CLF - CLEVELAND-CLIFFS INC.
10.68
-0.150 -1.404%
Share volume: 11,650,740
Last Updated: 03-05-2026
Non-Metallic And Industrial Metal Mining/Metal Mining:
0.59%
PREVIOUS CLOSE
CHG
CHG%
$10.83
-0.15
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-24-2024 | 11-05-2024 | 02-25-2025 | 05-08-2025 | 07-23-2025 | 10-22-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 17.236 B | 16.928 B | 16.796 B | 20.947 B | 20.836 B | 20.471 B | 20.290 B | 20.012 B | |
| Current Assets | 6.469 B | 6.192 B | 6.027 B | 6.907 B | 6.964 B | 6.687 B | 6.689 B | 6.435 B | |
| Inventories | 4.449 B | 4.199 B | 4.236 B | 5.094 B | 4.886 B | 4.699 B | 4.683 B | 4.772 B | |
| Other Current Assets | 122.000 M | 110.000 M | 169.000 M | 183.000 M | 223.000 M | 144.000 M | 143.000 M | 164.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 30.000 M | 110.000 M | 39.000 M | 54.000 M | 57.000 M | 61.000 M | 66.000 M | 57.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.771 B | 8.728 B | 8.687 B | 9.942 B | 9.797 B | 9.620 B | 9.508 B | 9.481 B | |
| Other Assets | 1.996 B | 2.008 B | 2.082 B | 4.098 B | 4.075 B | 4.164 B | 4.093 B | 4.096 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.236 B | 16.928 B | 16.796 B | 20.947 B | 20.836 B | 20.471 B | 20.290 B | 20.012 B | |
| Total liabilities | 9.794 B | 9.556 B | 9.701 B | 14.050 B | 14.352 B | 14.429 B | 14.583 B | 13.689 B | |
| Total current liabilities | 3.396 B | 3.318 B | 3.255 B | 3.322 B | 3.266 B | 3.277 B | 3.280 B | 3.302 B | |
| Accounts Payable | 2.051 B | 2.080 B | 1.983 B | 2.008 B | 2.020 B | 1.947 B | 1.914 B | 1.893 B | |
| Other liabilities | 1.315 B | 1.353 B | 1.439 B | 1.453 B | 1.442 B | 1.507 B | 1.499 B | 1.422 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.664 B | 3.507 B | 3.774 B | 7.065 B | 7.601 B | 7.727 B | 8.039 B | 7.253 B | |
| Other liabilities | 1.315 B | 1.353 B | 1.439 B | 1.453 B | 1.442 B | 1.507 B | 1.499 B | 1.422 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.201 B | 7.110 B | 6.854 B | 6.664 B | 6.254 B | 5.819 B | 5.466 B | 6.116 B | |
| Common stock | 4.917 B | 4.930 B | 4.941 B | 4.824 B | 4.822 B | 4.834 B | 4.849 B | 5.812 B | |
| Retained earnings | 1.666 B | 1.668 B | 1.426 B | 979.000 M | 484.000 M | 1.000 M | -286.000 M | -529.000 M |