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Cleveland-Cliffs CLF Steelmaking — Total Assets

Other segment segments

Other Businesses
$603M-5.2%
Eliminations
$0

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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:Assets.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's steelmaking — total assets?
Cleveland-Cliffs (CLF) reported steelmaking — total assets of $19.51B in Q1 2026.
How has Cleveland-Cliffs's steelmaking — total assets changed year-over-year?
Cleveland-Cliffs's steelmaking — total assets decreased by 3.4% year-over-year, from $20.2B to $19.51B.
What is the long-term trend for Cleveland-Cliffs's steelmaking — total assets?
Over 4 years (2021 to 2025), Cleveland-Cliffs's steelmaking — total assets has grown at a 3.5% compound annual growth rate (CAGR), from $69B to $79.13B.
What does steelmaking — total assets mean?
The aggregate value of all resources, including inventory, machinery, and receivables, controlled by the steelmaking segment. This metric provides insight into the scale of operations and the asset base required to support the segment's revenue generation.