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Cleveland-Cliffs CLF United States — Property, plant and equipment, net

Other geography segments

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$1.32B+1,591%

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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 united states — property, plant and equipment, net?
Cleveland-Cliffs (CLF) reported united states — property, plant and equipment, net of $8.17B in Q4 2025.
How has Cleveland-Cliffs's united states — property, plant and equipment, net changed year-over-year?
Cleveland-Cliffs's united states — property, plant and equipment, net decreased by 5.2% year-over-year, from $8.62B to $8.17B.
What does united states — property, plant and equipment, net mean?
This metric represents the net book value of long-term tangible assets located within the United States, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment charges. It serves as a proxy for the capital intensity and the scale of the physical production infrastructure required to support domestic operations. Monitoring this balance provides insight into the company's investment in domestic manufacturing capacity and the age profile of its industrial asset base.