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Cleveland-Cliffs Inc

CLF

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11.525USD

-0.105-0.90%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.57BMarket Cap

LossP/E TTM

Cleveland-Cliffs Inc

11.525

-0.105-0.90%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLF Balance Sheet

You can check out the annual or quarterly balance sheets of Cleveland-Cliffs Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

14.75%70.00M

-21.05%45.00M

5.56%57.00M

69.23%66.00M

-44.55%61.00M

90.00%57.00M

-72.73%54.00M

25.81%39.00M

223.53%110.00M

-49.15%30.00M

661.54%198.00M

-44.64%31.00M

-27.66%34.00M

68.57%59.00M

-45.83%26.00M

33.33%56.00M

-35.62%47.00M

-68.18%35.00M

-57.14%48.00M

-25.00%42.00M

-0.95%73.00M

-41.14%110.00M

-68.24%112.00M

-85.98%56.00M

-80.46%73.70M

-56.56%186.90M

-57.17%352.60M

-55.49%399.30M

-53.00%377.20M

-45.31%430.20M

-15.85%823.20M

243.98%897.10M

149.61%802.50M

166.37%786.60M

202.50%978.30M

97.28%260.80M

197.13%321.50M

392.99%295.30M

13.39%323.40M

-51.07%132.20M

-60.83%108.20M

-83.16%59.90M

5.12%285.20M

10.74%270.20M

-23.26%276.20M

-2.28%355.70M

-19.14%271.30M

-18.34%244.00M

36.69%359.90M

26.74%364.00M

71.88%335.50M

723.14%298.80M

65.39%263.30M

134.83%287.20M

--195.20M

--36.30M

--159.20M

--122.30M

- Cash and cash equivalents

14.75%70.00M

-21.05%45.00M

5.56%57.00M

69.23%66.00M

-44.55%61.00M

90.00%57.00M

-72.73%54.00M

25.81%39.00M

223.53%110.00M

-49.15%30.00M

661.54%198.00M

-44.64%31.00M

-27.66%34.00M

68.57%59.00M

-45.83%26.00M

33.33%56.00M

-35.62%47.00M

-68.18%35.00M

-57.14%48.00M

-25.00%42.00M

-0.95%73.00M

-41.14%110.00M

-68.24%112.00M

-85.98%56.00M

-80.46%73.70M

-56.56%186.90M

-57.17%352.60M

-55.49%399.30M

-53.00%377.20M

-45.31%430.20M

-15.85%823.20M

243.98%897.10M

149.61%802.50M

166.37%786.60M

202.50%978.30M

97.28%260.80M

197.13%321.50M

392.99%295.30M

13.39%323.40M

-51.07%132.20M

-60.83%108.20M

-83.16%59.90M

5.12%285.20M

10.74%270.20M

-23.26%276.20M

-2.28%355.70M

-19.14%271.30M

-18.34%244.00M

36.69%359.90M

26.74%364.00M

71.88%335.50M

723.14%298.80M

65.39%263.30M

134.83%287.20M

--195.20M

--36.30M

--159.20M

--122.30M

Receivables

14.64%2.04B

4.67%1.88B

-8.50%1.44B

13.52%1.80B

0.56%1.78B

-3.75%1.80B

-14.35%1.58B

-25.40%1.58B

-22.58%1.77B

-15.70%1.87B

-6.12%1.84B

-7.78%2.12B

-10.93%2.29B

-16.91%2.22B

-9.01%1.96B

-2.00%2.30B

24.68%2.57B

60.76%2.67B

80.55%2.15B

254.31%2.35B

278.49%2.06B

166.51%1.66B

681.78%1.19B

196.38%662.70M

116.36%544.80M

353.06%622.50M

-55.64%152.60M

-11.16%223.60M

65.01%251.80M

40.78%137.40M

117.31%344.00M

117.36%251.70M

20.35%152.60M

-11.35%97.60M

-10.72%158.30M

-2.28%115.80M

-4.30%126.80M

-44.00%110.10M

-16.49%177.30M

109.73%118.50M

-37.59%132.50M

-22.17%196.60M

-37.69%212.30M

-70.51%56.50M

-9.16%212.30M

93.42%252.60M

26.19%340.70M

-34.32%191.60M

-9.80%233.70M

-52.04%130.60M

-17.93%270.00M

2.03%291.70M

-16.63%259.10M

10.15%272.30M

--329.00M

--285.90M

--310.80M

--247.20M

-Accounts and notes receivable

14.64%2.04B

4.67%1.88B

-8.50%1.44B

13.52%1.80B

0.56%1.78B

-3.75%1.80B

-14.35%1.58B

-25.40%1.58B

-22.58%1.77B

-15.70%1.87B

-6.12%1.84B

-7.78%2.12B

-10.93%2.29B

-16.91%2.22B

-9.01%1.96B

-2.00%2.30B

24.68%2.57B

60.76%2.67B

84.26%2.15B

259.19%2.35B

327.62%2.06B

195.83%1.66B

1143.62%1.17B

296.42%653.70M

149.72%482.20M

2690.05%560.80M

-58.54%94.00M

16.62%164.90M

26.54%193.10M

-57.42%20.10M

112.46%226.70M

121.28%141.40M

98.96%152.60M

-22.75%47.20M

-17.09%106.70M

29.88%63.90M

24.72%76.70M

45.82%61.10M

220.15%128.70M

-7.87%49.20M

25.00%61.50M

-51.89%41.90M

-67.24%40.20M

-67.87%53.40M

-75.19%49.20M

-33.31%87.10M

-54.56%122.70M

-43.02%166.20M

-23.47%198.30M

-52.04%130.60M

-17.93%270.00M

2.03%291.70M

-16.63%259.10M

10.15%272.30M

--329.00M

--285.90M

--310.80M

--247.20M

-Loans receivable

----

-100.00%0.00

2.86%50.40M

6.17%51.60M

-25.11%51.90M

-28.63%50.10M

-29.90%49.00M

-33.33%48.60M

--69.30M

--70.20M

--69.90M

18125.00%72.90M

----

--400.00K

----

-Other receivables

----

-100.00%0.00

--0.00

--800.00K

--84.80M

--93.50M

----

--0.00

----

Inventory

-3.70%4.53B

-6.04%4.59B

-6.32%4.77B

10.55%4.68B

11.91%4.70B

9.82%4.89B

14.22%5.09B

-7.75%4.24B

-11.17%4.20B

-9.63%4.45B

-13.06%4.46B

-17.14%4.59B

-18.27%4.73B

-11.49%4.92B

-1.12%5.13B

23.02%5.54B

35.14%5.78B

41.45%5.56B

35.53%5.19B

150.96%4.50B

121.35%4.28B

82.99%3.93B

1106.05%3.83B

446.95%1.80B

486.29%1.93B

424.10%2.15B

75.26%317.40M

18.87%328.20M

-4.41%329.80M

0.96%410.00M

-20.29%181.10M

-8.03%276.10M

-7.06%345.00M

22.61%406.10M

-15.79%227.20M

-25.19%300.20M

-24.74%371.20M

-34.93%331.20M

-38.68%269.80M

-14.56%401.30M

-18.20%493.20M

-3.76%509.00M

16.19%440.00M

-34.66%469.70M

-28.97%602.90M

-35.08%528.90M

-37.65%378.70M

3.32%718.90M

8.53%848.80M

-9.49%814.70M

-16.29%607.40M

-11.50%695.80M

-20.03%782.10M

-2.66%900.10M

--725.60M

--786.20M

--978.00M

--924.70M

Other current assets

21.53%175.00M

-13.90%192.00M

-10.38%164.00M

-15.38%143.00M

30.91%144.00M

82.79%223.00M

32.61%183.00M

-13.78%169.00M

-3.51%110.00M

-50.41%122.00M

-54.90%138.00M

-53.99%196.00M

-68.85%114.00M

-16.61%246.00M

16.35%306.00M

69.72%426.00M

130.19%366.00M

84.38%295.00M

59.39%263.00M

118.26%251.00M

76.27%159.00M

85.61%160.00M

459.32%165.00M

182.56%115.00M

113.24%90.20M

110.24%86.20M

7.66%29.50M

116.49%40.70M

57.84%42.30M

43.86%41.00M

12.30%27.40M

-24.19%18.80M

64.42%26.80M

65.70%28.50M

-54.90%24.40M

-47.90%24.80M

-64.02%16.30M

-33.85%17.20M

140.44%54.10M

-62.73%47.60M

-65.84%45.30M

-83.28%26.00M

-49.44%22.50M

-15.77%127.70M

-23.22%132.60M

-50.63%155.50M

-84.54%44.50M

-51.19%151.60M

-45.40%172.70M

5.74%315.00M

-10.48%287.90M

-3.57%310.60M

43.90%316.30M

39.01%297.90M

--321.60M

--322.10M

--219.80M

--214.30M

Total current assets

1.90%6.81B

-3.65%6.71B

-6.83%6.43B

10.98%6.69B

7.99%6.69B

7.65%6.96B

4.08%6.91B

-13.17%6.03B

-13.58%6.19B

-13.10%6.47B

-10.59%6.64B

-16.62%6.94B

-18.28%7.17B

-13.03%7.44B

-3.02%7.42B

16.50%8.32B

33.37%8.77B

46.03%8.56B

44.45%7.65B

171.84%7.15B

148.80%6.57B

91.19%5.86B

490.04%5.30B

146.93%2.63B

136.05%2.64B

172.26%3.07B

-39.31%897.90M

-35.50%1.06B

-27.64%1.12B

-20.28%1.13B

-4.21%1.48B

108.65%1.65B

70.31%1.55B

73.68%1.41B

87.32%1.54B

13.08%791.10M

16.57%908.30M

2.68%813.20M

-16.09%824.60M

-34.98%699.60M

-43.63%779.20M

-48.05%792.00M

-31.05%982.70M

-20.92%1.08B

-16.93%1.38B

-8.84%1.52B

-8.63%1.43B

-18.51%1.36B

-0.13%1.66B

-8.31%1.67B

-5.45%1.56B

0.25%1.67B

-4.40%1.67B

14.91%1.82B

--1.65B

--1.67B

--1.74B

--1.59B

Non-current assets

Net Fixed Assets

-3.96%9.24B

-4.61%9.35B

-4.64%9.48B

9.45%9.51B

10.22%9.62B

11.70%9.80B

11.77%9.94B

-1.70%8.69B

-1.69%8.73B

-2.00%8.77B

-1.93%8.89B

-2.14%8.84B

-1.87%8.88B

-0.69%8.95B

-1.26%9.07B

0.62%9.03B

0.72%9.05B

-0.02%9.01B

5.07%9.19B

88.59%8.97B

88.66%8.98B

88.27%9.01B

353.24%8.74B

168.85%4.76B

198.06%4.76B

239.49%4.79B

50.00%1.93B

54.60%1.77B

47.72%1.60B

34.66%1.41B

24.40%1.29B

15.19%1.14B

8.23%1.08B

5.26%1.05B

5.02%1.03B

0.37%993.80M

0.60%999.10M

-1.45%995.00M

-7.04%984.40M

-5.94%990.10M

-7.81%993.10M

-3.59%1.01B

-1.07%1.06B

-67.19%1.05B

-90.21%1.08B

-90.55%1.05B

-90.40%1.07B

-71.75%3.21B

-1.65%11.00B

-1.34%11.09B

-0.48%11.15B

2.94%11.35B

2.83%11.19B

4.36%11.24B

--11.21B

--11.03B

--10.88B

--10.77B

-Fixed Assets

3.26%15.49B

3.62%15.39B

3.79%15.31B

14.01%15.13B

14.44%15.00B

14.59%14.85B

14.29%14.75B

3.38%13.27B

3.57%13.11B

3.70%12.96B

4.19%12.91B

5.94%12.84B

6.18%12.65B

7.37%12.50B

7.48%12.39B

9.16%12.12B

9.56%11.92B

8.78%11.64B

12.81%11.53B

80.04%11.10B

78.36%10.88B

76.89%10.70B

237.48%10.22B

116.21%6.17B

129.45%6.10B

146.79%6.05B

31.15%3.03B

32.46%2.85B

28.33%2.66B

17.24%2.45B

15.38%2.31B

7.31%2.15B

3.25%2.07B

5.56%2.09B

3.06%2.00B

4.27%2.01B

2.67%2.01B

1.74%1.98B

-1.47%1.94B

-0.46%1.92B

1.25%1.95B

4.01%1.95B

5.35%1.97B

-53.70%1.93B

-85.92%1.93B

-86.30%1.87B

-86.22%1.87B

-69.14%4.17B

3.74%13.71B

3.46%13.66B

4.03%13.57B

6.64%13.53B

5.92%13.22B

--13.21B

--13.04B

--12.68B

--12.48B

----

-Accumulated depreciation

16.17%6.25B

19.58%6.05B

21.21%5.83B

22.64%5.62B

22.84%5.38B

20.63%5.06B

19.87%4.81B

14.60%4.58B

15.94%4.38B

18.08%4.19B

20.92%4.01B

29.57%4.00B

31.56%3.78B

34.98%3.55B

41.79%3.32B

45.18%3.09B

51.42%2.87B

55.81%2.63B

58.75%2.34B

51.14%2.13B

41.71%1.90B

33.71%1.69B

34.20%1.47B

30.09%1.41B

26.13%1.34B

21.23%1.26B

7.43%1.10B

7.31%1.08B

7.14%1.06B

-0.24%1.04B

5.74%1.02B

-0.43%1.01B

-1.69%990.00M

5.87%1.04B

1.05%966.90M

8.40%1.01B

4.81%1.01B

5.17%985.90M

5.00%956.90M

6.10%934.00M

12.70%960.80M

13.65%937.40M

13.96%911.30M

-8.93%880.30M

-68.49%852.50M

-68.01%824.80M

-66.92%799.70M

-55.48%966.60M

33.50%2.71B

30.84%2.58B

31.57%2.42B

31.34%2.17B

26.99%2.03B

--1.97B

--1.84B

--1.65B

--1.60B

----

Goodwill and other intangible assets

-5.07%2.85B

-0.51%2.90B

0.37%2.95B

145.65%2.94B

150.13%3.00B

142.68%2.92B

143.62%2.94B

-10.34%1.20B

-10.32%1.20B

-10.30%1.20B

-10.27%1.21B

-1.19%1.33B

-1.76%1.34B

-0.15%1.34B

1.90%1.34B

7.83%1.35B

8.62%1.36B

13.83%1.34B

-17.25%1.32B

274.74%1.25B

277.52%1.25B

233.71%1.18B

--1.59B

--334.10M

--331.90M

--353.30M

----

-7.01%49.10M

-7.33%49.30M

-53.45%49.90M

-53.81%49.70M

-3.83%52.80M

-4.66%53.20M

87.74%107.20M

-18.30%107.60M

-58.53%54.90M

-58.30%55.80M

-57.61%57.10M

-3.30%131.70M

66.75%132.40M

-21.39%133.80M

-21.27%134.70M

-19.84%136.20M

-70.53%79.40M

-37.47%170.20M

-41.42%171.10M

-42.68%169.90M

-79.29%269.40M

-79.13%272.20M

-77.70%292.10M

--296.40M

--1.30B

--1.31B

Other non-current assets

5.13%1.09B

-11.31%1.03B

-12.50%1.01B

15.46%1.02B

27.69%1.03B

45.84%1.16B

45.00%1.16B

-6.44%886.00M

-12.35%809.00M

-13.51%794.00M

-12.95%800.00M

-3.66%947.00M

6.95%923.00M

7.37%918.00M

12.48%919.00M

41.64%983.00M

-7.90%863.00M

-26.36%855.00M

-28.08%817.00M

-8.64%694.00M

24.68%937.00M

65.50%1.16B

84.96%1.14B

27.88%759.60M

22.43%751.50M

8.14%701.50M

-4.43%614.20M

255.90%594.00M

298.31%613.80M

386.28%648.70M

822.09%642.70M

94.98%166.90M

121.73%154.10M

1195.15%133.40M

854.79%69.70M

202.47%85.60M

203.49%69.50M

-62.68%10.30M

119.26%7.30M

166.98%28.30M

41.36%22.90M

845.95%27.60M

-128.67%-37.90M

-93.51%10.60M

-93.85%16.20M

-101.35%-3.70M

-44.59%132.20M

-18.92%163.30M

-33.85%263.60M

-19.06%273.40M

-43.35%238.60M

-74.27%201.40M

-45.74%398.50M

-51.64%337.80M

--421.20M

--782.70M

--734.40M

--698.50M

Total non-current assets

-3.50%13.30B

-3.37%13.40B

-3.30%13.58B

26.30%13.60B

28.39%13.78B

28.84%13.87B

28.80%14.04B

-3.14%10.77B

-3.61%10.74B

-3.93%10.77B

-3.81%10.90B

-2.16%11.12B

-1.18%11.14B

-0.01%11.21B

0.10%11.33B

4.06%11.36B

0.89%11.27B

-1.28%11.21B

-1.32%11.32B

86.60%10.92B

91.03%11.17B

94.20%11.35B

340.27%11.47B

141.16%5.85B

157.21%5.85B

168.16%5.85B

27.12%2.61B

64.58%2.43B

51.12%2.27B

50.31%2.18B

45.51%2.05B

30.22%1.47B

34.12%1.50B

30.38%1.45B

28.15%1.41B

5.49%1.13B

4.67%1.12B

1.66%1.11B

-4.64%1.10B

-10.23%1.07B

-12.66%1.07B

-7.12%1.09B

-33.05%1.15B

-65.35%1.20B

-89.27%1.23B

-89.78%1.18B

-85.11%1.72B

-71.00%3.45B

-4.11%11.44B

-3.90%11.53B

-3.04%11.56B

-12.72%11.90B

-11.32%11.93B

-9.83%12.00B

--11.92B

--13.63B

--13.45B

--13.31B

Total assets

-1.74%20.11B

-3.46%20.11B

-4.46%20.01B

20.80%20.29B

20.93%20.47B

20.89%20.84B

19.44%20.95B

-6.99%16.80B

-7.51%16.93B

-7.59%17.24B

-6.49%17.54B

-8.27%18.06B

-8.66%18.30B

-5.65%18.65B

-1.16%18.75B

8.98%19.69B

12.92%20.04B

14.83%19.77B

13.14%18.98B

113.02%18.07B

109.01%17.75B

93.16%17.21B

378.65%16.77B

142.92%8.48B

150.23%8.49B

169.56%8.91B

-0.73%3.50B

11.72%3.49B

11.20%3.39B

15.49%3.31B

19.51%3.53B

62.48%3.13B

50.31%3.05B

48.67%2.86B

53.51%2.95B

8.48%1.92B

9.68%2.03B

2.09%1.93B

-9.91%1.92B

-21.95%1.77B

-29.06%1.85B

-30.20%1.89B

-32.15%2.14B

-52.79%2.27B

-80.08%2.61B

-79.53%2.70B

-76.02%3.15B

-64.54%4.81B

-3.62%13.10B

-4.48%13.20B

-3.34%13.12B

-11.31%13.57B

-10.53%13.59B

-7.19%13.82B

--13.57B

--15.30B

--15.19B

--14.89B

Liabilities

Current liabilities

-Dividends payable

----

--1.00M

--1.10M

--24.90M

--17.80M

----

-Other payables

21.48%560.00M

15.16%509.00M

0.53%381.00M

-3.75%462.00M

-9.78%461.00M

-23.53%442.00M

-11.45%379.00M

-1.64%480.00M

-11.28%511.00M

-7.96%578.00M

-46.37%428.00M

-34.05%488.00M

-32.79%576.00M

-33.12%628.00M

4.31%798.00M

4.52%740.00M

38.23%857.00M

63.59%939.00M

71.91%765.00M

133.28%708.00M

99.04%620.00M

169.99%574.00M

556.34%445.00M

146.35%303.50M

65.43%311.50M

25.28%212.60M

-56.90%67.80M

-1.28%123.20M

25.20%188.30M

-11.43%169.70M

-19.99%157.30M

-33.44%124.80M

-10.48%150.40M

80.41%191.60M

49.73%196.60M

87.88%187.50M

23.44%168.00M

-55.90%106.20M

-51.96%131.30M

-55.68%99.80M

-42.01%136.10M

-5.86%240.80M

136.62%273.30M

24.49%225.20M

1.60%234.70M

25.21%255.80M

1.58%115.50M

-4.08%180.90M

12.08%231.00M

-9.84%204.30M

-27.07%113.70M

31.98%188.60M

45.35%206.10M

93.84%226.60M

--155.90M

--142.90M

--141.80M

--116.90M

Accrued expenses

2.07%887.00M

-0.12%803.00M

11.07%913.00M

14.14%904.00M

19.53%869.00M

4.82%804.00M

-7.74%822.00M

8.49%792.00M

1.54%727.00M

16.39%767.00M

107.69%891.00M

52.40%730.00M

33.58%716.00M

21.81%659.00M

-26.67%429.00M

-35.53%479.00M

-23.54%536.00M

-12.18%541.00M

-4.26%585.00M

277.92%743.00M

224.99%701.00M

170.41%616.00M

668.55%611.00M

243.11%196.60M

269.35%215.70M

441.09%227.80M

7.43%79.50M

-39.75%57.30M

-31.37%58.40M

-55.40%42.10M

-6.45%74.00M

-13.07%95.10M

-24.56%85.10M

-8.26%94.40M

-35.90%79.10M

-18.48%109.40M

-20.06%112.80M

-7.38%102.90M

-20.90%123.40M

-10.41%134.20M

-19.60%141.10M

-33.51%111.10M

-22.66%156.00M

-53.98%149.80M

-48.08%175.50M

-54.03%167.10M

-48.64%201.70M

-19.57%325.50M

-20.55%338.00M

-22.74%363.50M

-11.27%392.70M

-16.59%404.70M

5.79%425.40M

23.62%470.50M

--442.60M

--485.20M

--402.10M

--380.60M

Short-term debt and lease liabilities

--0.00

6.35%67.00M

--0.00

28.57%63.00M

--0.00

-47.31%49.00M

--0.00

--93.00M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

922.47%91.00M

--0.00

--11.40M

111.90%8.90M

--0.00

--4.20M

--0.00

----

--0.00

-100.00%0.00

----

2870.89%234.70M

--161.10M

--96.90M

-77.79%20.90M

-98.13%7.90M

-100.00%0.00

--94.10M

--423.30M

--423.10M

--143.50M

-Short-term lease liabilities

----

6.35%67.00M

----

28.57%63.00M

----

-47.31%49.00M

----

--93.00M

----

922.47%91.00M

----

--11.40M

111.90%8.90M

----

--4.20M

----

--53.60M

--53.40M

--56.30M

Deferred liabilities

----

--7.00M

--2.30M

--4.90M

--300.00K

----

0.00%12.80M

-87.93%15.10M

-83.14%20.80M

-78.91%22.90M

--12.80M

--125.10M

--123.40M

--108.60M

Other current liabilities

21.48%560.00M

15.16%509.00M

0.53%381.00M

-3.75%462.00M

-9.78%461.00M

-23.53%442.00M

-11.45%379.00M

-1.64%480.00M

-11.28%511.00M

-7.96%578.00M

-46.37%428.00M

-34.05%488.00M

-32.79%576.00M

-33.12%628.00M

4.31%798.00M

4.52%740.00M

38.23%857.00M

63.59%939.00M

69.25%765.00M

131.52%708.00M

95.95%620.00M

169.61%574.00M

566.67%452.00M

148.21%305.80M

68.03%316.40M

25.46%212.90M

-56.90%67.80M

-1.28%123.20M

25.20%188.30M

-11.43%169.70M

-19.99%157.30M

-33.44%124.80M

-10.48%150.40M

80.41%191.60M

49.73%196.60M

87.88%187.50M

23.44%168.00M

-55.90%106.20M

-51.96%131.30M

-55.68%99.80M

-42.01%136.10M

-5.86%240.80M

136.62%273.30M

24.49%225.20M

1.60%234.70M

25.21%255.80M

-8.70%115.50M

-11.19%180.90M

1.81%231.00M

-18.12%204.30M

-25.01%126.50M

-23.99%203.70M

-14.44%226.90M

10.64%249.50M

--168.70M

--268.00M

--265.20M

--225.50M

Total current liabilities

10.04%3.61B

1.75%3.32B

-0.60%3.30B

0.77%3.28B

-1.24%3.28B

-3.83%3.27B

-5.30%3.32B

-1.18%3.25B

-2.64%3.32B

-1.85%3.40B

-1.16%3.51B

-7.99%3.29B

-14.52%3.41B

-7.76%3.46B

-0.34%3.55B

9.18%3.58B

33.52%3.99B

27.89%3.75B

21.58%3.56B

170.08%3.28B

187.67%2.99B

113.96%2.93B

615.44%2.93B

164.80%1.21B

137.31%1.04B

247.92%1.37B

-12.56%409.40M

20.44%458.50M

-7.90%437.40M

-7.27%394.00M

3.54%468.20M

-8.81%380.70M

14.90%474.90M

37.37%424.90M

15.62%452.20M

29.06%417.50M

9.89%413.30M

-29.67%309.30M

-32.77%391.10M

-51.71%323.50M

-50.41%376.10M

-48.04%439.80M

-39.06%581.70M

-40.10%669.90M

-26.90%758.40M

-18.85%846.50M

-12.07%954.50M

5.45%1.12B

-10.14%1.04B

-5.29%1.04B

-21.43%1.09B

-38.14%1.06B

-24.75%1.15B

-20.45%1.10B

--1.38B

--1.71B

--1.53B

--1.38B

Non-current liabilities

Long-term provisions

0.46%1.31B

0.30%1.32B

-1.11%1.34B

89.04%1.26B

72.52%1.31B

66.88%1.32B

64.68%1.35B

-34.64%666.00M

-26.93%757.00M

-23.72%791.00M

-22.40%821.00M

-62.96%1.02B

-63.53%1.04B

-64.22%1.04B

-64.27%1.06B

-27.09%2.75B

-26.03%2.84B

-26.00%2.90B

-28.01%2.96B

187.44%3.77B

186.49%3.84B

189.90%3.92B

763.35%4.11B

218.36%1.31B

222.28%1.34B

222.69%1.35B

13.24%476.40M

3.23%412.30M

-0.31%416.00M

-3.24%418.60M

-1.10%420.70M

-13.12%399.40M

-12.70%417.30M

-9.37%432.60M

-10.33%425.40M

9.79%459.70M

12.79%478.00M

11.49%477.30M

4.91%474.40M

-0.55%418.70M

-7.81%423.80M

2.96%428.10M

4.22%452.20M

-21.37%421.00M

-20.92%459.70M

-29.01%415.80M

-28.13%433.90M

-37.42%535.40M

-29.34%581.30M

-30.31%585.70M

-30.70%603.70M

3.13%855.60M

-4.96%822.70M

-2.57%840.40M

--871.10M

--829.60M

--865.60M

--862.60M

Long-term debt and lease liabilities

-0.31%7.70B

2.13%7.76B

2.00%7.49B

113.01%8.04B

120.33%7.73B

107.45%7.60B

120.16%7.34B

9.14%3.77B

-11.51%3.51B

-19.63%3.66B

-24.98%3.33B

-22.73%3.46B

-15.10%3.96B

-9.33%4.56B

-18.58%4.44B

-16.36%4.47B

-13.04%4.67B

-12.31%5.03B

-2.55%5.46B

19.32%5.35B

15.61%5.37B

25.79%5.73B

164.97%5.60B

112.60%4.48B

120.63%4.64B

118.41%4.56B

1.00%2.11B

-8.30%2.11B

-8.38%2.10B

-9.58%2.09B

-9.17%2.09B

36.14%2.30B

42.51%2.30B

40.50%2.31B

5.94%2.30B

-23.07%1.69B

-35.26%1.61B

-34.26%1.64B

-19.42%2.18B

-19.32%2.20B

-13.77%2.49B

-13.25%2.50B

-4.50%2.70B

-9.66%2.72B

-12.32%2.89B

-9.83%2.88B

-6.49%2.83B

-9.25%3.01B

-0.91%3.29B

-6.94%3.19B

-23.69%3.02B

-5.54%3.32B

-8.05%3.32B

-4.21%3.43B

--3.96B

--3.51B

--3.61B

--3.58B

-Long-term debt

-0.31%7.70B

2.13%7.76B

2.66%7.25B

113.01%8.04B

120.33%7.73B

107.45%7.60B

125.22%7.07B

9.14%3.77B

-11.51%3.51B

-19.63%3.66B

-26.17%3.14B

-22.73%3.46B

-15.10%3.96B

-9.33%4.56B

-18.88%4.25B

-16.36%4.47B

-13.04%4.67B

-12.31%5.03B

-2.82%5.24B

24.14%5.35B

20.59%5.37B

31.60%5.73B

154.99%5.39B

104.34%4.31B

111.53%4.45B

108.77%4.36B

1.00%2.11B

-8.30%2.11B

-8.38%2.10B

-9.58%2.09B

-9.17%2.09B

36.14%2.30B

42.51%2.30B

40.50%2.31B

5.94%2.30B

-23.07%1.69B

-35.26%1.61B

-34.26%1.64B

-19.42%2.18B

-19.32%2.20B

-13.77%2.49B

-13.25%2.50B

-4.50%2.70B

-9.66%2.72B

-12.32%2.89B

-9.83%2.88B

-6.49%2.83B

-9.25%3.01B

-0.91%3.29B

-6.94%3.19B

-23.69%3.02B

-5.54%3.32B

-8.05%3.32B

-4.21%3.43B

--3.96B

--3.51B

--3.61B

--3.58B

-Long-term lease liabilities

----

-14.91%234.00M

----

39.59%275.00M

----

1.03%197.00M

----

-11.36%195.00M

----

4.27%220.00M

----

--211.00M

--174.10M

--191.50M

--201.20M

----

Employee benefits

-10.97%617.00M

-11.25%631.00M

-12.78%655.00M

-3.15%645.00M

-8.45%693.00M

-10.11%711.00M

-8.53%751.00M

-34.64%666.00M

-26.93%757.00M

-23.72%791.00M

-22.40%821.00M

-62.96%1.02B

-63.53%1.04B

-64.22%1.04B

-64.27%1.06B

-27.09%2.75B

-26.03%2.84B

-26.00%2.90B

-28.01%2.96B

233.72%3.77B

231.23%3.84B

234.24%3.92B

1220.39%4.11B

384.82%1.13B

384.58%1.16B

379.77%1.17B

25.25%311.50M

3.64%233.20M

-2.33%239.30M

-2.86%244.20M

-3.49%248.70M

-11.52%225.00M

-11.26%245.00M

-9.92%251.40M

-8.13%257.70M

28.11%254.30M

33.77%276.10M

30.54%279.10M

26.92%280.50M

-5.07%198.50M

-15.69%206.40M

-14.55%213.80M

-17.63%221.00M

-9.09%209.10M

-11.50%244.80M

-12.21%250.20M

-8.74%268.30M

-58.64%230.00M

-52.87%276.60M

-52.50%285.00M

-52.45%294.00M

-7.82%556.10M

-7.46%586.90M

-5.60%600.00M

--618.30M

--603.30M

--634.20M

--635.60M

Derivatives liabilities

----

--4.30M

----

Other non-current liabilities

-4.44%2.69B

-2.06%2.71B

-0.95%2.19B

31.02%2.76B

33.32%2.81B

31.15%2.76B

25.06%2.21B

-11.59%2.10B

-9.94%2.11B

-8.95%2.11B

-11.95%1.77B

-45.45%2.38B

-46.63%2.34B

-47.20%2.31B

-49.65%2.01B

-15.19%4.37B

-14.14%4.39B

-13.95%4.38B

-18.91%3.99B

210.21%5.15B

202.29%5.11B

201.62%5.09B

735.68%4.92B

194.34%1.66B

198.99%1.69B

199.49%1.69B

12.80%588.50M

8.15%563.70M

-1.72%565.70M

-8.30%563.60M

-11.41%521.70M

-19.75%521.20M

-14.31%575.60M

-9.15%614.60M

-14.43%588.90M

-0.69%649.50M

1.14%671.70M

5.03%676.50M

3.33%688.20M

2.27%654.00M

-5.64%664.10M

1.90%644.10M

-1.04%666.00M

-23.11%639.50M

-22.51%703.80M

-32.29%632.10M

-31.54%673.00M

-33.54%831.70M

-26.46%908.20M

-28.96%933.60M

-27.92%983.00M

1.58%1.25B

-4.61%1.24B

-2.45%1.31B

--1.36B

--1.23B

--1.29B

--1.35B

Total non-current liabilities

-4.13%10.69B

-2.82%10.77B

-3.18%10.39B

75.35%11.30B

78.78%11.15B

73.27%11.09B

81.62%10.73B

-0.85%6.45B

-8.95%6.24B

-13.53%6.40B

-17.55%5.91B

-26.46%6.50B

-24.37%6.85B

-21.36%7.40B

-25.68%7.16B

-15.79%8.84B

-13.58%9.06B

-13.08%9.41B

-10.43%9.64B

70.87%10.50B

65.46%10.48B

71.54%10.82B

293.31%10.76B

129.84%6.14B

137.23%6.33B

138.08%6.31B

3.77%2.74B

-5.57%2.67B

-7.38%2.67B

-9.31%2.65B

-10.46%2.64B

21.02%2.83B

26.25%2.88B

26.02%2.92B

2.86%2.95B

-17.93%2.34B

-27.60%2.28B

-26.21%2.32B

-14.92%2.86B

-15.21%2.85B

-12.18%3.15B

-13.61%3.14B

-14.30%3.37B

-13.15%3.36B

-31.40%3.59B

-31.67%3.64B

-23.78%3.93B

-30.54%3.87B

-7.45%5.24B

-9.17%5.32B

-19.91%5.15B

-5.46%5.57B

-6.54%5.66B

-3.51%5.86B

--6.43B

--5.89B

--6.05B

--6.07B

Total liabilities

-0.91%14.30B

-1.78%14.10B

-2.57%13.69B

50.32%14.58B

50.99%14.43B

46.54%14.35B

49.23%14.05B

-0.96%9.70B

-6.85%9.56B

-9.81%9.79B

-12.12%9.41B

-21.14%9.79B

-21.36%10.26B

-17.48%10.86B

-18.85%10.71B

-9.84%12.42B

-3.13%13.04B

-4.35%13.16B

-3.59%13.20B

87.25%13.78B

82.67%13.47B

79.11%13.76B

335.23%13.69B

134.96%7.36B

137.24%7.37B

152.29%7.68B

1.30%3.15B

-2.49%3.13B

-7.45%3.11B

-9.05%3.04B

-8.60%3.11B

16.50%3.21B

24.51%3.36B

27.35%3.35B

4.40%3.40B

-13.14%2.76B

-23.60%2.70B

-26.63%2.63B

-17.55%3.25B

-21.28%3.17B

-18.85%3.53B

-20.11%3.58B

-19.14%3.95B

-19.19%4.03B

-30.66%4.35B

-29.57%4.48B

-21.74%4.88B

-24.78%4.99B

-7.90%6.27B

-8.56%6.37B

-20.17%6.24B

-12.82%6.63B

-10.22%6.81B

-6.66%6.96B

--7.81B

--7.61B

--7.59B

--7.46B

Shareholders' equity

Common equity

20.44%5.82B

20.45%5.81B

20.48%5.81B

-1.86%4.85B

-1.95%4.83B

-1.93%4.82B

-2.09%4.82B

0.51%4.94B

0.47%4.93B

0.39%4.92B

-0.20%4.93B

-0.28%4.92B

-0.28%4.91B

-0.33%4.90B

-0.36%4.94B

-0.40%4.93B

-11.40%4.92B

-11.46%4.91B

-9.81%4.96B

10.00%4.95B

23.50%5.55B

23.23%5.55B

40.52%5.49B

15.22%4.50B

15.27%4.50B

15.54%4.50B

-1.13%3.91B

-1.15%3.91B

-1.38%3.90B

-1.46%3.90B

-0.43%3.95B

0.00%3.95B

-2.02%3.96B

-2.03%3.96B

17.61%3.97B

17.39%3.95B

31.89%4.04B

32.13%4.04B

45.63%3.38B

44.60%3.37B

31.70%3.06B

31.28%3.06B

-0.47%2.32B

-0.20%2.33B

-0.57%2.32B

-0.56%2.33B

-0.84%2.33B

13.78%2.33B

14.37%2.34B

14.71%2.34B

31.01%2.35B

14.84%2.05B

14.96%2.04B

15.06%2.04B

--1.79B

--1.78B

--1.77B

Preferred equity

----

--0.00

-100.00%0.00

0.00%731.30M

--731.30M

--0.00

----

Retained earnings

-91200.00%-911.00M

-258.26%-766.00M

-154.03%-529.00M

-120.06%-286.00M

-99.94%1.00M

-70.95%484.00M

-43.51%979.00M

-24.47%1.43B

2.71%1.67B

30.46%1.67B

29.91%1.73B

21.96%1.89B

16.33%1.62B

59.62%1.28B

133500.00%1.33B

273.15%1.55B

164.39%1.40B

127.14%800.00M

99.97%-1.00M

70.71%-894.00M

28.74%-2.17B

-1.01%-2.95B

-5.16%-2.99B

-5.66%-3.05B

-3.04%-3.04B

5.76%-2.92B

7.12%-2.84B

20.95%-2.89B

27.85%-2.95B

27.26%-3.10B

27.26%-3.06B

19.09%-3.65B

10.46%-4.09B

7.49%-4.26B

8.02%-4.21B

2.93%-4.52B

1.23%-4.57B

0.82%-4.60B

3.67%-4.57B

0.74%-4.65B

0.98%-4.63B

1.96%-4.64B

-19.89%-4.75B

-77.61%-4.69B

-242.65%-4.67B

-243.39%-4.73B

-216.24%-3.96B

-175.78%-2.64B

-3.70%3.28B

0.28%3.30B

5.89%3.41B

-29.28%3.48B

-30.99%3.40B

-30.85%3.29B

--3.22B

--4.93B

--4.76B

Capital reserves

20.51%5.75B

20.52%5.73B

20.55%5.74B

-1.89%4.78B

-1.97%4.77B

-1.96%4.76B

-2.12%4.76B

0.52%4.88B

0.48%4.86B

0.39%4.85B

-0.21%4.86B

-0.29%4.85B

-0.29%4.84B

-0.33%4.83B

-0.43%4.87B

-0.47%4.86B

-11.58%4.86B

-11.65%4.85B

-9.92%4.89B

9.91%4.89B

23.57%5.49B

23.30%5.49B

40.26%5.43B

14.96%4.45B

15.01%4.44B

15.28%4.45B

-1.14%3.87B

-1.17%3.87B

-1.39%3.86B

-1.48%3.86B

-0.44%3.92B

0.00%3.91B

-2.04%3.92B

-2.05%3.92B

17.54%3.93B

17.30%3.91B

31.68%4.00B

31.91%4.00B

45.59%3.35B

44.57%3.34B

31.80%3.04B

31.39%3.03B

-0.47%2.30B

-0.20%2.31B

-0.58%2.30B

-0.56%2.31B

-0.85%2.31B

13.91%2.31B

14.51%2.32B

14.85%2.32B

31.26%2.33B

14.92%2.03B

15.04%2.02B

15.14%2.02B

--1.77B

--1.76B

Less: Treasury stock

-2.58%643.00M

-2.86%645.00M

-2.51%659.00M

-42.76%660.00M

-42.81%660.00M

-35.53%664.00M

57.21%676.00M

167.52%1.15B

210.22%1.15B

267.86%1.03B

38.71%430.00M

53.93%431.00M

51.22%372.00M

211.11%280.00M

278.05%310.00M

237.35%280.00M

182.76%246.00M

-3.23%90.00M

-76.84%82.00M

-76.61%83.00M

-75.55%87.00M

-74.52%93.00M

-9.39%354.00M

-9.24%354.80M

-9.05%355.90M

38.31%365.00M

109.94%390.70M

181.02%390.90M

165.29%391.30M

73.85%263.90M

9.73%186.10M

-41.11%139.10M

-37.63%147.50M

-37.06%151.80M

-30.92%169.60M

-7.45%236.20M

-7.44%236.50M

-8.18%241.20M

-7.36%245.50M

-8.04%255.20M

-7.93%255.50M

-7.34%262.70M

-7.25%265.00M

-4.84%277.50M

-6.66%277.50M

-5.03%283.50M

-6.48%285.70M

-4.74%291.60M

-3.00%297.30M

-2.99%298.50M

-5.30%305.50M

-5.11%306.10M

-4.99%306.50M

-4.74%307.70M

--322.60M

--323.00M

Gains losses not affecting retained earnings

-18.73%1.34B

-11.79%1.42B

-2.93%1.49B

-4.70%1.56B

-1.32%1.64B

-2.18%1.61B

-7.24%1.54B

-0.43%1.64B

1.40%1.67B

-0.18%1.65B

-9.45%1.66B

103.33%1.65B

149.70%1.64B

130.91%1.65B

196.12%1.83B

3421.74%810.00M

1096.97%658.00M

695.83%715.00M

564.66%618.00M

108.16%23.00M

78.42%-66.00M

62.16%-120.00M

58.28%-133.00M

-6.17%-282.00M

-12.55%-305.90M

-15.10%-317.10M

-12.29%-318.80M

-9.12%-265.60M

-1124.32%-271.80M

-780.19%-275.50M

-627.95%-283.90M

-690.26%-243.40M

-14.43%-22.20M

-28.81%-31.30M

-83.10%-39.00M

-2466.67%-30.80M

-115.56%-19.40M

-97.56%-24.30M

-18.33%-21.30M

95.22%-1.20M

68.86%-9.00M

67.80%-12.30M

92.68%-18.00M

75.25%-25.10M

-43.07%-28.90M

30.67%-38.20M

-117.71%-245.80M

43.16%-101.40M

91.57%-20.20M

-7.20%-55.10M

-103.06%-112.90M

-249.80%-178.40M

-166.52%-239.60M

27.50%-51.40M

---55.60M

---51.00M

---89.90M

---70.90M

Non-controlling interests

-4.04%214.00M

-14.35%197.00M

-11.16%207.00M

0.00%241.00M

-14.89%223.00M

-4.56%230.00M

-0.85%233.00M

-1.23%241.00M

8.26%262.00M

-2.43%241.00M

-6.37%235.00M

-6.15%244.00M

-8.68%242.00M

-8.18%247.00M

-11.62%251.00M

-11.56%260.00M

-13.96%265.00M

-18.48%269.00M

-12.07%284.00M

-6.10%294.00M

-5.32%308.00M

0.67%330.00M

--323.00M

--313.10M

--325.30M

--327.80M

----

-100.00%0.00

-99.84%200.00K

-99.85%200.00K

-99.86%200.00K

-19.37%122.40M

-21.88%127.10M

-21.20%133.80M

-16.64%143.80M

-17.32%151.80M

-23.83%162.70M

156.04%169.80M

182.93%172.50M

-77.11%183.60M

-73.83%213.60M

-137.19%-303.00M

-118.01%-208.00M

-30.42%802.00M

-29.31%816.10M

-27.78%814.80M

-14.60%1.15B

-12.18%1.15B

-10.78%1.15B

--1.13B

--1.35B

--1.31B

--1.29B

Total equity

-3.71%5.82B

-7.17%6.02B

-8.32%6.32B

-19.56%5.71B

-18.04%6.04B

-12.87%6.48B

-15.08%6.90B

-14.15%7.09B

-8.35%7.37B

-4.50%7.44B

0.99%8.12B

13.70%8.26B

15.01%8.04B

17.93%7.79B

39.28%8.04B

69.42%7.27B

63.45%6.99B

91.15%6.61B

87.53%5.77B

281.77%4.29B

282.67%4.28B

180.83%3.46B

760.30%3.08B

212.23%1.12B

291.53%1.12B

370.39%1.23B

-15.63%357.90M

517.52%359.90M

193.24%285.60M

153.98%261.70M

195.52%424.20M

89.65%-86.20M

54.06%-306.30M

31.04%-484.80M

66.62%-444.10M

40.51%-833.10M

60.29%-666.70M

58.57%-703.00M

26.56%-1.33B

20.40%-1.40B

3.52%-1.68B

4.79%-1.70B

-4.46%-1.81B

-892.39%-1.76B

-125.48%-1.74B

-126.07%-1.78B

-125.19%-1.73B

-102.56%-177.30M

0.68%6.83B

-0.34%6.84B

19.50%6.88B

-9.81%6.93B

-10.83%6.78B

-7.73%6.86B

--5.76B

--7.69B

--7.61B

--7.43B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CLF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cleveland-Cliffs Inc Have?



In its most recent quarterly, Cleveland-Cliffs Inc had 70.00M in cash and cash equivalents.

How Much Are Cleveland-Cliffs Inc's Total Liabilities?



Cleveland-Cliffs Inc reported 13.69B in total liabilities as of the latest reported quarter, including 3.30B in current liabilities and 10.39B in non-current liabilities.

What Are Cleveland-Cliffs Inc's Total Assets?



As of the latest reported quarter, Cleveland-Cliffs Inc's total assets were 20.01B, consisting of 6.43B in current assets and 13.58B in non-current assets.

How Much Shareholders' Equity Does Cleveland-Cliffs Inc Have?



Cleveland-Cliffs Inc reported 6.32B in total shareholders' equity as of the latest reported quarter.