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Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.76
-0.33 (-2.73%)
Sep 10, 2026, 12:58 PM EDT - Market open

Cleveland-Cliffs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
704557666157543911030198313459265647354842
Cash & Short-Term Investments
704557666157543911030198313459265647354842
Cash Growth (YoY)
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
2,0441,8821,4421,7971,7831,7981,5761,5831,7731,8681,8402,1222,2902,2161,9602,3012,5712,6672,1542,348
Receivables
2,0441,8821,4421,7971,7831,7981,5761,5831,7731,8681,8402,1222,2902,2161,9602,3012,5712,6672,1542,348
Inventory
4,5254,5914,7724,6834,6994,8865,0944,2364,1994,4494,4604,5924,7274,9235,1305,5425,7845,5625,1884,505
Other Current Assets
175192164143144223183169110122138196114246306426366295263251
Total Current Assets
6,8146,7106,4356,6896,6876,9646,9076,0276,1926,4696,6366,9417,1657,4447,4228,3258,7688,5597,6537,146
Property, Plant & Equipment
9,2399,3459,7739,5089,6209,79710,2938,6878,7288,7719,1238,8378,8788,9509,0709,0309,0479,0129,1868,974
Long-Term Investments
129131132132132131131117118118123131132134133134132129128116
Goodwill
1,7841,8001,8141,7961,8141,7671,7681,0051,0051,0051,0051,1301,1301,1301,1301,1411,1491,1271,1161,072
Other Intangible Assets
1,0631,1021,1351,1421,1851,1501,170191194197201204207210214209212215221180
Long-Term Deferred Tax Assets
-------------------70
Other Long-Term Assets
1,0861,0277231,0231,0331,027678769691676449816791784786849731726671508
Total Assets
20,11520,11520,01220,29020,47120,83620,94716,79616,92817,23617,53718,05918,30318,65218,75519,68820,03919,76818,97518,066

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
2,1592,0111,8931,9141,9472,0202,0081,9832,0802,0512,0992,0762,1162,1732,1862,3612,5942,2712,0731,828
Accrued Expenses
8878031,026904869804953792727767985730716659923479536541585743
Short-Term Debt
202128222222292727252121232719-----
Current Portion of Leases
--115---113---90---------
Other Current Liabilities
540488240440439420258453484553313467553601421740857939903708
Total Current Liabilities
3,6063,3233,3023,2803,2773,2663,3613,2553,3183,3963,5083,2943,4083,4603,5493,5803,9873,7513,5613,279
Long-Term Debt
7,7037,7637,2538,0397,7277,6017,0653,7743,5073,6643,1373,4583,9634,5594,2494,4754,6685,0285,2385,350
Long-Term Leases
--569---594---363---------
Pension & Post-Retirement Benefits
6176316556456937117516667577918211,0191,0361,0371,0582,7512,8412,8982,9613,773
Long-Term Deferred Tax Liabilities
300305375506612723849567621628639662545527590---112-
Other Long-Term Liabilities
2,0712,0741,5352,1132,1202,0511,4601,4391,3531,3159471,3621,3071,2761,2671,6141,5491,4831,3291,374
Total Liabilities
14,29714,09613,68914,58314,42914,35214,0809,7019,5569,7949,4159,79510,25910,85910,71312,42013,04513,16013,20113,776

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
7676766666666666666666666666666666666363
Additional Paid-In Capital
5,7465,7325,7364,7834,7684,7564,7584,8754,8644,8514,8614,8504,8414,8324,8714,8644,8554,8484,8924,887
Retained Earnings
-911-766-529-28614849491,4261,6681,6661,7331,8881,6241,2771,3341,5481,396800-1-894
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
Comprehensive Income & Other
1,3361,4251,4921,5631,6441,6121,5371,6401,6661,6481,6571,6471,6431,6511,83081065871561823
Total Common Equity
5,6045,8226,1165,4665,8196,2546,6346,8547,1107,2017,8878,0207,8027,5467,7917,0086,7296,3395,4903,996
Minority Interest
214197207241223230233241262241235244242247251260265269284294
Shareholders' Equity
5,8186,0196,3235,7076,0426,4846,8677,0957,3727,4428,1228,2648,0447,7938,0427,2686,9946,6085,7744,290
Total Liabilities & Equity
20,11520,11520,01220,29020,47120,83620,94716,79616,92817,23617,53718,05918,30318,65218,75519,68820,03919,76818,97518,066

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
7,7237,7847,9658,0617,7497,6237,8013,8013,5343,6893,6113,4793,9864,5864,2684,4754,6685,0285,2385,350
Net Cash (Debt)
-7,653-7,739-7,908-7,995-7,688-7,566-7,747-3,762-3,424-3,659-3,413-3,448-3,952-4,527-4,242-4,419-4,621-4,993-5,190-5,308
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.40-13.58-14.32-16.15-15.53-15.28-15.94-8.04-6.85-7.44-6.83-6.77-7.69-8.79-8.13-8.51-8.79-9.39-9.82-9.70
Filing Date Shares Outstanding
570.54570.41570.39494.71494.7494.66494.48493.94468.04475.48498.29504.86508.68515.08514.79515.3517.3524.74525.41500.09
Total Common Shares Outstanding
570.53570.4569.76494.7494.68494.49493.95468.07468.04475.47504.89504.85508.68515.05513.34515.3517.29524.71500.16500.06
Working Capital
3,2083,3873,1333,4093,4103,6983,5462,7722,8743,0733,1283,6473,7573,9843,8734,7454,7814,8084,0923,867
Book Value Per Share
9.8210.2110.7311.0511.7612.6513.4314.6415.1915.1415.6215.8915.3414.6515.1813.6013.0112.0810.987.99
Tangible Book Value
2,7572,9203,1672,5282,8203,3373,6965,6585,9115,9996,6816,6866,4656,2066,4475,6585,3684,9974,1532,744
Tangible Book Value Per Share
4.835.125.565.115.706.757.4812.0912.6312.6213.2313.2412.7112.0512.5610.9810.389.528.305.49
Land
1,4621,4639811,4581,4571,4529551,3891,3891,3888641,3881,3881,3908331,3961,4001,3976981,285
Buildings
1,1971,1961,2051,1721,1141,1041,104938937935946934932927921914906907889852
Machinery
11,80011,70811,63011,53911,31911,18511,1199,9169,8229,7019,6809,6529,5789,3599,2899,0428,7658,6918,7098,334
Construction In Progress
688666655604751759728714645625590611510580552534617414408417
SEC Filings: 10-K · 10-Q