CSI Market
Sign In | Register

Cleveland cliffs Inc (CLF) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLF quarterly Balance Sheets →
A period-by-period view of the balance sheet from Cleveland cliffs Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent57.00
Cash & Short-term Investments57.00
Accounts receivable1,442.00
Inventories4,772.00
Other current assets164.00
Total Current Assets6,435.00
Equipment/Property/Plant Net9,481.00
Goodwill net1,814.00
Intangible Assets1,135.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE469.00
Other Assets678.00
Total Assets20,012.00
Liabilities
Accounts Payable, Current AC1,893.00
Accrued Liabilities, Current913.00
Other current liabilities496.00
Taxes Payable, Current, Total0.00
Total Current Liabilities3,302.00
Long-term debt7,253.00
Total Long-term Debt7,253.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE655.00
Other longterm liabilities2,479.00
Deferred Tax And Other Liabilities Noncurrent375.00
Total Liabilities13,689.00
Stockholders' Equity
Treasury Stock Common Value-659.00
Common Stock Value76.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,736.00
Retained Earnings / Accumulated Deficit-529.00
Other Equity1,492.00
Common Stockholder's Equity6,116.00
Non-controlling interests & other207.00
Total Stockholder's Equity6,323.00
Liabilities & Stockholder's Equity20,012.00
4 historic quarters locked

Sign in to unlock the full Cleveland cliffs Inc balance sheet history.

Sign In Create Free Account

About Cleveland cliffs Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: clf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764065-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.