Clarivate Plc Balance Sheet
NYSE: CLVTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clarivate Plc financial position
At the end of fiscal 2025, Clarivate Plc reported total assets of $11.07 billion, down 3.7% from a year earlier against total liabilities of $6.23 billion. Shareholders' equity stood at $4.84 billion, or 43.8% of assets. The company held $329.2 million in cash and equivalents against $4.42 billion of debt, a net debt position of $4.09 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
Clarivate Plc balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 329.20M | 295.20M | 370.70M | 356.80M | 430.90M | 257.70M | 76.10M | 25.57M | 53.19M |
| Receivables | 821.70M | 798.30M | 908.30M | 872.10M | 906.40M | 737.70M | 333.90M | 331.30M | 317.81M |
| Total Current Assets | 1.31B | 1.24B | 1.46B | 1.40B | 1.64B | 1.15B | 493.08M | 408.61M | 443.91M |
| Property, Plant & Equipment | 52.70M | 53.50M | 51.60M | 54.50M | 83.80M | 36.27M | 18.04M | 20.64M | 23.01M |
| Goodwill | 1.57B | 1.57B | 2.02B | 2.88B | 7.90B | 6.04B | 1.33B | 1.28B | 1.31B |
| Intangible Assets | 8.01B | 8.44B | 9.01B | 9.44B | 10.39B | 7.37B | 1.83B | 1.96B | 2.16B |
| Total Assets | 11.07B | 11.49B | 12.71B | 13.94B | 20.18B | 14.79B | 3.79B | 3.71B | 4.01B |
| Accounts Payable | 150.60M | 124.50M | 144.10M | 101.40M | 129.20M | 82.04M | 26.46M | 38.42M | 60.76M |
| Short-Term Debt | 101.50M | 1.30M | 1.20M | 1.00M | 30.58M | 28.60M | 9.00M | 60.34M | 45.34M |
| Total Current Liabilities | 1.57B | 1.43B | 1.60B | 1.56B | 1.90B | 1.42B | 651.00M | 643.71M | 661.07M |
| Long-Term Debt | 4.32B | 4.52B | 4.72B | 5.00B | 5.46B | 3.46B | 1.63B | 1.93B | 1.97B |
| Total Liabilities | 6.23B | 6.35B | 6.71B | 7.13B | 8.26B | 5.76B | 2.54B | 2.66B | 2.72B |
| Shareholders' Equity | 4.84B | 5.14B | 5.99B | 6.81B | 11.93B | 9.03B | 1.25B | 1.05B | 1.29B |
| Retained Earnings | -7.51B | -7.31B | -6.65B | -5.66B | -1.60B | -1.25B | -890.89M | -632.26M | -390.10M |
| Total Debt | 4.42B | 4.52B | 4.72B | 5.01B | 5.49B | 3.49B | 1.64B | 1.99B | 2.01B |
| Net Cash (Debt) | -4.09B | -4.22B | -4.35B | -4.65B | -5.06B | -3.23B | -1.56B | -1.96B | -1.96B |
| Shares Outstanding | 640.70M | 691.40M | 666.10M | 674.40M | 683.14M | 606.33M | 306.87M | 217.53M | 1.64M |
This table shows 9 annual periods of Clarivate Plc's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CLVT's reporting calendar. What is a balance sheet?