Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
10.18
-0.04 (-0.44%)
Apr 29, 2026, 12:20 PM EDT - Market open
Cleveland-Cliffs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 45 | 57 | 54 | 198 | 26 | 48 | Upgrade
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| Cash & Short-Term Investments | 45 | 57 | 54 | 198 | 26 | 48 | Upgrade
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| Cash Growth | -21.05% | 5.56% | -72.73% | 661.54% | -45.83% | -57.14% | Upgrade
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| Accounts Receivable | 1,882 | 1,442 | 1,576 | 1,840 | 1,960 | 2,154 | Upgrade
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| Receivables | 1,882 | 1,442 | 1,576 | 1,840 | 1,960 | 2,154 | Upgrade
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| Inventory | 4,591 | 4,772 | 5,094 | 4,460 | 5,130 | 5,188 | Upgrade
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| Other Current Assets | 192 | 164 | 183 | 138 | 306 | 263 | Upgrade
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| Total Current Assets | 6,710 | 6,435 | 6,907 | 6,636 | 7,422 | 7,653 | Upgrade
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| Property, Plant & Equipment | 9,345 | 9,773 | 10,293 | 9,123 | 9,070 | 9,186 | Upgrade
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| Long-Term Investments | 131 | 132 | 131 | 123 | 133 | 128 | Upgrade
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| Goodwill | 1,800 | 1,814 | 1,768 | 1,005 | 1,130 | 1,116 | Upgrade
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| Other Intangible Assets | 1,102 | 1,135 | 1,170 | 201 | 214 | 221 | Upgrade
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| Other Long-Term Assets | 1,027 | 723 | 678 | 449 | 786 | 671 | Upgrade
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| Total Assets | 20,115 | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 | Upgrade
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| Accounts Payable | 2,011 | 1,893 | 2,008 | 2,099 | 2,186 | 2,073 | Upgrade
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| Accrued Expenses | 803 | 1,026 | 953 | 985 | 923 | 585 | Upgrade
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| Short-Term Debt | 21 | 28 | 29 | 21 | 19 | - | Upgrade
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| Current Portion of Leases | - | 115 | 113 | 90 | - | - | Upgrade
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| Other Current Liabilities | 488 | 240 | 258 | 313 | 421 | 903 | Upgrade
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| Total Current Liabilities | 3,323 | 3,302 | 3,361 | 3,508 | 3,549 | 3,561 | Upgrade
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| Long-Term Debt | 7,763 | 7,253 | 7,065 | 3,137 | 4,249 | 5,238 | Upgrade
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| Long-Term Leases | - | 569 | 594 | 363 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 631 | 655 | 751 | 821 | 1,058 | 2,961 | Upgrade
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| Long-Term Deferred Tax Liabilities | 305 | 375 | 849 | 639 | 590 | 112 | Upgrade
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| Other Long-Term Liabilities | 2,074 | 1,535 | 1,460 | 947 | 1,267 | 1,329 | Upgrade
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| Total Liabilities | 14,096 | 13,689 | 14,080 | 9,415 | 10,713 | 13,201 | Upgrade
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| Common Stock | 76 | 76 | 66 | 66 | 66 | 63 | Upgrade
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| Additional Paid-In Capital | 5,732 | 5,736 | 4,758 | 4,861 | 4,871 | 4,892 | Upgrade
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| Retained Earnings | -766 | -529 | 949 | 1,733 | 1,334 | -1 | Upgrade
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| Treasury Stock | -645 | -659 | -676 | -430 | -310 | -82 | Upgrade
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| Comprehensive Income & Other | 1,425 | 1,492 | 1,537 | 1,657 | 1,830 | 618 | Upgrade
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| Total Common Equity | 5,822 | 6,116 | 6,634 | 7,887 | 7,791 | 5,490 | Upgrade
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| Minority Interest | 197 | 207 | 233 | 235 | 251 | 284 | Upgrade
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| Shareholders' Equity | 6,019 | 6,323 | 6,867 | 8,122 | 8,042 | 5,774 | Upgrade
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| Total Liabilities & Equity | 20,115 | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 | Upgrade
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| Total Debt | 7,784 | 7,965 | 7,801 | 3,611 | 4,268 | 5,238 | Upgrade
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| Net Cash (Debt) | -7,739 | -7,908 | -7,747 | -3,413 | -4,242 | -5,190 | Upgrade
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| Net Cash Per Share | -14.69 | -15.57 | -16.14 | -6.68 | -8.10 | -9.30 | Upgrade
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| Filing Date Shares Outstanding | 570.41 | 570.39 | 494.48 | 498.29 | 514.79 | 525.41 | Upgrade
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| Total Common Shares Outstanding | 570.4 | 569.76 | 493.95 | 504.89 | 513.34 | 500.16 | Upgrade
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| Working Capital | 3,387 | 3,133 | 3,546 | 3,128 | 3,873 | 4,092 | Upgrade
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| Book Value Per Share | 10.21 | 10.73 | 13.43 | 15.62 | 15.18 | 10.98 | Upgrade
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| Tangible Book Value | 2,920 | 3,167 | 3,696 | 6,681 | 6,447 | 4,153 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 5.56 | 7.48 | 13.23 | 12.56 | 8.30 | Upgrade
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| Land | 1,463 | 981 | 955 | 864 | 833 | 698 | Upgrade
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| Buildings | 1,196 | 1,205 | 1,104 | 946 | 921 | 889 | Upgrade
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| Machinery | 11,708 | 11,630 | 11,119 | 9,680 | 9,289 | 8,709 | Upgrade
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| Construction In Progress | 666 | 655 | 728 | 590 | 552 | 408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.