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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
CLF

Cleveland-Cliffs Inc

Basic Materials · Steel

12.50$ -2.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Cleveland-Cliffs Inc (CLF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 20,115 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CLF
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,773 1,924 1,926 2,030 1,923 2,953 2,863 3,052 3,125 3,530 3,306 3,393 3,491 3,504 8,912 8,491 8,481 16,771 17,215 17,746 18,066 18,975 19,768 20,039 19,688 18,755 18,652 18,303 18,059 17,537 17,236 16,928 16,796 20,947 20,836 20,471 20,290 20,012 20,115 20,115
700 825 813 908 791 1,545 1,412 1,547 1,651 1,480 1,126 1,119 1,065 898 3,066 2,642 2,629 5,298 5,861 6,574 7,146 7,653 8,559 8,768 8,325 7,422 7,444 7,165 6,941 6,636 6,469 6,192 6,027 6,907 6,964 6,687 6,689 6,435 6,710 6,814
132 323 295 322 261 1,008 787 803 897 823 430 377 399 353 187 74 56 112 110 73 42 48 35 47 56 26 59 34 31 198 30 110 39 54 57 61 66 57 45 70
132 323 295 322 261 1,008 787 803 897 823 430 377 399 353 187 74 56 112 110 73 42 48 35 47 56 26 59 34 31 198 30 110 39 54 57 61 66 57 45 70
119 177 110 127 116 192 98 153 252 344 137 252 224 153 623 545 663 1,193 1,659 2,062 2,348 2,154 2,667 2,571 2,301 1,960 2,216 2,290 2,122 1,840 1,868 1,773 1,583 1,576 1,798 1,783 1,797 1,442 1,882 2,044
401 270 331 371 300 277 406 345 276 181 410 330 328 317 2,149 1,934 1,795 3,828 3,932 4,280 4,505 5,188 5,562 5,784 5,542 5,130 4,923 4,727 4,592 4,460 4,449 4,199 4,236 5,094 4,886 4,699 4,683 4,772 4,591 4,525
990 984 995 999 994 1,051 1,047 1,081 1,145 1,286 1,410 1,597 1,770 1,929 4,550 4,548 4,551 8,743 9,014 8,982 8,974 9,186 9,012 9,047 9,030 9,070 8,950 8,878 8,837 – – – 8,687 9,942 9,797 9,620 9,508 9,481 – –
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 – – – – 2.0 143 139 144 1,406 994 1,070 1,072 1,116 1,127 1,149 1,141 1,130 1,130 1,130 1,130 1,005 1,005 1,005 1,005 1,768 1,767 1,814 1,796 1,814 1,800 1,784
55 54 54 53 53 52 50 49 49 550 550 550 550 48 210 193 190 188 185 183 180 221 215 212 209 214 210 207 204 201 197 194 191 1,170 1,150 1,185 1,142 1,135 1,102 1,063
3,173 3,254 2,629 2,697 2,756 3,390 3,348 3,358 3,211 3,105 3,045 3,108 3,131 3,146 7,681 7,373 7,357 14,430 13,758 13,467 13,776 13,201 13,160 13,064 12,428 10,713 10,859 10,259 9,795 9,415 9,794 9,556 9,701 14,050 14,352 14,429 14,583 13,689 14,096 14,297
324 391 309 413 418 452 425 475 381 468 394 437 459 409 1,371 1,038 1,214 2,929 2,933 2,986 3,279 3,561 3,751 3,987 3,580 3,549 3,460 3,408 3,294 3,508 3,396 3,318 3,255 3,322 3,266 3,277 3,280 3,302 3,323 3,606
0.2 18 1,697 1,662 9.3 200 44 44 43 179 44 44 33 295 52 – 174 221 – 0.0 0.0 147 0.0 0.0 0.0 136 27 23 21 90 25 27 0.0 113 0.0 22 0.0 115 – –
81 108 91 112 102 128 100 119 141 187 172 188 213 193 825 505 711 1,575 1,743 1,665 1,828 2,073 2,271 2,594 2,361 2,186 2,173 2,116 2,076 2,099 2,051 2,080 1,983 2,008 2,020 1,947 1,914 1,893 2,011 2,159
2,196 2,175 1,643 1,612 1,689 2,304 2,308 2,297 2,300 2,093 2,087 2,105 2,109 2,114 4,357 4,452 4,310 5,390 5,734 5,368 5,350 5,238 5,028 4,668 4,475 4,249 4,559 3,963 3,458 3,137 3,664 3,507 3,774 7,065 7,601 7,727 8,039 7,253 7,763 7,703
-1,544 -1,464 -830 -789 -833 -436 -485 -306 -86 424 262 286 360 358 903 793 811 2,028 3,127 3,971 3,996 5,774 6,339 6,729 7,008 8,042 7,793 8,044 8,264 7,887 7,201 7,110 6,854 6,664 6,254 5,819 5,466 6,116 5,822 5,604
-4,653 -4,574 -4,602 -4,571 -4,517 -4,207 -4,258 -4,093 -3,655 -3,060 -3,097 -2,953 -2,889 -2,842 -2,919 -3,043 -3,053 -2,989 -2,948 -2,168 -894 -1.0 800 1,396 1,548 1,334 1,277 1,624 1,888 1,733 1,666 1,668 1,426 979 484 1.0 -286 -529 -766 -911
206 235 265 301 301 301 297 301 310 307 290 285 277 274 298 399 399 445 571 559 547 528 532 526 519 513 515 514 509 505 492 474 468 486 495 498 492 492 564 571

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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