Cleveland-Cliffs Inc.
CLF | NYSE
$14.32
+$0.07 (+0.49%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 77M | 70M | 45M | 57M | 66M | 61M | 57M | 54M | 39M | 110M | 30M | 198M | 31M | 34M | 59M | 26M | 56M | 47M | 35M | 48M | 42M | 73M | 110M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 135M | 137M | 142M | 143M | 151M | 156M | 140M | 118M | 119M | 122M | 124M | 135M | 138M | 145M | 163M | 188M | 178M | 155M | 128M | 116M | 116M | 116M |
Other Long-Term Assets | 1.23B | 1.08B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1.02B | 768M | 690M | 672M | 676M | 812M | 785M | 773M | 756M | 795M | 685M | 700M | 671M | 508M | 488M | 483M |
Receivables | 2.16B | 2.04B | 1.88B | 1.44B | 1.8B | 1.78B | 1.8B | 1.58B | 1.58B | 1.77B | 1.87B | 1.84B | 2.12B | 2.29B | 2.22B | 1.96B | 2.3B | 2.57B | 2.67B | 2.15B | 2.35B | 2.06B | 1.66B |
Inventory | 4.69B | 4.53B | 4.59B | 4.77B | 4.68B | 4.7B | 4.89B | 5.09B | 4.24B | 4.2B | 4.45B | 4.46B | 4.59B | 4.73B | 4.92B | 5.13B | 5.54B | 5.78B | 5.56B | 5.19B | 4.51B | 4.28B | 3.93B |
Other Current Assets | 174M | 175M | 192M | 164M | 143M | 144M | 223M | 183M | 169M | 110M | 122M | 138M | 196M | 114M | 246M | 306M | 426M | 366M | 295M | 263M | 251M | 159M | 160M |
Total Current Assets | 7.1B | 6.81B | 6.71B | 6.44B | 6.69B | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B | 6.47B | 6.64B | 6.94B | 7.17B | 7.44B | 7.42B | 8.33B | 8.77B | 8.56B | 7.65B | 7.15B | 6.57B | 5.86B |
Property-Plant & Equipment | 9.19B | 9.24B | 9.35B | 9.48B | 9.51B | 9.62B | 9.8B | 9.94B | 8.69B | 8.73B | 8.77B | 8.9B | 8.84B | 8.88B | 8.95B | 9.07B | 9.03B | 9.05B | 9.01B | 9.19B | 8.97B | 8.98B | 9.01B |
Goodwill & Intangibles | 2.82B | 2.85B | 2.9B | 2.95B | 2.94B | 3B | 2.92B | 2.94B | 1.2B | 1.2B | 1.2B | 1.21B | 1.33B | 1.34B | 1.34B | 1.34B | 1.35B | 1.36B | 1.34B | 1.34B | 1.25B | 1.25B | 1.18B |
Total Long-Term Assets | 13.24B | 13.3B | 13.41B | 13.58B | 13.6B | 13.78B | 13.87B | 14.04B | 10.77B | 10.74B | 10.77B | 10.9B | 11.12B | 11.14B | 11.21B | 11.33B | 11.36B | 11.27B | 11.21B | 11.32B | 10.92B | 11.17B | 11.35B |
Total Assets | 20.34B | 20.12B | 20.12B | 20.01B | 20.29B | 20.47B | 20.84B | 20.95B | 16.8B | 16.93B | 17.24B | 17.54B | 18.06B | 18.3B | 18.65B | 18.76B | 19.69B | 20.04B | 19.77B | 18.98B | 18.07B | 17.75B | 17.22B |
Account Payables | 2.33B | 2.16B | 2.01B | 1.89B | 1.91B | 1.95B | 2.02B | 2.01B | 1.98B | 2.08B | 2.05B | 2.1B | 2.08B | 2.12B | 2.17B | 2.19B | 2.36B | 2.59B | 2.27B | 2.07B | 1.83B | 1.67B | 1.74B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 115M | n/a | n/a | n/a | 113M | n/a | n/a | n/a | 90M | n/a | n/a | n/a | 136M | n/a | n/a | n/a | 147M | n/a | n/a | n/a |
Other Current Liabilities | 938M | 938M | 855M | 777M | 801M | 809M | 803M | 754M | 859M | 807M | 896M | 808M | 751M | 837M | 899M | 798M | 740M | 857M | 939M | 731M | 708M | 620M | 574M |
Total Current Liabilities | 3.79B | 3.61B | 3.32B | 3.3B | 3.28B | 3.28B | 3.27B | 3.32B | 3.26B | 3.32B | 3.4B | 3.51B | 3.29B | 3.41B | 3.46B | 3.55B | 3.58B | 3.99B | 3.75B | 3.56B | 3.28B | 2.99B | 2.93B |
Long-Term Debt | 7.65B | 7.7B | 7.76B | 7.49B | 8.04B | 7.73B | 7.6B | 7.07B | 3.77B | 3.51B | 3.66B | 3.14B | 3.46B | 3.96B | 4.56B | 4.25B | 4.48B | 4.67B | 5.03B | 5.24B | 5.35B | 5.37B | 5.73B |
Other Long-Term Liabilities | 2.64B | 2.69B | 2.71B | 1.96B | 2.76B | 2.81B | 2.76B | 2.21B | 2.11B | 2.11B | 2.11B | 1.77B | 2.38B | 2.34B | 2.31B | 2.01B | 4.37B | 4.41B | 4.38B | 3.99B | 5.15B | 5.11B | 5.09B |
Total Long-Term Liabilities | 10.58B | 10.69B | 10.77B | 10.39B | 11.3B | 11.15B | 11.09B | 10.73B | 6.45B | 6.24B | 6.4B | 5.91B | 6.5B | 6.85B | 7.4B | 7.16B | 8.85B | 9.08B | 9.41B | 9.64B | 10.5B | 10.48B | 10.83B |
Total Liabilities | 14.38B | 14.3B | 14.1B | 13.69B | 14.58B | 14.43B | 14.35B | 14.05B | 9.7B | 9.56B | 9.79B | 9.42B | 9.8B | 10.26B | 10.86B | 10.71B | 12.43B | 13.06B | 13.16B | 13.2B | 13.78B | 13.47B | 13.76B |
Total Debt | 7.65B | 7.7B | 7.76B | 8.17B | 8.04B | 7.73B | 7.6B | 7.77B | 3.77B | 3.51B | 3.66B | 3.59B | 3.46B | 3.96B | 4.56B | 4.7B | 4.48B | 4.67B | 5.03B | 5.8B | 5.35B | 5.37B | 5.73B |
Book Value | 5.97B | 5.82B | 6.02B | 6.32B | 5.71B | 6.04B | 6.48B | 6.9B | 7.1B | 7.37B | 7.44B | 8.12B | 8.26B | 8.04B | 7.79B | 8.04B | 7.26B | 6.98B | 6.61B | 5.77B | 4.29B | 4.28B | 3.46B |
Book Value Per Share | 10.21 | 10.19 | 10.67 | 12.85 | 11.60 | 12.13 | 13.10 | 14.20 | 15.16 | 15.55 | 15.13 | 16.09 | 16.24 | 15.65 | 15.13 | 15.67 | 13.99 | 13.26 | 12.42 | 10.93 | 7.84 | 7.65 | 6.05 |
Common Stock | 76M | 76M | 76M | 76M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 63M | 63M | 63M | 63M |
Retained Earnings | -759M | -911M | -766M | -529M | -286M | 1M | 484M | 979M | 1.43B | 1.67B | 1.67B | 1.73B | 1.89B | 1.62B | 1.28B | 1.33B | 1.55B | 1.4B | 800M | -1M | -894M | -2.17B | -2.95B |
Comprehensive Income | 1.25B | 1.34B | 1.43B | 1.49B | 1.56B | 1.64B | 1.61B | 1.54B | 1.64B | 1.67B | 1.65B | 1.66B | 1.65B | 1.64B | 1.65B | 1.83B | 810M | 658M | 715M | 618M | 23M | -66M | -120M |
Shareholders Equity | 5.69B | 5.6B | 5.82B | 6.12B | 5.47B | 5.82B | 6.25B | 6.66B | 6.85B | 7.11B | 7.2B | 7.89B | 8.02B | 7.8B | 7.55B | 7.79B | 7.01B | 6.73B | 6.34B | 5.49B | 4B | 3.97B | 3.13B |
Total Investments | n/a | 135M | 137M | 142M | 143M | 151M | 156M | 140M | 118M | 119M | 122M | 124M | 135M | 138M | 145M | 163M | 188M | 178M | 155M | 128M | 116M | 116M | 116M |
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