Cleveland-Cliffs Inc

Basic Materials · Steel

12.50$ +3.8% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 20,012 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

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All figures in millions of USD.

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Balance Sheet CLF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	674	694	724	680	728	825	730	895	1,161	1,747	1,940	3,076	4,111	4,639	7,778	14,542	13,575	13,122	3,199	2,135	1,924	2,953	3,530	3,504	16,771	18,975	18,755	17,537	20,947	20,012
Current Assets	301	266	260	217	248	363	301	313	734	636	782	755	862	1,161	2,584	1,791	1,650	1,560	1,455	979	825	1,545	1,480	898	5,298	7,653	7,422	6,636	6,907	6,435
Cash	152	116	130	68	30	184	62	68	217	193	352	157	179	503	1,567	522	195	336	291	285	323	1,008	823	353	112	48	26	198	54	57
Cash & Short-Term Investments	152	116	130	68	30	184	62	68	400	203	352	157	179	503	1,649	522	195	336	291	285	323	1,008	823	353	112	48	26	198	54	57
Receivables	70	73	59	83	65	32	23	11	99	71	91	105	69	104	359	326	457	381	443	115	177	192	344	153	1,193	2,154	1,960	1,840	1,576	1,442
Inventory	45	61	60	53	113	114	184	203	184	246	278	319	367	375	417	693	726	607	522	440	270	277	181	317	3,828	5,188	5,130	4,460	5,094	4,772
Property, Plant & Equipment	–	–	–	–	273	260	279	271	284	803	885	1,824	2,456	2,593	3,979	10,525	11,207	11,153	1,415	1,059	984	1,051	1,286	1,929	8,743	9,186	9,070	8,895	9,942	9,481
Goodwill	–	–	–	–	–	–	–	–	–	8.8	8.7	–	–	75	197	1,152	167	75	2.0	74	2.0	2.0	–	2.0	1,406	1,116	1,130	1,005	1,768	1,814
Intangible Assets	–	–	–	–	–	–	32	16	13	14	8.7	–	110	115	176	147	129	95	63	58	54	52	550	48	188	221	214	201	1,170	1,135
Total Liabilities	303	287	286	272	302	425	631	647	606	851	936	1,660	2,357	2,102	3,940	7,502	7,814	6,238	4,898	3,946	3,254	3,390	3,105	3,146	14,430	13,201	10,713	9,415	14,050	13,689
Current Liabilities	106	92	89	74	102	190	205	226	257	363	375	400	845	570	1,029	1,493	1,382	1,086	966	578	391	452	468	409	2,929	3,561	3,549	3,508	3,322	3,302
Short-Term Debt	–	–	–	–	–	100	20	25	–	–	76	123	105	14	409	147	148	70	96	272	18	200	36	22	144	147	136	90	113	115
Accounts Payable	12	13	38	29	35	30	55	65	73	123	139	150	201	179	267	380	556	346	272	106	108	128	187	193	1,575	2,073	2,186	2,099	2,008	1,893
Long-Term Debt	–	–	–	–	70	70	35	–	–	–	–	440	525	644	1,713	3,609	3,961	3,023	2,962	2,699	2,175	2,304	2,093	2,114	5,390	5,238	4,249	3,137	7,065	7,253
Shareholders' Equity	371	407	438	407	402	374	79	228	597	824	918	1,298	1,751	2,543	3,839	5,785	4,633	6,070	-1,431	-1,812	-1,331	-436	424	358	2,341	5,774	8,042	7,887	6,664	6,116
Retained Earnings	432	472	513	501	504	477	288	256	565	824	1,079	1,316	1,800	1,973	2,924	4,424	3,218	3,407	-3,961	-4,748	-4,574	-4,207	-3,060	-2,842	-2,989	-1.0	1,334	1,733	979	-529
Shares Outstanding	93	92	90	89	84	80	81	82	110	111	108	105	108	126	136	141	142	174	153	154	200	293	304	284	379	558	524	511	480	492

Data as of: September 22, 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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