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Cleveland-Cliffs CLF Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions, except share information) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $70 | $57 |
| Accounts receivable, net | 2,044 | 1,442 |
| Inventories | 4,525 | 4,772 |
| Other current assets | 175 | 164 |
| Total current assets | 6,814 | 6,435 |
| Non-current assets: |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's accounts receivable?
- Cleveland-Cliffs (CLF) reported accounts receivable of $2.04B in Q2 2026.
- How has Cleveland-Cliffs's accounts receivable changed year-over-year?
- Cleveland-Cliffs's accounts receivable increased by 14.6% year-over-year, from $1.78B to $2.04B.
- What is the long-term trend for Cleveland-Cliffs's accounts receivable?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's accounts receivable has grown at a 4.3% compound annual growth rate (CAGR), from $1.17B to $1.44B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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