Clarivate Plc CLVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.90M | 206.70M | 232.30M | 319.80M | 309.20M |
| Total Receivables | 747.40M | 827.90M | 882.90M | 821.70M | 810.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.70M | 107.10M | 109.10M | 94.20M | 93.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.30M | 72.50M | 76.80M | 74.30M | 77.30M |
| Total Current Assets | 1.23B | 1.21B | 1.30B | 1.31B | 1.29B |
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| Total Current Assets | 1.23B | 1.21B | 1.30B | 1.31B | 1.29B |
| Net Property, Plant & Equipment | 83.30M | 88.30M | 93.40M | 99.30M | 102.60M |
| Long-term Investments | 1.09B | 1.34B | 1.57B | 1.57B | 1.57B |
| Goodwill | 1.09B | 1.34B | 1.57B | 1.57B | 1.57B |
| Total Other Intangibles | 7.16B | 7.73B | 7.86B | 8.01B | 8.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.90M | 89.40M | 97.50M | 83.50M | 112.30M |
| Total Assets | 10.37B | 10.49B | 10.93B | 11.07B | 11.23B |
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| Total Accounts Payable | 117.20M | 152.90M | 135.70M | 150.60M | 139.70M |
| Total Accrued Expenses | 357.60M | 361.00M | 379.40M | 348.80M | 377.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.90M | 18.30M | 19.10M | 119.90M | 20.20M |
| Total Finance Division Other Current Liabilities | 911.80M | 903.50M | 1.01B | 949.50M | 952.10M |
| Total Other Current Liabilities | 911.80M | 903.50M | 1.01B | 949.50M | 952.10M |
| Total Current Liabilities | 1.40B | 1.44B | 1.54B | 1.57B | 1.49B |
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| Total Current Liabilities | 1.40B | 1.44B | 1.54B | 1.57B | 1.49B |
| Long-Term Debt | 4.11B | 4.18B | 4.26B | 4.30B | 4.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.10M | 57.20M | 61.30M | 64.50M | 69.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.40M | 273.70M | 279.90M | 294.70M | 368.40M |
| Total Liabilities | 5.85B | 5.95B | 6.14B | 6.23B | 6.32B |
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| Common Stock & APIC | 12.83B | 12.82B | 12.80B | 12.81B | 12.87B |
| Retained Earnings | -7.90B | -7.82B | -7.55B | -7.51B | -7.52B |
| Treasury Stock & Other | -407.20M | -454.30M | -457.70M | -453.10M | -446.40M |
| Total Common Equity | 4.51B | 4.54B | 4.79B | 4.84B | 4.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.51B | 4.54B | 4.79B | 4.84B | 4.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51B | 4.54B | 4.79B | 4.84B | 4.90B |
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