Cleveland-Cliffs CLF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45M-21.1% | $57M+5.6% | $66M+69.2% | $61M-44.5% | $57M+90.0% | ||
| $1.88B+4.7% | $1.44B-8.5% | $1.8B+13.5% | $1.78B+0.6% | $1.8B-3.7% | ||
| $4.59B-6.0% | $4.77B-6.3% | $4.68B+10.6% | $4.7B+11.9% | $4.89B+9.8% | ||
| $192M-13.9% | $164M-10.4% | $143M-15.4% | $144M+30.9% | $223M+82.8% | ||
| $6.71B-3.6% | $6.44B-6.8% | $6.69B+11.0% | $6.69B+8.0% | $6.96B+7.7% | ||
| $9.35B-4.6% | $9.48B-4.6% | $9.51B+9.5% | $9.62B+10.2% | $9.8B+11.7% | ||
| $1.8B+1.9% | $1.81B+2.6% | $1.8B+78.7% | $1.81B+80.5% | $1.77B+75.8% | ||
| $1.1B— | $1.14B— | $1.14B— | —— | —— | ||
| -$85M+44.4% | -$125M+3.1% | -$80M— | -$148M— | -$153M— | ||
| $515M+16.3% | $469M+9.8% | $469M+24.1% | $453M+28.0% | $443M+28.8% | ||
| $20.12B-3.5% | $20.01B-4.5% | $20.29B+20.8% | $20.47B+20.9% | $20.84B+20.9% | ||
| $2.01B-0.4% | $1.89B-5.7% | $1.91B-3.5% | $1.95B-6.4% | $2.02B-1.5% | ||
| $457M+3.2% | $517M+6.4% | $565M+36.8% | $521M+20.9% | $443M-1.3% | ||
| $3.32B+1.7% | $3.3B-1.8% | $3.28B+0.8% | $3.28B-1.2% | $3.27B-3.8% | ||
| $7.76B+2.1% | $7.25B+2.7% | $8.04B+113% | $7.73B+120% | $7.6B+107% | ||
| $1.38B-4.2% | $1.42B-2.1% | $1.5B+4.2% | $1.51B+11.4% | $1.44B+9.7% | ||
| $14.1B-1.8% | $13.69B-2.8% | $14.58B+50.3% | $14.43B+51.0% | $14.35B+46.5% | ||
| $76M+15.2% | $76M+15.2% | $66M0.0% | $66M0.0% | $66M0.0% | ||
| $5.73B+20.5% | $5.74B+20.6% | $4.78B-1.9% | $4.77B-2.0% | $4.76B-2.0% | ||
| -$766M-258% | -$529M-156% | -$286M-120% | $1M-99.9% | $484M-70.9% | ||
| $1.43B-11.6% | $1.49B-2.9% | $1.56B-4.7% | $1.64B-1.3% | $1.61B-2.2% | ||
| $645M-2.9% | $659M-2.5% | $660M-42.8% | $660M-42.8% | $664M-35.5% | ||
| $197M-14.3% | $207M-11.2% | $241M0.0% | $223M-14.9% | $230M-4.6% | ||
| $5.82B-6.9% | $6.12B-7.8% | $5.47B-20.3% | $5.82B-18.2% | $6.25B-13.2% | ||
| $20.12B-3.5% | $20.01B-4.5% | $20.29B+20.8% | $20.47B+20.9% | $20.84B+20.9% | ||
| $192M-13.9% | $164M-10.4% | $143M-15.4% | $144M+30.9% | $223M+82.8% | ||
| $643M-10.1% | $678M-7.5% | $686M-1.9% | $712M+9.7% | $715M+10.5% | ||
| $515M+16.3% | $469M+9.8% | $469M+24.1% | $453M+28.0% | $443M+28.8% | ||
| $1.1B— | $1.14B— | $1.14B— | —— | —— | ||
| $643M-10.1% | $678M-7.5% | $686M-1.9% | $712M+9.7% | $715M+10.5% | ||
| $643M-10.1% | $678M-7.5% | $686M-1.9% | $712M+9.7% | $715M+10.5% | ||
| $457M+3.2% | $517M+6.4% | $565M+36.8% | $521M+20.9% | $443M-1.3% | ||
| $346M-4.2% | $396M+5.6% | $339M-10.6% | $348M+17.6% | $361M+13.5% | ||
| $346M-4.2% | $396M+5.6% | $339M-10.6% | $348M+17.6% | $361M+13.5% | ||
| $457M+3.2% | $517M+6.4% | $565M+36.8% | $521M+20.9% | $443M-1.3% | ||
| $509M+15.2% | $496M+0.8% | $462M-3.8% | $461M-9.8% | $442M-23.5% | ||
| $305M-57.8% | $375M-55.8% | $506M-10.8% | $612M-1.4% | $723M+15.1% | ||
| $693M— | $682M— | $614M— | —— | —— | ||
| $631M-11.3% | $655M-12.8% | $645M-3.2% | $693M— | $711M— | ||
| $7.76B+2.1% | $7.94B+2.1% | $8.04B+113% | $7.73B+120% | $7.6B+107% | ||
| $305M-57.8% | $375M-55.8% | $506M-10.8% | $612M-1.4% | $723M+15.1% | ||
| $197M-14.3% | $207M-11.2% | $241M0.0% | $223M-14.9% | $230M-4.6% |
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.
