Clarivate reported total assets of $10.49B and total liabilities of $5.95B for the quarter ended Jun 2026, down 8.2% year over year. This balance sheet covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.48B | 0.43B | 0.50B | 0.36B | 0.45B | 0.36B | 0.36B | 0.44B | 0.40B | 0.37B | 0.36B | 0.38B | 0.39B | 0.30B | 0.35B | 0.36B | 0.32B | 0.33B | 0.24B | 0.22B | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.86B | 0.16B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||
| Cash & Current Investments | 4.34B | 0.59B | 0.52B | 0.37B | 0.45B | 0.36B | 0.37B | 0.44B | 0.41B | 0.37B | 0.36B | 0.38B | 0.39B | 0.30B | 0.35B | 0.36B | 0.32B | 0.33B | 0.24B | 0.22B | ||||||||||||
| Receivables - NetNet Receivables | 0.61B | 0.91B | 0.86B | 0.81B | 0.75B | 0.90B | 0.84B | 0.77B | 0.77B | 0.93B | 0.82B | 0.80B | 0.77B | 0.81B | 0.83B | 0.82B | 0.81B | 0.82B | 0.88B | 0.83B | ||||||||||||
| Receivables - OtherOther Receivables | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||
| Receivables | 0.68B | 0.91B | 0.86B | 0.81B | 0.75B | 0.90B | 0.84B | 0.77B | 0.77B | 0.93B | 0.82B | 0.80B | 0.77B | 0.81B | 0.83B | 0.82B | 0.81B | 0.82B | 0.88B | 0.83B | ||||||||||||
| Prepaid Assets | 0.06B | 0.08B | 0.10B | 0.10B | 0.10B | 0.09B | 0.13B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.11B | 0.11B | ||||||||||||
| Current Assets | 5.05B | 1.64B | 1.55B | 1.36B | 1.45B | 1.40B | 1.45B | 1.42B | 1.37B | 1.46B | 1.39B | 1.33B | 1.34B | 1.24B | 1.35B | 1.34B | 1.29B | 1.31B | 1.30B | 1.21B | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08B | 0.08B | 0.08B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | |||||||||||||
| Goodwill | 6.00B | 7.90B | 7.80B | 7.53B | 2.80B | 2.88B | 2.89B | 2.90B | 2.87B | 2.02B | 2.02B | 1.74B | 1.74B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.34B | ||||||||||||
| Intangibles | 6.96B | 10.39B | 10.14B | 9.70B | 9.25B | 9.44B | 9.40B | 9.19B | 8.96B | 9.01B | 8.87B | 8.77B | 8.73B | 8.44B | 8.34B | 8.28B | 8.15B | 8.01B | 7.86B | 7.73B | ||||||||||||
| Goodwill & Intangibles | 12.96B | 18.30B | 17.94B | 17.23B | 12.05B | 12.31B | 12.29B | 12.08B | 11.82B | 11.03B | 10.90B | 10.51B | 10.46B | 10.01B | 9.91B | 9.85B | 9.72B | 9.57B | 9.43B | 9.08B | ||||||||||||
| Long-Term Deferred Tax | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.02B | 0.02B | 0.02B | ||||||||||||
| Other Non-Current Assets | 1.86B | 0.16B | 0.02B | 0.01B | 0.01B | 0.10B | 0.06B | 0.08B | 0.09B | 0.06B | 0.07B | 0.09B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | ||||||||||||
| Non-Current Assets | 13.09B | 18.55B | 18.19B | 17.48B | 12.30B | 12.55B | 12.49B | 12.29B | 12.04B | 11.24B | 11.11B | 10.74B | 10.69B | 10.25B | 10.14B | 10.08B | 9.94B | 9.76B | 9.63B | 9.27B | ||||||||||||
| Assets | 18.14B | 20.18B | 19.74B | 18.84B | 13.75B | 13.94B | 13.94B | 13.71B | 13.42B | 12.71B | 12.50B | 12.08B | 12.03B | 11.49B | 11.49B | 11.42B | 11.23B | 11.07B | 10.93B | 10.49B | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 0.09B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.14B | 0.10B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.15B | ||||||||||||
| Payables | 0.09B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.14B | 0.10B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.14B | 0.15B | ||||||||||||
| Accumulated Expenses | 0.56B | 0.53B | 0.53B | 0.50B | 0.42B | 0.35B | 0.36B | 0.32B | 0.35B | 0.32B | 0.37B | 0.31B | 0.38B | 0.31B | 0.33B | 0.29B | 0.33B | 0.27B | 0.29B | 0.27B | ||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||
| Short term Debt | 1.87B | 0.03B | 0.03B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | |||||||||||||||||||
| Current Leases | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||
| Current Deferred Revenue | 0.58B | 1.03B | 1.08B | 0.96B | 0.86B | 0.95B | 1.04B | 0.94B | 0.89B | 0.98B | 1.01B | 0.91B | 0.89B | 0.86B | 0.98B | 0.93B | 0.87B | 0.88B | 1.00B | 0.90B | ||||||||||||
| Total Current Liabilities | 3.13B | 1.90B | 1.79B | 1.66B | 1.63B | 1.56B | 1.61B | 1.50B | 1.47B | 1.60B | 1.61B | 1.49B | 1.53B | 1.43B | 1.54B | 1.48B | 1.49B | 1.57B | 1.54B | 1.44B | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 3.44B | 5.46B | 5.45B | 5.42B | 5.42B | 5.00B | 4.88B | 4.86B | 4.87B | 4.72B | 4.64B | 4.64B | 4.63B | 4.52B | 4.52B | 4.52B | 4.42B | 4.32B | 4.28B | 4.21B | ||||||||||||
| Non-Current Deffered Revenue | 0.04B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||||||||
| Pension | ||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01B | 0.01B | 0.01B | 0.03B | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.33B | 0.51B | 0.38B | 0.37B | 0.35B | 0.45B | 0.31B | 0.26B | 0.26B | 0.38B | 0.25B | 0.23B | 0.23B | 0.41B | 0.28B | 0.28B | 0.27B | 0.21B | 0.20B | 0.20B | ||||||||||||
| Operating Leases | 0.06B | 0.16B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | ||||||||||||
| Other Non-Current Liabilities | 0.20B | 0.23B | 0.14B | 0.14B | 0.14B | 0.14B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.07B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | ||||||||||||
| Total Non-Current Liabilities | 7.05B | 8.03B | 7.89B | 7.66B | 7.54B | 6.99B | 6.94B | 6.73B | 6.69B | 6.67B | 6.57B | 6.42B | 6.46B | 6.28B | 6.39B | 6.33B | 6.23B | 6.14B | 6.06B | 5.87B | ||||||||||||
| Total Liabilities | 7.25B | 8.26B | 8.03B | 7.80B | 7.67B | 7.13B | 6.98B | 6.77B | 6.74B | 6.71B | 6.62B | 6.47B | 6.52B | 6.35B | 6.47B | 6.43B | 6.32B | 6.23B | 6.14B | 5.95B | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 5.31B | 5.49B | 5.48B | 5.48B | 5.47B | 5.01B | 4.89B | 4.86B | 4.87B | 4.72B | 4.64B | 4.64B | 4.63B | 4.52B | 4.52B | 4.52B | 4.42B | 4.42B | 4.28B | 4.21B | ||||||||||||
| Common Equity | 10.89B | 11.93B | 11.71B | 11.04B | 6.07B | 6.81B | 6.96B | 6.94B | 6.68B | 5.99B | 5.89B | 5.60B | 5.51B | 5.14B | 5.03B | 4.99B | 4.90B | 4.84B | 4.79B | 4.54B | ||||||||||||
| Liabilities and Shareholders Equity | 18.14B | 20.18B | 19.74B | 18.84B | 13.75B | 13.94B | 13.94B | 13.71B | 13.42B | 12.71B | 12.50B | 12.08B | 12.03B | 11.49B | 11.49B | 11.42B | 11.23B | 11.07B | 10.93B | 10.49B | ||||||||||||
| Treasury Shares | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||
| Retained Earnings | -1.43B | -1.60B | -1.55B | -1.52B | -5.96B | -5.66B | -5.63B | -5.78B | -5.78B | -6.65B | -6.74B | -7.06B | -7.12B | -7.31B | -7.42B | -7.49B | -7.52B | -7.51B | -7.55B | -7.82B | ||||||||||||
| Preferred Shares | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |