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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 Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent70.00
Cash & Short-term Investments70.00
Accounts receivable2,044.00
Inventories4,525.00
Derivative Asset, Current DE10.00
Other current assets36.00
Total Current Assets6,814.00
Equipment/Property/Plant Net15,488.00
Goodwill net1,784.00
Intangible Assets1,063.00
Long-term investments129.00
Long-term recivables6.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE547.00
Other Assets0.00
Total Assets20,115.00
Liabilities
Accounts Payable, Current AC2,159.00
Accrued Liabilities, Current509.00
Derivative Liability, Current DE93.00
Other current liabilities234.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI611.00
Total Current Liabilities3,606.00
Long-term debt7,703.00
Total Long-term Debt7,703.00
Reserve for insurance claims54.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE617.00
Asset Retirement Obligations, Noncurrent AS594.00
Other longterm liabilities1,723.00
Deferred Tax And Other Liabilities Noncurrent305.00
Total Liabilities14,297.00
Stockholders' Equity
Treasury Stock Common Value-645.00
Common Stock Value76.00
Additional Paid In Capital Common Stock5,746.00
Retained Earnings / Accumulated Deficit-911.00
Accumulated Other Comprehensive Income1,336.00
Other Equity1,336.00
Common Stockholder's Equity5,604.00
Non-controlling interests & other214.00
Total Stockholder's Equity5,818.00
Liabilities & Stockholder's Equity20,115.00
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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: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: clf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764065-26-000100

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