Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $47 | $44 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $166 | $177 | $189 |
| Inventory | $283 | $284 | $259 | $258 |
| Other Curr. Assets | $9 | $14 | $19 | $19 |
| Total Curr. Assets | $488 | $510 | $500 | $545 |
| Property Plant & Equip (Net) | $1,016 | $1,027 | $1,030 | $1,062 |
| Goodwill | $0 | $0 | $49 | $49 |
| Intangibles | $3 | $51 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $55 | $52 | $52 | $17 |
| Total NC Assets | $1,074 | $1,131 | $1,134 | $1,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,561 | $1,641 | $1,634 | $1,679 |
| Liabilities | – | – | – | – |
| Payables | $146 | $163 | $152 | $165 |
| Short-Term Debt | $12 | $12 | $11 | $12 |
| Tax Payable | $0 | $0 | $0 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $84 | $137 | $93 |
| Total Curr. Liab. | $232 | $259 | $300 | $320 |
| LT Debt | $336 | $329 | $282 | $310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $0 | $0 | $0 |
| Other NC Liab. | $130 | $217 | $216 | $195 |
| Total NC Liab. | $546 | $545 | $497 | $504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37 |
| Total Liabilities | $779 | $804 | $797 | $825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $824 | $877 | $875 | $881 |
| AOCI | -$34 | -$34 | -$35 | -$35 |
| Other Equity | -$7 | -$6 | -$3 | $8 |
| Total Equity | $783 | $837 | $837 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,561 | $1,641 | $1,634 | $1,679 |
| Net Debt | $314 | $294 | $249 | $242 |