Cleveland-Cliffs CLF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45M-21.1% | $57M-13.6% | $66M+8.2% | $61M+7.0% | $57M+5.6% | ||
| $1.88B+30.5% | $1.44B-19.8% | $1.8B+0.8% | $1.78B-0.8% | $1.8B+14.1% | ||
| $4.59B-3.8% | $4.77B+1.9% | $4.68B-0.3% | $4.7B-3.8% | $4.89B-4.1% | ||
| $192M+17.1% | $164M+14.7% | $143M-0.7% | $144M-35.4% | $223M+21.9% | ||
| $6.71B+4.3% | $6.44B-3.8% | $6.69B0.0% | $6.69B-4.0% | $6.96B+0.8% | ||
| $9.35B-1.4% | $9.48B-0.3% | $9.51B-1.2% | $9.62B-1.8% | $9.8B-1.5% | ||
| $1.8B-0.8% | $1.81B+1.0% | $1.8B-1.0% | $1.81B+2.7% | $1.77B-0.1% | ||
| $1.1B-2.9% | $1.14B-0.6% | $1.14B-3.6% | $1.19B+3.0% | $1.15B-1.7% | ||
| -$85M+32.0% | -$125M-56.3% | -$80M+45.9% | -$148M+3.3% | -$153M-18.6% | ||
| $515M+9.8% | $469M0.0% | $469M+3.5% | $453M+2.3% | $443M+3.7% | ||
| $20.12B+0.5% | $20.01B-1.4% | $20.29B-0.9% | $20.47B-1.8% | $20.84B-0.5% | ||
| $2.01B+6.2% | $1.89B-1.1% | $1.91B-1.7% | $1.95B-3.6% | $2.02B+0.6% | ||
| $457M-11.6% | $517M-8.5% | $565M+8.4% | $521M+17.6% | $443M-8.8% | ||
| $3.32B+0.6% | $3.3B+0.7% | $3.28B+0.1% | $3.28B+0.3% | $3.27B-2.8% | ||
| $7.76B+7.0% | $7.25B-9.8% | $8.04B+4.0% | $7.73B+1.7% | $7.6B+7.6% | ||
| $1.38B-2.9% | $1.42B-5.1% | $1.5B-0.5% | $1.51B+4.5% | $1.44B-0.8% | ||
| $14.1B+3.0% | $13.69B-6.1% | $14.58B+1.1% | $14.43B+0.5% | $14.35B+1.9% | ||
| $76M0.0% | $76M+15.2% | $66M0.0% | $66M0.0% | $66M0.0% | ||
| $5.73B-0.1% | $5.74B+19.9% | $4.78B+0.3% | $4.77B+0.3% | $4.76B0.0% | ||
| -$766M-44.8% | -$529M-85.0% | -$286M-28,700% | $1M-99.8% | $484M-49.0% | ||
| $1.43B-4.5% | $1.49B-4.5% | $1.56B-4.9% | $1.64B+2.0% | $1.61B+4.9% | ||
| $645M-2.1% | $659M-0.2% | $660M0.0% | $660M-0.6% | $664M-1.8% | ||
| $197M-4.8% | $207M-14.1% | $241M+8.1% | $223M-3.0% | $230M-1.3% | ||
| $5.82B-4.8% | $6.12B+11.9% | $5.47B-6.1% | $5.82B-7.0% | $6.25B-5.7% | ||
| $20.12B+0.5% | $20.01B-1.4% | $20.29B-0.9% | $20.47B-1.8% | $20.84B-0.5% | ||
| $192M+17.1% | $164M+14.7% | $143M-0.7% | $144M-35.4% | $223M+21.9% | ||
| $643M-5.2% | $678M-1.2% | $686M-3.7% | $712M-0.4% | $715M-2.5% | ||
| $515M+9.8% | $469M0.0% | $469M+3.5% | $453M+2.3% | $443M+3.7% | ||
| $1.1B-2.9% | $1.14B-0.6% | $1.14B-3.6% | $1.19B+3.0% | $1.15B-1.7% | ||
| $643M-5.2% | $678M-1.2% | $686M-3.7% | $712M-0.4% | $715M-2.5% | ||
| $643M-5.2% | $678M-1.2% | $686M-3.7% | $712M-0.4% | $715M-2.5% | ||
| $457M-11.6% | $517M-8.5% | $565M+8.4% | $521M+17.6% | $443M-8.8% | ||
| $346M-12.6% | $396M+16.8% | $339M-2.6% | $348M-3.6% | $361M-3.7% | ||
| $346M-12.6% | $396M+16.8% | $339M-2.6% | $348M-3.6% | $361M-3.7% | ||
| $457M-11.6% | $517M-8.5% | $565M+8.4% | $521M+17.6% | $443M-8.8% | ||
| $509M+2.6% | $496M+7.4% | $462M+0.2% | $461M+4.3% | $442M-10.2% | ||
| $305M-18.7% | $375M-25.9% | $506M-17.3% | $612M-15.4% | $723M-14.8% | ||
| $693M+1.6% | $682M+11.1% | $614M+0.2% | $613M+0.7% | $609M+1.3% | ||
| $631M-3.7% | $655M+1.6% | $645M-6.9% | $693M-2.5% | $711M-5.3% | ||
| $7.76B-2.2% | $7.94B-1.3% | $8.04B+4.0% | $7.73B+1.7% | $7.6B-2.2% | ||
| $305M-18.7% | $375M-25.9% | $506M-17.3% | $612M-15.4% | $723M-14.8% | ||
| $197M-4.8% | $207M-14.1% | $241M+8.1% | $223M-3.0% | $230M-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cleveland-Cliffs's total assets?
- Cleveland-Cliffs (CLF) holds $20.1B in total assets, down 3.5% year over year.
- How much debt does Cleveland-Cliffs have?
- Cleveland-Cliffs carries $7.8B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 1.33.
- How much cash does Cleveland-Cliffs have?
- Cleveland-Cliffs holds $45.0M in cash and equivalents.
- Can Cleveland-Cliffs cover its short-term obligations?
- Its current ratio is 2.02 — 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.
