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Cleveland-Cliffs CLF Other Businesses — Goodwill

Other segment segments

Steelmaking
$1.74B-1.7%

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Other financials

Income statement

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Revenue$5.2B+5.9%
Gross profit$132.0M+162%
Operating income-$49.0M+90.2%
Net income-$134.0M+71.7%
EPS (diluted)-$0.25+74.5%

Balance sheet

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Cash & equivalents$70.0M+14.8%
Total debt$7.7B-0.3%
Total equity$5.6B-3.7%
Total assets$20.1B-1.7%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$157.0M+40.2%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7.22B+55.7%
Enterprise value$14.85B+20.7%
P/S0.4×+0.1×

Profitability

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Gross margin-1.1%—
Operating margin-4.2%-1.5pp
Net margin-4.3%-1.5pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-14.6%-4.3pp
Debt / equity1.4×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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)SteelmakingOther BusinessesTotal
Beginning balance January 1, 2026$1,765$49$1,814
Foreign currency translation(30)—(30)
Ending balance June 30, 2026$1,735$49$1,784

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's other businesses — goodwill?
Cleveland-Cliffs (CLF) reported other businesses — goodwill of $49M in Q2 2026.
How has Cleveland-Cliffs's other businesses — goodwill changed year-over-year?
Cleveland-Cliffs's other businesses — goodwill decreased by 0.0% year-over-year, from $49M to $49M.
What is the long-term trend for Cleveland-Cliffs's other businesses — goodwill?
Over 4 years (2021 to 2025), Cleveland-Cliffs's other businesses — goodwill has grown at a -27.2% compound annual growth rate (CAGR), from $696M to $196M.
What does other businesses — goodwill mean?
This represents the intangible asset arising from the acquisition of businesses where the purchase price exceeded the fair value of net identifiable assets. It reflects the premium paid for expected synergies and market presence within the segment.

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