Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.93
+0.97 (8.85%)
At close: Jul 24, 2026, 4:00 PM EDT
11.99
+0.06 (0.48%)
After-hours: Jul 24, 2026, 7:59 PM EDT
Cleveland-Cliffs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 70 | 45 | 57 | 66 | 61 | 57 | 54 | 39 | 110 | 30 | 198 | 31 | 34 | 59 | 26 | 56 | 47 | 35 | 48 | 42 |
Cash & Short-Term Investments | 70 | 45 | 57 | 66 | 61 | 57 | 54 | 39 | 110 | 30 | 198 | 31 | 34 | 59 | 26 | 56 | 47 | 35 | 48 | 42 |
Cash Growth | 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% | -25.00% |
Accounts Receivable | 2,044 | 1,882 | 1,442 | 1,797 | 1,783 | 1,798 | 1,576 | 1,583 | 1,773 | 1,868 | 1,840 | 2,122 | 2,290 | 2,216 | 1,960 | 2,301 | 2,571 | 2,667 | 2,154 | 2,348 |
Inventory | 4,525 | 4,591 | 4,772 | 4,683 | 4,699 | 4,886 | 5,094 | 4,236 | 4,199 | 4,449 | 4,460 | 4,592 | 4,727 | 4,923 | 5,130 | 5,542 | 5,784 | 5,562 | 5,188 | 4,505 |
Other Current Assets | 175 | 192 | 164 | 143 | 144 | 223 | 183 | 169 | 110 | 122 | 138 | 196 | 114 | 246 | 306 | 426 | 366 | 295 | 263 | 251 |
Total Current Assets | 6,814 | 6,710 | 6,435 | 6,689 | 6,687 | 6,964 | 6,907 | 6,027 | 6,192 | 6,469 | 6,636 | 6,941 | 7,165 | 7,444 | 7,422 | 8,325 | 8,768 | 8,559 | 7,653 | 7,146 |
Net Property, Plant & Equipment | 9,239 | 9,345 | 9,481 | 9,508 | 9,620 | 9,797 | 9,942 | 8,687 | 8,728 | 8,771 | 8,895 | 8,837 | 8,878 | 8,950 | 9,070 | 9,030 | 9,047 | 9,012 | 9,186 | 8,974 |
Other Intangible Assets | 1,063 | 1,102 | 1,135 | 1,142 | 1,185 | 1,150 | 1,170 | - | - | - | 201 | - | - | - | - | - | - | - | - | - |
Goodwill | 1,784 | 1,800 | 1,814 | 1,796 | 1,814 | 1,767 | 1,768 | 1,005 | 1,005 | 1,005 | 1,005 | 1,130 | 1,130 | 1,130 | 1,130 | 1,141 | 1,149 | 1,127 | 1,116 | 1,072 |
Other Long-Term Assets | 1,215 | 1,158 | 1,147 | 1,155 | 1,165 | 1,158 | 1,160 | 1,077 | 1,003 | 991 | 800 | 1,151 | 1,130 | 1,128 | 1,133 | 1,192 | 1,075 | 1,070 | 1,020 | 874 |
Total Assets | 20,115 | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 | 18,652 | 18,755 | 19,688 | 20,039 | 19,768 | 18,975 | 18,066 |
Accounts Payable | 2,159 | 2,011 | 1,893 | 1,914 | 1,947 | 2,020 | 2,008 | 1,983 | 2,080 | 2,051 | 2,099 | 2,076 | 2,116 | 2,173 | 2,186 | 2,361 | 2,594 | 2,271 | 2,073 | 1,828 |
Accrued Expenses | 887 | 803 | 913 | 904 | 869 | 804 | 861 | 792 | 727 | 767 | 891 | 730 | 716 | 659 | 812 | 479 | 536 | 541 | 585 | 592 |
Other Current Liabilities | 560 | 509 | 496 | 462 | 461 | 442 | 492 | 480 | 511 | 578 | 518 | 488 | 576 | 628 | 551 | 740 | 857 | 939 | 903 | 859 |
Total Current Liabilities | 3,606 | 3,323 | 3,302 | 3,280 | 3,277 | 3,266 | 3,361 | 3,255 | 3,318 | 3,396 | 3,508 | 3,294 | 3,408 | 3,460 | 3,549 | 3,580 | 3,987 | 3,751 | 3,561 | 3,279 |
Long-Term Debt | 7,703 | 7,763 | 7,253 | 8,039 | 7,727 | 7,601 | 7,065 | 3,774 | 3,507 | 3,664 | 3,137 | 3,458 | 3,963 | 4,559 | 4,249 | 4,475 | 4,668 | 5,028 | 5,238 | 5,350 |
Other Long-Term Liabilities | 2,988 | 3,010 | 3,134 | 3,264 | 3,425 | 3,485 | 3,654 | 2,672 | 2,731 | 2,734 | 2,770 | 3,043 | 2,888 | 2,840 | 2,915 | 4,365 | 4,390 | 4,381 | 4,402 | 5,147 |
Total Long-Term Liabilities | 10,691 | 10,773 | 10,387 | 11,303 | 11,152 | 11,086 | 10,719 | 6,446 | 6,238 | 6,398 | 5,907 | 6,501 | 6,851 | 7,399 | 7,164 | 8,840 | 9,058 | 9,409 | 9,640 | 10,497 |
Total Liabilities | 14,297 | 14,096 | 13,689 | 14,583 | 14,429 | 14,352 | 14,080 | 9,701 | 9,556 | 9,794 | 9,415 | 9,795 | 10,259 | 10,859 | 10,713 | 12,420 | 13,045 | 13,160 | 13,201 | 13,776 |
Common Stock | 76 | 76 | 76 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 63 | 63 |
Treasury Stock | -643 | -645 | -659 | -660 | -660 | -664 | -676 | -1,153 | -1,154 | -1,030 | -430 | -431 | -372 | -280 | -310 | -280 | -246 | -90 | -82 | -83 |
Additional Paid-in Capital | 5,746 | 5,732 | 5,736 | 4,783 | 4,768 | 4,756 | 4,758 | 4,875 | 4,864 | 4,851 | 4,861 | 4,850 | 4,841 | 4,832 | 4,871 | 4,864 | 4,855 | 4,848 | 4,892 | 4,887 |
Accumulated Other Comprehensive Income | 1,336 | 1,425 | 1,492 | 1,563 | 1,644 | 1,612 | 1,537 | 1,640 | 1,666 | 1,648 | 1,657 | 1,647 | 1,643 | 1,651 | 1,830 | 810 | 658 | 715 | 618 | 23 |
Retained Earnings | -911 | -766 | -529 | -286 | 1 | 484 | 949 | 1,426 | 1,668 | 1,666 | 1,733 | 1,888 | 1,624 | 1,277 | 1,334 | 1,548 | 1,396 | 800 | -1 | -894 |
Total Common Shareholders' Equity | 5,604 | 5,822 | 6,116 | 5,466 | 5,819 | 6,254 | 6,634 | 6,854 | 7,110 | 7,201 | 7,887 | 8,020 | 7,802 | 7,546 | 7,791 | 7,008 | 6,729 | 6,339 | 5,490 | 3,996 |
Minority Interest | 214 | 197 | 207 | 241 | 223 | 230 | 233 | 241 | 262 | 241 | 235 | 244 | 242 | 247 | 251 | 260 | 265 | 269 | 284 | 294 |
Shareholders' Equity | 5,818 | 6,019 | 6,323 | 5,707 | 6,042 | 6,484 | 6,867 | 7,095 | 7,372 | 7,442 | 8,122 | 8,264 | 8,044 | 7,793 | 8,042 | 7,268 | 6,994 | 6,608 | 5,774 | 4,290 |
Total Liabilities & Equity | 20,115 | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 | 18,652 | 18,755 | 19,688 | 20,039 | 19,768 | 18,975 | 18,066 |
Total Debt | 7,703 | 7,763 | 7,253 | 8,039 | 7,727 | 7,601 | 7,065 | 3,774 | 3,507 | 3,664 | 3,137 | 3,458 | 3,963 | 4,559 | 4,249 | 4,475 | 4,668 | 5,028 | 5,238 | 5,350 |
Net Cash (Debt) | -7,633 | -7,718 | -7,196 | -7,973 | -7,666 | -7,544 | -7,011 | -3,735 | -3,397 | -3,634 | -2,939 | -3,427 | -3,929 | -4,500 | -4,223 | -4,419 | -4,621 | -4,993 | -5,190 | -5,308 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -13.37 | -13.54 | -13.15 | -16.11 | -15.49 | -15.24 | -14.43 | -7.98 | -7.17 | -7.39 | -5.82 | -6.73 | -7.64 | -8.74 | -8.15 | -8.51 | -8.79 | -9.38 | -9.77 | -9.70 |
Book Value | 5,604 | 5,822 | 6,116 | 5,466 | 5,819 | 6,254 | 6,634 | 6,854 | 7,110 | 7,201 | 7,887 | 8,020 | 7,802 | 7,546 | 7,791 | 7,008 | 6,729 | 6,339 | 5,490 | 3,996 |
Book Value Per Share | 9.81 | 10.21 | 11.18 | 11.04 | 11.76 | 12.63 | 13.65 | 14.65 | 15.00 | 14.64 | 15.62 | 15.76 | 15.18 | 14.65 | 15.04 | 13.50 | 12.79 | 11.92 | 10.34 | 7.31 |
Tangible Book Value | 2,757 | 2,920 | 3,167 | 2,528 | 2,820 | 3,337 | 3,696 | 5,849 | 6,105 | 6,196 | 6,681 | 6,890 | 6,672 | 6,416 | 6,661 | 5,867 | 5,580 | 5,212 | 4,374 | 2,924 |
Tangible Book Value Per Share | 4.83 | 5.12 | 5.79 | 5.11 | 5.70 | 6.74 | 7.60 | 12.50 | 12.88 | 12.59 | 13.23 | 13.54 | 12.98 | 12.46 | 12.86 | 11.30 | 10.61 | 9.80 | 8.24 | 5.35 |