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Cleveland cliffs Inc (CLF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Cleveland cliffs Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent77.00
Cash & Short-term Investments77.00
Accounts receivable2,159.00
Inventories4,694.00
Derivative Asset, Current DE15.00
Other current assets28.00
Total Current Assets7,104.00
Equipment/Property/Plant Net15,623.00
Goodwill net1,782.00
Intangible Assets1,041.00
Long-term investments131.00
Long-term recivables13.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE589.00
Other Assets0.00
Total Assets20,342.00
Liabilities
Accounts Payable, Current AC2,327.00
Accrued Liabilities, Current527.00
Derivative Liability, Current DE170.00
Other current liabilities152.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI616.00
Total Current Liabilities3,792.00
Long-term debt7,645.00
Total Long-term Debt7,645.00
Reserve for insurance claims40.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE593.00
Asset Retirement Obligations, Noncurrent AS598.00
Other longterm liabilities1,708.00
Deferred Tax And Other Liabilities Noncurrent305.00
Total Liabilities14,376.00
Stockholders' Equity
Treasury Stock Common Value-645.00
Common Stock Value76.00
Additional Paid In Capital Common Stock5,761.00
Retained Earnings / Accumulated Deficit-759.00
Accumulated Other Comprehensive Income1,251.00
Other Equity1,251.00
Common Stockholder's Equity5,687.00
Non-controlling interests & other279.00
Total Stockholder's Equity5,966.00
Liabilities & Stockholder's Equity20,342.00
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About Cleveland Cliffs Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 20, 2026
  • Source: clf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764065-26-000115

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

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