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Cleveland-Cliffs CLF Eliminations — Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost.
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) | Steelmaking | Other Businesses | Eliminations | Total |
|---|---|---|---|---|
| Revenues | $5,096 | $177 | $(47) | $5,226 |
| Cost of goods sold | (4,983) | (158) | 47 | (5,094) |
| Selling, general and administrative expenses | (147) | (7) | — | (154) |
| Net periodic benefit credits other than service cost component | 64 | — | — | 64 |
| Excluding depreciation, depletion and amortization | 254 | 8 | — | 262 |
| Other segment items1 | (16) | (2) | — | (18) |
| Total Adjusted EBITDA | $268 | $18 | — | $286 |
| Interest expense, net | (156) |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's eliminations — defined benefit plan, net periodic benefit cost (credit)?
- Cleveland-Cliffs (CLF) reported eliminations — defined benefit plan, net periodic benefit cost (credit) of $0 in Q2 2026.
- What does eliminations — defined benefit plan, net periodic benefit cost (credit) mean?
- This metric reflects the elimination of intercompany allocations related to pension or other post-retirement benefit costs. It ensures that benefit expenses or credits are correctly attributed to the consolidated entity rather than being double-counted across multiple segments. It helps in isolating the true impact of employee benefit obligations on the company's bottom line.
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