CLARIVATE PLC (CLVT) FY2026 Q2 Balance Sheet

CLARIVATE PLC (CLVT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

10,486,100,000 US dollars

Current assets

1,214,200,000 US dollars

Non-current assets

9,271,900,000 US dollars

Liabilities

5,948,600,000 US dollars

Current liabilities

1,435,700,000 US dollars

Non-current liabilities

4,512,900,000 US dollars

Equity

4,537,500,000 US dollars

Accounts receivable, net

827,900,000 US dollars

Cash and cash equivalents, including restricted cash

217,700,000 US dollars

Prepaid expenses

107,100,000 US dollars

Other current assets

61,500,000 US dollars

Other intangible assets, net

7,734,300,000 US dollars

Goodwill

1,344,900,000 US dollars

Other non-current assets

86,500,000 US dollars

Property and equipment, net

49,500,000 US dollars

Operating lease right-of-use assets

38,800,000 US dollars

Deferred income taxes

17,900,000 US dollars

Current portion of deferred revenues

897,000,000 US dollars

Accrued expenses and other current liabilities

268,500,000 US dollars

Accounts payable

152,900,000 US dollars

Accrued compensation

99,000,000 US dollars

Current portion of operating lease liability

16,700,000 US dollars

Current portion of long-term debt

1,600,000 US dollars

Long-term debt

4,209,300,000 US dollars

Deferred income taxes

197,900,000 US dollars

Other non-current liabilities

75,800,000 US dollars

Operating lease liabilities

29,900,000 US dollars

Ordinary Shares, no par value; unlimited shares authorized; 639.7 and 640.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

12,815,200,000 US dollars

Accumulated deficit

negative 7,823,400,000 US dollars

Accumulated other comprehensive loss

negative 454,300,000 US dollars

Gross equity (calculated)

12,815,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.