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Cleveland-Cliffs CLF Pension Expense
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net loss | $(363) | $(959) |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Depreciation, depletion and amortization | 521 | 675 |
| Pension and OPEB credits | (111) | (82) |
| Deferred income taxes | (102) | (303) |
| Restructuring and other charges | 3 | 89 |
| Asset impairments | — | 39 |
| Other | 130 | 63 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's pension expense?
- Cleveland-Cliffs (CLF) reported pension expense of -$56M in Q2 2026.
- How has Cleveland-Cliffs's pension expense changed year-over-year?
- Cleveland-Cliffs's pension expense decreased by 64.7% year-over-year, from -$34M to -$56M.
- What is the long-term trend for Cleveland-Cliffs's pension expense?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's pension expense has grown at a 16.1% compound annual growth rate (CAGR), from -$103M to -$187M.
- What does pension expense mean?
- Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.
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