Clarivate Plc (CLVT) Balance Sheet
CLVT balance sheet, 2025
December 31, 2025 · U.S. dollars$11.07B assets = $6.23B liabilities + $4.84B equity
Both columns are drawn to the same scale: what CLVT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CLVT financial health
Descriptive bands, not a rating. Fiscal 2025.
CLVT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $775.2M2016 | $11.07B2025 | +34.4%/yr | |
| Total liabilities | $394.1M2016 | $6.23B2025 | +35.9%/yr | |
| Shareholders’ equity | $381.1M2016 | $4.84B2025 | +32.6%/yr | |
| Cash & short-term investments | $38.0M2016 | $329.2M2025 | +27.1%/yr | |
| Total debt | $225.0M2016 | $4.48B2025 | +39.4%/yr | |
| Net cash (debt) | −$187.0M2016 | −$4.15B2025 | −$4.0B | |
| Working capital | $190.9M2016 | −$258.8M2025 | −$449.7M | |
| Book value per share | $1.762016 | $7.192025 | +17.0%/yr | |
| Current ratio | 2.902016 | 0.842025 | −2.06 | |
| Debt / equity | 0.592016 | 0.922025 | +0.33 | |
| Shares outstanding | 217.0M2016 | 673.3M2025 | +13.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CLVT assets
CLVT liabilities and equity
CLVT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CLVT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $329.2M | $295.2M | $370.7M | $348.8M | $587.6M | $257.7M | $76.1M | $25.6M | $53.2M | $38.0M |
| Cash & equivalents | $329.2M | $295.2M | $370.7M | $348.8M | $587.6M | $257.7M | $76.1M | $25.6M | $53.2M | $38.0M |
| Short-term investments | — | — | $2.3M | $2.3M | — | — | — | — | — | — |
| Receivables | $821.7M | $798.3M | $908.3M | $872.1M | $906.4M | $751.4M | $333.9M | $331.3M | $317.8M | $115.1M |
| Inventory | $0 | $0 | $97.4M | $97.4M | $97.4M | $70.0M | $70.0M | $31.0M | $52.8M | $125.1M |
| Other current assets | $159.1M | $151.1M | $85.8M | $76.9M | $45.8M | $248.8M | $13.0M | $20.7M | $20.2M | $13.4M |
| Total current assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.33B | $493.1M | $408.6M | $443.9M | $291.6M |
| Property, plant & equipment (net) | $99.3M | $107.1M | $106.8M | $113.4M | $169.9M | $168.6M | $103.5M | $20.6M | $23.0M | $0 |
| Goodwill & intangible assets | $9.57B | $10.01B | $11.03B | $12.31B | $18.30B | $13.62B | $3.16B | $3.24B | $3.47B | $106.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $3.6M | $0 | $0 |
| Other non-current assets | $85.3M | $130.7M | $107.5M | $122.1M | $78.6M | $77.7M | $34.5M | $35.3M | $66.9M | $376.8M |
| Total assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $15.20B | $3.79B | $3.71B | $4.01B | $775.2M |
| Liabilities | ||||||||||
| Accounts payable | $150.6M | $124.5M | $144.1M | $101.4M | $129.2M | $798.4M | $26.5M | $38.4M | $60.8M | $95.7M |
| Short-term debt | $119.9M | $42.5M | $24.4M | $26.7M | $62.8M | $35.5M | $31.1M | $60.3M | $45.3M | $5.0M |
| Deferred revenue | $941.4M | $943.9M | $983.1M | $947.5M | $1.03B | $707.3M | $407.3M | $391.1M | $361.3M | — |
| Total current liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.57B | $651.0M | $643.7M | $661.1M | $100.7M |
| Long-term debt | $4.32B | $4.52B | $4.72B | $5.00B | $3.46B | $3.46B | $1.63B | $1.93B | $1.97B | $220.0M |
| Lease obligations | $56.3M | $73.8M | $87.6M | $98.6M | $126.1M | $139.8M | $86.3M | — | — | — |
| Other long-term liabilities | $336.2M | $399.0M | $393.4M | $567.6M | $2.90B | $0 | $263.2M | $85.2M | $90.2M | $73.4M |
| Total liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.60B | $2.54B | $2.66B | $2.72B | $394.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $12.81B | $12.98B | $11.74B | $11.74B | $11.83B | $10.05B | $2.14B | $16,000 | $16,000 | $615,000 |
| Retained earnings (deficit) | −$7.51B | −$7.31B | −$6.65B | −$5.66B | −$1.60B | −$958.9M | −$890.9M | −$632.3M | −$390.1M | $402.3M |
| Accumulated other comprehensive income | −$453.1M | −$526.3M | −$495.3M | −$665.9M | $326.8M | $503.5M | −$4.9M | $5.4M | $14.0M | — |
| Total shareholders' equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.59B | $1.25B | $1.05B | $1.29B | $381.1M |
| Key figures | ||||||||||
| Total debt | $4.48B | $4.59B | $4.81B | $5.10B | $5.61B | $3.49B | $1.72B | $1.99B | $2.01B | $225.0M |
| Net cash (debt) | −$4.15B | −$4.30B | −$4.44B | −$4.76B | −$5.03B | −$3.24B | −$1.65B | −$1.96B | −$1.96B | −$187.0M |
| Working capital | −$258.8M | −$188.9M | −$137.8M | −$164.6M | −$264.7M | −$241.8M | −$157.9M | −$235.1M | −$217.2M | $190.9M |
| Tangible book value | −$4.73B | −$4.87B | −$5.04B | −$5.50B | −$6.37B | −$4.03B | −$1.91B | −$2.19B | −$2.19B | $274.3M |
| Book value per share | $7.19 | $7.41 | $8.92 | $10.04 | $18.61 | $35.03 | $4.56 | $3.44 | $4.21 | $1.76 |
| Shares outstanding | 673.3M | 693.6M | 671.6M | 678.6M | 640.8M | 273.9M | 273.9M | 305.2M | 305.2M | 217.0M |
| Current ratio | 0.84 | 0.87 | 0.91 | 0.89 | 0.86 | 0.85 | 0.76 | 0.63 | 0.67 | 2.90 |
| Quick ratio | 0.73 | 0.76 | 0.80 | 0.78 | 0.79 | 0.64 | 0.63 | 0.55 | 0.56 | 1.52 |
| Debt / equity | 0.92 | 0.89 | 0.80 | 0.75 | 0.47 | 0.36 | 1.38 | 1.89 | 1.57 | 0.59 |
| Equity / assets | 43.8% | 44.7% | 47.2% | 48.9% | 59.1% | 63.1% | 32.9% | 28.3% | 32.1% | 49.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $217.7M | $232.3M | $329.2M | $318.7M | $362.6M | $354.0M | $295.2M | $388.5M | $376.4M | $361.8M | $370.7M | $398.9M |
| Cash & equivalents | $217.7M | $232.3M | $329.2M | $318.7M | $362.6M | $354.0M | $295.2M | $388.5M | $376.4M | $361.8M | $370.7M | $398.9M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $4.1M | $8.4M |
| Receivables | $827.9M | $882.9M | $821.7M | $810.7M | $820.4M | $830.5M | $798.3M | $771.8M | $796.3M | $822.9M | $908.3M | $766.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138.2M | −$4.1M | $135.0M |
| Other current assets | $168.6M | $185.9M | $159.1M | $161.7M | $157.2M | $169.8M | $151.1M | $178.8M | $162.1M | $67.9M | $187.3M | $73.9M |
| Total current assets | $1.21B | $1.30B | $1.31B | $1.29B | $1.34B | $1.35B | $1.24B | $1.34B | $1.33B | $1.39B | $1.46B | $1.37B |
| Property, plant & equipment (net) | $88.3M | $93.4M | $99.3M | $102.6M | $109.5M | $110.4M | $107.1M | $105.4M | $94.2M | $101.2M | $106.8M | $106.6M |
| Goodwill & intangible assets | $9.08B | $9.43B | $9.57B | $9.72B | $9.85B | $9.91B | $10.01B | $10.46B | $10.51B | $10.90B | $11.03B | $11.82B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $104.4M | $102.3M | $85.3M | $118.2M | $120.6M | $120.0M | $130.7M | $122.6M | $140.9M | $115.1M | $107.5M | $116.2M |
| Total assets | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | $12.71B | $13.42B |
| Liabilities | ||||||||||||
| Accounts payable | $152.9M | $135.7M | $150.6M | $139.7M | $125.7M | $120.0M | $124.5M | $126.5M | $128.1M | $102.7M | $144.1M | $99.2M |
| Short-term debt | $18.3M | $19.1M | $119.9M | $18.7M | $20.1M | $21.0M | $20.6M | $44.2M | $69.4M | $47.0M | $24.4M | $23.5M |
| Deferred revenue | $897.0M | $1.00B | $941.4M | $872.8M | $929.1M | $978.8M | $859.1M | $890.2M | $912.4M | $1.01B | $983.1M | $889.2M |
| Total current liabilities | $1.44B | $1.54B | $1.57B | $1.49B | $1.48B | $1.54B | $1.43B | $1.53B | $1.49B | $1.61B | $1.60B | $1.47B |
| Long-term debt | $4.21B | $4.28B | $4.32B | $4.42B | $4.52B | $4.52B | $4.52B | $4.63B | $4.64B | $4.64B | $4.72B | $4.87B |
| Lease obligations | $46.6M | $51.3M | $56.3M | $60.8M | $69.9M | $74.2M | $73.8M | $80.0M | $73.2M | $82.3M | $87.6M | $91.0M |
| Other long-term liabilities | $303.6M | $314.6M | $336.2M | $415.2M | $431.5M | $403.9M | $399.0M | $359.0M | $352.7M | $363.6M | $393.4M | $400.9M |
| Total liabilities | $5.95B | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B | $6.35B | $6.52B | $6.47B | $6.62B | $6.71B | $6.74B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $12.82B | $12.80B | $12.81B | $12.87B | $12.90B | $12.94B | $12.98B | $13.07B | $13.16B | $11.75B | $11.74B | $11.73B |
| Retained earnings (deficit) | −$7.82B | −$7.55B | −$7.51B | −$7.52B | −$7.49B | −$7.42B | −$7.31B | −$7.12B | −$7.06B | −$6.74B | −$6.65B | −$5.78B |
| Accumulated other comprehensive income | −$454.3M | −$457.7M | −$453.1M | −$446.4M | −$419.2M | −$490.6M | −$526.3M | −$433.8M | −$497.0M | −$512.3M | −$495.3M | −$657.8M |
| Total shareholders' equity | $4.54B | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B |
| Key figures | ||||||||||||
| Total debt | $4.26B | $4.33B | $4.48B | $4.48B | $4.59B | $4.60B | $4.59B | $4.71B | $4.73B | $4.77B | $4.81B | $4.93B |
| Net cash (debt) | −$4.04B | −$4.10B | −$4.15B | −$4.16B | −$4.22B | −$4.24B | −$4.30B | −$4.32B | −$4.35B | −$4.41B | −$4.44B | −$4.53B |
| Working capital | −$221.5M | −$241.0M | −$258.8M | −$198.5M | −$138.6M | −$186.3M | −$188.9M | −$186.5M | −$150.3M | −$224.0M | −$137.8M | −$93.9M |
| Tangible book value | −$4.54B | −$4.64B | −$4.73B | −$4.81B | −$4.86B | −$4.88B | −$4.87B | −$4.95B | −$4.90B | −$5.01B | −$5.04B | −$5.14B |
| Book value per share | $7.10 | $7.47 | $7.31 | $7.34 | $7.33 | $7.29 | $7.31 | $7.67 | $8.17 | $8.83 | $9.01 | $9.96 |
| Shares outstanding | 639.4M | 640.7M | 662.3M | 668.3M | 681.3M | 689.8M | 702.8M | 718.7M | 685.6M | 666.9M | 665.0M | 670.9M |
| Current ratio | 0.85 | 0.84 | 0.84 | 0.87 | 0.91 | 0.88 | 0.87 | 0.88 | 0.90 | 0.86 | 0.91 | 0.94 |
| Quick ratio | 0.73 | 0.72 | 0.73 | 0.76 | 0.80 | 0.77 | 0.76 | 0.76 | 0.79 | 0.73 | 0.80 | 0.79 |
| Debt / equity | 0.94 | 0.91 | 0.92 | 0.91 | 0.92 | 0.91 | 0.89 | 0.85 | 0.84 | 0.81 | 0.80 | 0.74 |
| Equity / assets | 43.3% | 43.8% | 43.8% | 43.7% | 43.7% | 43.7% | 44.7% | 45.8% | 46.4% | 47.1% | 47.2% | 49.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 24, 2026); data from EODHD.
CLVT financial position
At the end of fiscal 2025 (December 31, 2025), Clarivate Plc had total assets of $11.1 billion (down 3.7% from a year earlier), total liabilities of $6.2 billion and shareholders' equity of $4.8 billion. It held $329.2 million in cash and short-term investments against $4.5 billion of debt, net debt of $4.2 billion. Its current ratio was 0.84. In the latest quarter (ended June 30, 2026) total assets were $10.5 billion and equity $4.5 billion.
Related: CLVT income statement, CLVT cash flow statement, CLVT key metrics. See the CLVT stock overview for the latest quote and news.
CLVT balance sheet FAQ
What are Clarivate Plc's total assets?
Clarivate Plc reported total assets of $11.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $11.5 billion a year earlier.
How much debt does Clarivate Plc have?
Clarivate Plc had $4.5 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.92.
How much cash does Clarivate Plc have?
Clarivate Plc held $329.2 million in cash and short-term investments at the end of fiscal 2025; with $4.5 billion of debt that is net debt of $4.2 billion.
What is Clarivate Plc's book value?
Clarivate Plc's shareholders' equity (book value) was $4.8 billion at the end of fiscal 2025, or $7.19 per share.
What is Clarivate Plc's current ratio?
Clarivate Plc had current assets of $1.3 billion and current liabilities of $1.6 billion, a current ratio of 0.84 (current liabilities exceed current assets).
How much goodwill does Clarivate Plc have?
Clarivate Plc carried $9.6 billion of goodwill and intangible assets, 86.5% of total assets, at the end of fiscal 2025.