Skip to content
Screener

Total Assets at other companies

Nucor logo
NucorNUE
$35.64B+2.7%
Steel Dynamics logo
Steel DynamicsSTLD
$17.11B+10.1%
Suncoke Energy logo
Suncoke EnergySXC
$1.73B+4.0%
Metallus logo
MetallusMTUS
$1.14B+3.3%
Reliance logo
RelianceRS
$11.17B+6.4%
Worthington Steel logo
Worthington SteelWS
$2.25B+14.8%

Segments

By segment

See full
Steelmaking$19.53B-1.6%
Other Businesses$590M-5.3%
Eliminations$0

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%

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:Assets.

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
Intangible assets, net1,0631,135
Pension and OPEB assets547469
Other non-current assets668678
TOTAL ASSETS$20,115$20,012
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$2,159$1,893
Accrued employment costs509517

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's total assets?
Cleveland-Cliffs (CLF) reported total assets of $20.12B in Q2 2026.
How has Cleveland-Cliffs's total assets changed year-over-year?
Cleveland-Cliffs's total assets decreased by 1.7% year-over-year, from $20.47B to $20.12B.
What is the long-term trend for Cleveland-Cliffs's total assets?
Over 5 years (2020 to 2025), Cleveland-Cliffs's total assets has grown at a 3.6% compound annual growth rate (CAGR), from $16.77B to $20.01B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Cleveland-Cliffs's total assets.

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

Connect your AI
Harbor at dusk
Claude