Cleveland-Cliffs Inc.

CLF | NYSE

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$14.76

+$0.51 (+3.58%)

Nov 2, 2026, 12:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	57M	54M	198M	26M	48M	112M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	142M	140M	124M	163M	128M	105M
Other Long-Term Assets	1.01B	1.02B	676M	756M	671M	494M
Receivables	1.44B	1.58B	1.84B	1.96B	2.15B	1.19B
Inventory	4.77B	5.09B	4.46B	5.13B	5.19B	3.83B
Other Current Assets	164M	183M	138M	306M	263M	165M
Total Current Assets	6.44B	6.91B	6.64B	7.42B	7.65B	5.3B
Property-Plant & Equipment	9.48B	9.94B	8.9B	9.07B	9.19B	8.74B
Goodwill & Intangibles	2.95B	2.94B	1.21B	1.34B	1.34B	1.59B
Total Long-Term Assets	13.58B	14.04B	10.9B	11.33B	11.32B	11.47B
Total Assets	20.01B	20.95B	17.54B	18.76B	18.98B	16.77B
Account Payables	1.89B	2.01B	2.1B	2.19B	2.07B	1.58B
Deferred Revenue	n/a	n/a	n/a	n/a	25M	7M
Short-Term Debt	115M	113M	90M	136M	147M	144M
Other Current Liabilities	777M	754M	808M	798M	731M	592M
Total Current Liabilities	3.3B	3.32B	3.51B	3.55B	3.56B	2.93B
Long-Term Debt	7.49B	7.07B	3.14B	4.25B	5.24B	5.39B
Other Long-Term Liabilities	1.96B	2.21B	1.77B	2.01B	3.99B	4.92B
Total Long-Term Liabilities	10.39B	10.73B	5.91B	7.16B	9.64B	10.76B
Total Liabilities	13.69B	14.05B	9.42B	10.71B	13.2B	13.69B
Total Debt	8.17B	7.77B	3.59B	4.7B	5.8B	5.99B
Book Value	6.32B	6.9B	8.12B	8.04B	5.77B	3.08B
Book Value Per Share	12.85	14.37	15.89	15.35	10.35	8.12
Common Stock	76M	66M	66M	66M	63M	63M
Retained Earnings	-529M	979M	1.73B	1.33B	-1M	-2.99B
Comprehensive Income	1.49B	1.54B	1.66B	1.83B	618M	-133M
Shareholders Equity	6.12B	6.66B	7.89B	7.79B	5.49B	2.76B
Total Investments	142M	140M	124M	163M	128M	105M