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Cleveland-Cliffs CLF Steelmaking — Depreciation, depletion and amortization
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 |
|---|---|---|---|---|
| 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) | |||
| Income tax benefit | 20 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's steelmaking — depreciation, depletion and amortization?
- Cleveland-Cliffs (CLF) reported steelmaking — depreciation, depletion and amortization of $254M in Q2 2026.
- How has Cleveland-Cliffs's steelmaking — depreciation, depletion and amortization changed year-over-year?
- Cleveland-Cliffs's steelmaking — depreciation, depletion and amortization decreased by 34.2% year-over-year, from $386M to $254M.
- What is the long-term trend for Cleveland-Cliffs's steelmaking — depreciation, depletion and amortization?
- Over 3 years (2022 to 2025), Cleveland-Cliffs's steelmaking — depreciation, depletion and amortization has grown at a 6.6% compound annual growth rate (CAGR), from $994M to $1.2B.
- What does steelmaking — depreciation, depletion and amortization mean?
- Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the steelmaking segment. This non-cash expense is critical for understanding the capital intensity of the manufacturing process and the ongoing reinvestment required to maintain production capacity.
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