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Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
13.90
+0.85 (6.51%)
At close: Oct 23, 2026, 4:00 PM EDT
13.93
+0.03 (0.22%)
After-hours: Oct 23, 2026, 7:58 PM EDT

Cleveland-Cliffs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
777045576661575439110301983134592656473548
Cash & Short-Term Investments
777045576661575439110301983134592656473548
Cash Growth (YoY)
16.67%14.75%-21.05%5.56%69.23%-44.55%90.00%-72.73%25.81%223.53%-49.15%661.54%-44.64%-27.66%68.57%-45.83%33.33%-35.62%-68.18%-57.14%
Accounts Receivable
2,1592,0441,8821,4421,7971,7831,7981,5761,5831,7731,8681,8402,1222,2902,2161,9602,3012,5712,6672,154
Receivables
2,1592,0441,8821,4421,7971,7831,7981,5761,5831,7731,8681,8402,1222,2902,2161,9602,3012,5712,6672,154
Inventory
4,6944,5254,5914,7724,6834,6994,8865,0944,2364,1994,4494,4604,5924,7274,9235,1305,5425,7845,5625,188
Other Current Assets
174175192164143144223183169110122138196114246306426366295263
Total Current Assets
7,1046,8146,7106,4356,6896,6876,9646,9076,0276,1926,4696,6366,9417,1657,4447,4228,3258,7688,5597,653
Property, Plant & Equipment
9,1869,2399,3459,7739,5089,6209,79710,2938,6878,7288,7719,1238,8378,8788,9509,0709,0309,0479,0129,186
Long-Term Investments
131129131132132132131131117118118123131132134133134132129128
Goodwill
1,7821,7841,8001,8141,7961,8141,7671,7681,0051,0051,0051,0051,1301,1301,1301,1301,1411,1491,1271,116
Other Intangible Assets
1,0411,0631,1021,1351,1421,1851,1501,170191194197201204207210214209212215221
Other Long-Term Assets
1,0981,0861,0277231,0231,0331,027678769691676449816791784786849731726671
Total Assets
20,34220,11520,11520,01220,29020,47120,83620,94716,79616,92817,23617,53718,05918,30318,65218,75519,68820,03919,76818,975

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,3272,1592,0111,8931,9141,9472,0202,0081,9832,0802,0512,0992,0762,1162,1732,1862,3612,5942,2712,073
Accrued Expenses
8378878031,026904869804953792727767985730716659923479536541585
Short-Term Debt
19202128222222292727252121232719----
Current Portion of Leases
---115---113---90--------
Other Current Liabilities
609540488240440439420258453484553313467553601421740857939903
Total Current Liabilities
3,7923,6063,3233,3023,2803,2773,2663,3613,2553,3183,3963,5083,2943,4083,4603,5493,5803,9873,7513,561
Long-Term Debt
7,6457,7037,7637,2538,0397,7277,6017,0653,7743,5073,6643,1373,4583,9634,5594,2494,4754,6685,0285,238
Long-Term Leases
---569---594---363--------
Pension & Post-Retirement Benefits
5936176316556456937117516667577918211,0191,0361,0371,0582,7512,8412,8982,961
Long-Term Deferred Tax Liabilities
300300305375506612723849567621628639662545527590---112
Other Long-Term Liabilities
2,0462,0712,0741,5352,1132,1202,0511,4601,4391,3531,3159471,3621,3071,2761,2671,6141,5491,4831,329
Total Liabilities
14,37614,29714,09613,68914,58314,42914,35214,0809,7019,5569,7949,4159,79510,25910,85910,71312,42013,04513,16013,201

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
7676767666666666666666666666666666666663
Additional Paid-In Capital
5,7615,7465,7325,7364,7834,7684,7564,7584,8754,8644,8514,8614,8504,8414,8324,8714,8644,8554,8484,892
Retained Earnings
-759-911-766-529-28614849491,4261,6681,6661,7331,8881,6241,2771,3341,5481,396800-1
Treasury Stock
-642-643-645-659-660-660-664-676-1,153-1,154-1,030-430-431-372-280-310-280-246-90-82
Comprehensive Income & Other
1,2511,3361,4251,4921,5631,6441,6121,5371,6401,6661,6481,6571,6471,6431,6511,830810658715618
Total Common Equity
5,6875,6045,8226,1165,4665,8196,2546,6346,8547,1107,2017,8878,0207,8027,5467,7917,0086,7296,3395,490
Minority Interest
279214197207241223230233241262241235244242247251260265269284
Shareholders' Equity
5,9665,8186,0196,3235,7076,0426,4846,8677,0957,3727,4428,1228,2648,0447,7938,0427,2686,9946,6085,774
Total Liabilities & Equity
20,34220,11520,11520,01220,29020,47120,83620,94716,79616,92817,23617,53718,05918,30318,65218,75519,68820,03919,76818,975

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
7,6647,7237,7847,9658,0617,7497,6237,8013,8013,5343,6893,6113,4793,9864,5864,2684,4754,6685,0285,238
Net Cash (Debt)
-7,587-7,653-7,739-7,908-7,995-7,688-7,566-7,747-3,762-3,424-3,659-3,413-3,448-3,952-4,527-4,242-4,419-4,621-4,993-5,190
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.22-13.40-13.58-14.32-16.15-15.53-15.28-15.94-8.04-6.85-7.44-6.83-6.77-7.69-8.79-8.13-8.51-8.79-9.39-9.82
Filing Date Shares Outstanding
570.58570.54570.41570.39494.71494.7494.66494.48493.94468.04475.48498.29504.86508.68515.08514.79515.3517.3524.74525.41
Total Common Shares Outstanding
570.56570.53570.4569.76494.7494.68494.49493.95468.07468.04475.47504.89504.85508.68515.05513.34515.3517.29524.71500.16
Working Capital
3,3123,2083,3873,1333,4093,4103,6983,5462,7722,8743,0733,1283,6473,7573,9843,8734,7454,7814,8084,092
Book Value Per Share
9.979.8210.2110.7311.0511.7612.6513.4314.6415.1915.1415.6215.8915.3414.6515.1813.6013.0112.0810.98
Tangible Book Value
2,8642,7572,9203,1672,5282,8203,3373,6965,6585,9115,9996,6816,6866,4656,2066,4475,6585,3684,9974,153
Tangible Book Value Per Share
5.024.835.125.565.115.706.757.4812.0912.6312.6213.2313.2412.7112.0512.5610.9810.389.528.30
Land
1,4621,4621,4639811,4581,4571,4529551,3891,3891,3888641,3881,3881,3908331,3961,4001,397698
Buildings
1,2011,1971,1961,2051,1721,1141,1041,104938937935946934932927921914906907889
Machinery
11,81911,80011,70811,63011,53911,31911,18511,1199,9169,8229,7019,6809,6529,5789,3599,2899,0428,7658,6918,709
Construction In Progress
799688666655604751759728714645625590611510580552534617414408
SEC Filings: 10-K · 10-Q