Clarivate Plc Quarterly Balance Sheet
NYSE: CLVTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clarivate Plc financial position
As of Mar 31, 2026, Clarivate Plc reported total assets of $10.93 billion, down 4.9% from a year earlier against total liabilities of $6.14 billion. Shareholders' equity stood at $4.79 billion, or 43.8% of assets. The company held $242.2 million in cash and equivalents against $4.28 billion of debt, a net debt position of $4.04 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 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Clarivate Plc balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.20M | 329.20M | 318.70M | 362.60M | 354.00M | 295.20M | 388.50M | 376.40M | 361.80M | 370.70M | 398.90M | 436.10M |
| Receivables | 882.90M | 821.70M | 810.70M | 820.40M | 830.50M | 798.30M | 771.80M | 796.30M | 822.90M | 908.30M | 766.90M | 769.70M |
| Total Current Assets | 1.30B | 1.31B | 1.29B | 1.34B | 1.35B | 1.24B | 1.34B | 1.33B | 1.39B | 1.46B | 1.37B | 1.42B |
| Property, Plant & Equipment | 50.90M | 52.70M | 52.60M | 56.30M | 55.10M | 53.50M | 47.30M | 46.00M | 49.20M | 51.60M | 49.70M | 50.70M |
| Goodwill | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.74B | 1.74B | 2.02B | 2.02B | 2.87B | 2.90B |
| Intangible Assets | 7.86B | 8.01B | 8.15B | 8.28B | 8.34B | 8.44B | 8.73B | 8.77B | 8.87B | 9.01B | 8.96B | 9.19B |
| Total Assets | 10.93B | 11.07B | 11.23B | 11.42B | 11.49B | 11.49B | 12.03B | 12.08B | 12.50B | 12.71B | 13.42B | 13.71B |
| Accounts Payable | 135.70M | 150.60M | 139.70M | 125.70M | 120.00M | 124.50M | 126.50M | 128.10M | 102.70M | 144.10M | 99.20M | 108.20M |
| Short-Term Debt | 1.50M | 101.50M | 1.50M | 1.40M | 1.30M | 1.30M | 22.80M | 22.80M | 22.70M | 1.20M | 1.10M | 1.10M |
| Total Current Liabilities | 1.54B | 1.57B | 1.49B | 1.48B | 1.54B | 1.43B | 1.53B | 1.49B | 1.61B | 1.60B | 1.47B | 1.50B |
| Long-Term Debt | 4.28B | 4.32B | 4.42B | 4.52B | 4.52B | 4.52B | 4.63B | 4.64B | 4.64B | 4.72B | 4.87B | 4.86B |
| Total Liabilities | 6.14B | 6.23B | 6.32B | 6.43B | 6.47B | 6.35B | 6.52B | 6.47B | 6.62B | 6.71B | 6.74B | 6.77B |
| Shareholders' Equity | 4.79B | 4.84B | 4.90B | 4.99B | 5.03B | 5.14B | 5.51B | 5.60B | 5.89B | 5.99B | 6.68B | 6.94B |
| Retained Earnings | -7.55B | -7.51B | -7.52B | -7.49B | -7.42B | -7.31B | -7.12B | -7.06B | -6.74B | -6.65B | -5.78B | -5.78B |
| Total Debt | 4.28B | 4.42B | 4.42B | 4.52B | 4.52B | 4.52B | 4.66B | 4.66B | 4.66B | 4.72B | 4.87B | 4.86B |
| Net Cash (Debt) | -4.04B | -4.09B | -4.10B | -4.16B | -4.17B | -4.22B | -4.27B | -4.28B | -4.30B | -4.35B | -4.47B | -4.43B |
| Shares Outstanding | 639.20M | 640.70M | 661.40M | 672.20M | 683.10M | 691.40M | 710.30M | 724.10M | 668.20M | 666.10M | 663.90M | 676.10M |
This table shows 12 quarterly periods of Clarivate Plc's balance sheet, from Q1 2026 back to Q2 2023, 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?