Skip to content
Screener

Inventories at other companies

Nucor logo
NucorNUE
$5.64B+7.4%
Steel Dynamics logo
Steel DynamicsSTLD
$3.96B+21.3%
Suncoke Energy logo
Suncoke EnergySXC
$184.5M-12.0%
Metallus logo
MetallusMTUS
$279.6M+21.2%
Reliance logo
RelianceRS
$2.33B+3.1%
Worthington Steel logo
Worthington SteelWS
$415.7M-1.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InventoryNet.

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, except share information)June 30,2026December 31,2025
Current assets:
Cash and cash equivalents$70$57
Accounts receivable, net2,0441,442
Inventories4,5254,772
Other current assets175164
Total current assets6,8146,435
Non-current assets:
Property, plant and equipment, net9,2399,481

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's inventories?
Cleveland-Cliffs (CLF) reported inventories of $4.53B in Q2 2026.
How has Cleveland-Cliffs's inventories changed year-over-year?
Cleveland-Cliffs's inventories decreased by 3.7% year-over-year, from $4.7B to $4.53B.
What is the long-term trend for Cleveland-Cliffs's inventories?
Over 5 years (2020 to 2025), Cleveland-Cliffs's inventories has grown at a 4.5% compound annual growth rate (CAGR), from $3.83B to $4.77B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Ask your AI about Cleveland-Cliffs's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude