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Cleveland-Cliffs CLF Other countries — Property, plant and equipment, net

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Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Cleveland-Cliffs’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's other countries — property, plant and equipment, net?
Cleveland-Cliffs (CLF) reported other countries — property, plant and equipment, net of $1M in Q4 2025.
How has Cleveland-Cliffs's other countries — property, plant and equipment, net changed year-over-year?
Cleveland-Cliffs's other countries — property, plant and equipment, net decreased by 0.0% year-over-year, from $1M to $1M.
What does other countries — property, plant and equipment, net mean?
This metric measures the net book value of tangible long-term assets, such as machinery, buildings, and infrastructure, held by the company in international jurisdictions. It serves as an indicator of the capital intensity and physical footprint of the company's global operations. Investors use this to evaluate the company's investment in foreign production capacity and the potential for future asset-based returns in those regions.