Screener
Cleveland-Cliffs CLF Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,159 | $1,893 |
| Accrued employment costs | 509 | 517 |
| Accrued expenses | 378 | 396 |
| Other current liabilities | 560 | 496 |
| Total current liabilities | 3,606 | 3,302 |
| Non-current liabilities: |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's accrued expenses?
- Cleveland-Cliffs (CLF) reported accrued expenses of $509M in Q2 2026.
- How has Cleveland-Cliffs's accrued expenses changed year-over-year?
- Cleveland-Cliffs's accrued expenses decreased by 2.3% year-over-year, from $521M to $509M.
- What is the long-term trend for Cleveland-Cliffs's accrued expenses?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's accrued expenses has grown at a 2.4% compound annual growth rate (CAGR), from $460M to $517M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Cleveland-Cliffs's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude