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Cleveland-Cliffs CLF Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
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 30,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $70 | $57 |
| Accounts receivable, net | 2,044 | 1,442 |
| Inventories | 4,525 | 4,772 |
| Other current assets | 175 | 164 |
| Total current assets | 6,814 | 6,435 |
| Non-current assets: | ||
| Property, plant and equipment, net | 9,239 | 9,481 |
| Goodwill | 1,784 | 1,814 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's prepaid & other current?
- Cleveland-Cliffs (CLF) reported prepaid & other current of $175M in Q2 2026.
- How has Cleveland-Cliffs's prepaid & other current changed year-over-year?
- Cleveland-Cliffs's prepaid & other current increased by 21.5% year-over-year, from $144M to $175M.
- What is the long-term trend for Cleveland-Cliffs's prepaid & other current?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's prepaid & other current has grown at a -2.8% compound annual growth rate (CAGR), from $189M to $164M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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