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Cleveland-Cliffs CLF AOCI
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.
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 |
|---|---|---|
| Capital in excess of par value of shares | 5,746 | 5,736 |
| Retained deficit | (911) | (529) |
| Cost of 35,523,974 common shares in treasury (2025 - 36,292,287 shares) | (643) | (659) |
| Accumulated other comprehensive income | 1,336 | 1,492 |
| Total Cliffs shareholders' equity | 5,604 | 6,116 |
| Noncontrolling interests | 214 | 207 |
| TOTAL EQUITY | 5,818 | 6,323 |
| TOTAL LIABILITIES AND EQUITY | $20,115 | $20,012 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's AOCI?
- Cleveland-Cliffs (CLF) reported AOCI of $1.34B in Q2 2026.
- How has Cleveland-Cliffs's AOCI changed year-over-year?
- Cleveland-Cliffs's AOCI decreased by 18.7% year-over-year, from $1.64B to $1.34B.
- What is the long-term trend for Cleveland-Cliffs's AOCI?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's AOCI has grown at a 62.2% compound annual growth rate (CAGR), from -$133M to $1.49B.
- What does AOCI mean?
- Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.
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