Cleveland-Cliffs Inc. (CLF)
NYSE: CLF
· Real-Time Price · USD
10.43
-0.15 (-1.42%)
At close: Aug 19, 2025, 3:59 PM
10.44
0.14%
After-hours: Aug 19, 2025, 07:59 PM EDT
Cleveland-Cliffs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 123M | -270M | -545M | 145M | 133M | 188M | 178M | 155M | 128M | 116M | 116M | 116M |
Other Long-Term Assets | 1.17B | 1.16B | 1.16B | 886M | 809M | 794M | 348M | 555M | 1.13B | 456M | 1B | 1.19B | 1.07B | 1.07B | 1.02B | 688M | 671M | 668M |
Receivables | 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 | 4.7B | 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 | 4.5B | 4.28B | 3.93B |
Other Current Assets | 144M | 223M | 183M | 169M | 110M | 122M | 138M | 196M | 114M | 246M | 306M | 426M | 366M | 295M | 263M | 251M | 159M | 160M |
Total Current Assets | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B | 6.47B | 6.64B | 6.94B | 7.17B | 7.44B | 7.42B | 8.32B | 8.77B | 8.56B | 7.65B | 7.15B | 6.57B | 5.86B |
Property-Plant & Equipment | 9.62B | 8.35B | 8.49B | 7.3B | 7.34B | 7.38B | 8.89B | 8.84B | 8.88B | 8.95B | 9.07B | 9.03B | 9.05B | 9.01B | 9.19B | 8.97B | 8.98B | 9.01B |
Goodwill & Intangibles | 3B | 4.37B | 4.39B | 2.58B | 2.59B | 2.59B | 1.21B | 1.33B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.13B | 1.12B | 1.07B | 1.07B | 994M |
Total Long-Term Assets | 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 | 20.47B | 20.84B | 20.95B | 16.8B | 16.93B | 17.24B | 17.54B | 18.06B | 18.3B | 18.65B | 18.75B | 19.69B | 20.04B | 19.77B | 18.98B | 18.07B | 17.75B | 17.21B |
Account Payables | 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 | -23M | -27M | 590M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 90M | 21M | 23M | 27M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 982M | 442M | 492M | 480M | 511M | 578M | 334M | 467M | 814M | 872M | 421M | 740M | 857M | 939M | 903M | 708M | 620M | 574M |
Total Current Liabilities | 3.28B | 3.27B | 3.32B | 3.25B | 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 | 7.73B | 7.6B | 7.07B | 3.77B | 3.51B | 3.66B | 3.14B | 3.46B | 3.96B | 4.56B | 4.25B | 4.47B | 4.67B | 5.03B | 5.24B | 5.35B | 5.37B | 5.73B |
Other Long-Term Liabilities | 2.81B | 2.76B | 2.81B | 2.1B | 2.11B | 2.11B | 1.77B | 2.38B | 2.34B | 2.31B | 2.01B | 4.37B | 4.39B | 4.38B | 4.4B | 5.15B | 5.85B | 5.83B |
Total Long-Term Liabilities | 11.15B | 11.09B | 10.73B | 6.45B | 6.24B | 6.4B | 5.91B | 6.5B | 6.85B | 7.4B | 7.16B | 8.84B | 9.06B | 9.41B | 9.64B | 10.5B | 11.22B | 11.56B |
Total Liabilities | 14.43B | 14.35B | 14.05B | 9.7B | 9.56B | 9.79B | 9.41B | 9.79B | 10.26B | 10.86B | 10.71B | 12.42B | 13.04B | 13.16B | 13.2B | 13.78B | 14.21B | 14.5B |
Total Debt | 7.73B | 7.6B | 7.07B | 3.77B | 3.51B | 3.66B | 3.14B | 3.46B | 3.96B | 4.56B | 4.25B | 4.47B | 4.67B | 5.03B | 5.24B | 5.35B | 5.37B | 5.73B |
Common Stock | n/a | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 63M | 63M | 63M | 63M |
Retained Earnings | n/a | 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 | n/a | 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 | 6.04B | 6.25B | 6.66B | 6.85B | 7.11B | 7.2B | 7.89B | 8.26B | 8.04B | 7.79B | 8.04B | 7.27B | 6.99B | 6.61B | 5.77B | 3.98B | 3.23B | 2.41B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 123M | -270M | -545M | 145M | 133M | 188M | 178M | 155M | 128M | 116M | 116M | 116M |