Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
12.13
-0.28 (-2.26%)
Aug 12, 2026, 1:52 PM EDT - Market open
Cleveland-Cliffs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 70 | 57 | 54 | 198 | 26 | 48 |
Cash & Short-Term Investments | 70 | 57 | 54 | 198 | 26 | 48 |
Cash Growth | 14.75% | 5.56% | -72.73% | 661.54% | -45.83% | -57.14% |
Accounts Receivable | 2,044 | 1,442 | 1,576 | 1,840 | 1,960 | 2,154 |
Inventory | 4,525 | 4,772 | 5,094 | 4,460 | 5,130 | 5,188 |
Other Current Assets | 175 | 164 | 183 | 138 | 306 | 263 |
Total Current Assets | 6,814 | 6,435 | 6,907 | 6,636 | 7,422 | 7,653 |
Net Property, Plant & Equipment | 9,239 | 9,481 | 9,942 | 8,895 | 9,070 | 9,186 |
Other Intangible Assets | 1,063 | 1,135 | 1,170 | 201 | - | - |
Goodwill | 1,784 | 1,814 | 1,768 | 1,005 | 1,130 | 1,116 |
Other Long-Term Assets | 1,215 | 1,147 | 1,160 | 800 | 1,133 | 1,020 |
Total Assets | 20,115 | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,159 | 1,893 | 2,008 | 2,099 | 2,186 | 2,073 |
Accrued Expenses | 887 | 913 | 861 | 891 | 812 | 585 |
Other Current Liabilities | 560 | 496 | 492 | 518 | 551 | 903 |
Total Current Liabilities | 3,606 | 3,302 | 3,361 | 3,508 | 3,549 | 3,561 |
Long-Term Debt | 7,703 | 7,253 | 7,065 | 3,137 | 4,249 | 5,238 |
Other Long-Term Liabilities | 2,988 | 3,134 | 3,654 | 2,770 | 2,915 | 4,402 |
Total Long-Term Liabilities | 10,691 | 10,387 | 10,719 | 5,907 | 7,164 | 9,640 |
Total Liabilities | 14,297 | 13,689 | 14,080 | 9,415 | 10,713 | 13,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 76 | 76 | 66 | 66 | 66 | 63 |
Treasury Stock | -643 | -659 | -676 | -430 | -310 | -82 |
Additional Paid-in Capital | 5,746 | 5,736 | 4,758 | 4,861 | 4,871 | 4,892 |
Accumulated Other Comprehensive Income | 1,336 | 1,492 | 1,537 | 1,657 | 1,830 | 618 |
Retained Earnings | -911 | -529 | 949 | 1,733 | 1,334 | -1 |
Total Common Shareholders' Equity | 5,604 | 6,116 | 6,634 | 7,887 | 7,791 | 5,490 |
Minority Interest | 214 | 207 | 233 | 235 | 251 | 284 |
Shareholders' Equity | 5,818 | 6,323 | 6,867 | 8,122 | 8,042 | 5,774 |
Total Liabilities & Equity | 20,115 | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,703 | 7,253 | 7,065 | 3,137 | 4,249 | 5,238 |
Net Cash (Debt) | -7,633 | -7,196 | -7,011 | -2,939 | -4,223 | -5,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.99 | -14.16 | -14.61 | -5.75 | -8.06 | -9.30 |
Book Value | 5,604 | 6,116 | 6,634 | 7,887 | 7,791 | 5,490 |
Book Value Per Share | 10.27 | 12.04 | 13.82 | 15.43 | 14.87 | 9.84 |
Tangible Book Value | 2,757 | 3,167 | 3,696 | 6,681 | 6,661 | 4,374 |
Tangible Book Value Per Share | 5.05 | 6.23 | 7.70 | 13.07 | 12.71 | 7.84 |