Screener
Cleveland-Cliffs CLF Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $70M+14.8% | $45M-21.1% | $57M+5.6% | $66M+69.2% | $61M-44.5% | ||
| $2.04B+14.6% | $1.88B+4.7% | $1.44B-8.5% | $1.8B+13.5% | $1.78B+0.6% | ||
| $4.53B-3.7% | $4.59B-6.0% | $4.77B-6.3% | $4.68B+10.6% | $4.7B+11.9% | ||
| $6.81B+1.9% | $6.71B-3.6% | $6.44B-6.8% | $6.69B+11.0% | $6.69B+8.0% | ||
| $9.24B-4.0% | $9.35B-4.6% | $9.48B-4.6% | $9.51B+9.5% | $9.62B+10.2% | ||
| $1.78B-1.7% | $1.8B+1.9% | $1.81B+2.6% | $1.8B+78.7% | $1.81B+80.5% | ||
| $1.06B-10.3% | $1.1B-4.2% | $1.14B-3.0% | $1.14B— | $1.19B— | ||
| $20.12B-1.7% | $20.12B-3.5% | $20.01B-4.5% | $20.29B+20.8% | $20.47B+20.9% | ||
| $2.16B+10.9% | $2.01B-0.4% | $1.89B-5.7% | $1.91B-3.5% | $1.95B-6.4% | ||
| $3.61B+10.0% | $3.32B+1.7% | $3.3B-1.8% | $3.28B+0.8% | $3.28B-1.2% | ||
| $7.7B-0.3% | $7.76B+2.1% | $7.25B+2.7% | $8.04B+113% | $7.73B+120% | ||
| $14.3B-0.9% | $14.1B-1.8% | $13.69B-2.8% | $14.58B+50.3% | $14.43B+51.0% | ||
| $76M+15.2% | $76M+15.2% | $76M+15.2% | $66M0.0% | $66M0.0% | ||
| -$911M-91,200% | -$766M-258% | -$529M-156% | -$286M-120% | $1M-99.9% | ||
| $5.6B-3.7% | $5.82B-6.9% | $6.12B-7.8% | $5.47B-20.3% | $5.82B-18.2% | ||
| $20.12B-1.7% | $20.12B-3.5% | $20.01B-4.5% | $20.29B+20.8% | $20.47B+20.9% |
FAQ
- What are Cleveland-Cliffs's total assets?
- Cleveland-Cliffs (CLF) holds $20.1B in total assets, down 1.7% year over year.
- How much debt does Cleveland-Cliffs have?
- Cleveland-Cliffs carries $7.7B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 1.37.
- How much cash does Cleveland-Cliffs have?
- Cleveland-Cliffs holds $70.0M in cash and equivalents.
- Can Cleveland-Cliffs cover its short-term obligations?
- Its current ratio is 1.89 — current assets exceed current liabilities.
- Where does Cleveland-Cliffs's balance sheet data come from?
- Every line is extracted from Cleveland-Cliffs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
