Screener
Cleveland-Cliffs CLF Total Liabilities & Equity
Total Liabilities & Equity at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Capital in excess of par value of shares | 5,746 | 5,736 |
| Retained deficit | (911) | (529) |
| Cost of 35,523,974 common shares in treasury (2025 - 36,292,287 shares) | (643) | (659) |
| Accumulated other comprehensive income | 1,336 | 1,492 |
| Total Cliffs shareholders' equity | 5,604 | 6,116 |
| Noncontrolling interests | 214 | 207 |
| TOTAL EQUITY | 5,818 | 6,323 |
| TOTAL LIABILITIES AND EQUITY | $20,115 | $20,012 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's total liabilities & equity?
- Cleveland-Cliffs (CLF) reported total liabilities & equity of $20.12B in Q2 2026.
- How has Cleveland-Cliffs's total liabilities & equity changed year-over-year?
- Cleveland-Cliffs's total liabilities & equity decreased by 1.7% year-over-year, from $20.47B to $20.12B.
- What is the long-term trend for Cleveland-Cliffs's total liabilities & equity?
- Over 5 years (2020 to 2025), Cleveland-Cliffs's total liabilities & equity has grown at a 3.6% compound annual growth rate (CAGR), from $16.77B to $20.01B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
Ask your AI about Cleveland-Cliffs's total liabilities & equity.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude