets	—	116	209	319	447	194	176	224	236
Goodwill	4,142	4,142	4,257	4,363	3,705	3,829	2,403	2,406	2,406
Total assets	—	8,360	8,284	8,220	7,371	6,965	5,151	4,888	4,764
Accounts payable	—	10	15	13	13	20	86	60	57
Total current liabilities	—	86	112	142	176	167	214	261	238
Short-term debt	—	—	0	13	13	13	13	15	15
Long-term debt	—	5,397	4,578	4,972	4,822	4,600	4,566	4,612	4,637
Total debt	0	5,397	4,578	4,972	4,822	4,600	4,566	4,612	4,637
Total liabilities	—	6,375	5,726	5,876	5,581	5,256	5,067	5,056	5,052
Shareholders' equity	1,990	1,985	2,558	2,345	1,791	1,709	84	−174	−295
Net debt (negative = net cash)	−5	5,375	4,452	4,786	4,488	4,528	4,549	4,595	4,622
Shares outstanding	—	—	—	—	—	16m	16m	17m	17m

US$ millions unless shown otherwise. Fiscal quarters.

Claritev Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	82	90	93	124	127	128	141	131
Total current assets	212	176	185	247	257	224	242	236
Goodwill	2,403	2,403	2,403	2,403	2,403	2,406	2,406	2,406
Total assets	5,319	5,151	5,085	5,072	4,990	4,888	4,839	4,764
Accounts payable	23	86	35	43	39	60	59	57
Total current liabilities	201	214	180	253	213	261	190	238
Short-term debt	13	13	15	15	15	15	15	15
Long-term debt	4,510	4,566	4,576	4,588	4,600	4,612	4,625	4,637
Total debt	4,523	4,579	4,591	4,603	4,615	4,627	4,639	4,652
Total liabilities	5,112	5,067	5,070	5,112	5,092	5,056	5,074	5,052
Shareholders' equity	208	84	15	−40	−102	−174	−241	−295
Shares outstanding	16m	16m	16m	16m	17m	17m	17m	17m

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 Claritev Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Claritev Corp.