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Balance Sheets Overview
Current Ratio
188.96%
Quick Ratio
63.48%
Cash Ratio
1.94%
Debt to Asset Ratio
71.08%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Intangible assets, net
Other non-current assets
Others
Liabilities Breakdown
Capital in excess of par value o...
Accounts payable
A7.0002032Senior Notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
70
45
57
66
Accounts receivable, net
2,044
1,882
1,442
1,797
Inventories
4,525
4,591
4,772
4,683
Other current assets
175
192
164
143
Total current assets
6,814
6,710
6,435
6,689
Property, plant and equipment, net
9,239
9,345
9,481
9,508
Goodwill
1,784
1,800
1,814
1,796
Intangible assets, net
1,063
1,102
1,135
1,142
Pension and opeb assets
547
515
469
469
Other non-current assets
668
643
678
686
Total assets
20,115
20,115
20,012
20,290
Accounts payable
2,159
2,011
1,893
1,914
Accrued employment costs
509
457
517
565
Accrued expenses
378
346
396
339
Other current liabilities
560
509
496
462
Total current liabilities
3,606
3,323
3,302
3,280
A70002027Senior Notes-Cleveland Cliffs Inc.
-
-
-
73
A70002027AKSenior Notes-AKSteel
-
-
-
56
A5.8752027Senior Notes-Cleveland Cliffs Inc.
-
-
-
556
A46252029Senior Notes
368
368
-
368
A6.8752029Senior Notes
900
900
-
900
A67502030Senior Notes
750
750
-
750
A48752031Senior Notes
325
325
-
325
A7.5002031Senior Notes
850
850
-
850
A7.0002032Senior Notes
1,425
1,425
-
1,425
A7.3752033Senior Notes
900
900
-
900
A7.6252034Senior Notes
1,125
1,125
-
850
A62502040Senior Notes
235
235
-
235
Long-term line of credit-Revolving Credit Facility
895
959
-
847
Long-term debt, gross
7,773
7,837
-
8,135
Unamortized discounts and issuance costs
-70
-74
-
-96
Long-term debt
7,703
7,763
7,253
8,039
Pension and opeb liabilities
617
631
655
645
Deferred income taxes
300
305
375
506
Asset retirement and environmental obligations
695
693
682
614
Other non-current liabilities
1,376
1,381
1,422
1,499
Total liabilities
14,297
14,096
13,689
14,583
Common shares - par value 0.125 per share
76
76
76
66
Capital in excess of par value of shares
5,746
5,732
5,736
4,783
Retained deficit
-911
-766
-529
-286
Cost of 35,523,974 common shares in treasury (2025 - 36,292,287 shares)
643
645
659
660
Accumulated other comprehensive income
1,336
1,425
1,492
1,563
Total cliffs shareholders' equity
5,604
5,822
6,116
5,466
Noncontrolling interests
214
197
207
241
Equity, including portion attributable to noncontrolling interest, total
5,818
6,019
6,323
5,707
Total liabilities and equity
20,115
20,115
20,012
20,290
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$4,525M
(-3.70%↓ Y/Y)
Accounts receivable, net
$2,044M
(14.64%↑ Y/Y)
Other current assets
$175M
(21.53%↑ Y/Y)
Cash and cash
equivalents
$70M
(14.75%↑ Y/Y)
Property, plant and
equipment, net
$9,239M
(-3.96%↓ Y/Y)
Total current assets
$6,814M
(1.90%↑ Y/Y)
Goodwill
$1,784M
(-1.65%↓ Y/Y)
Intangible assets, net
$1,063M
(-10.30%↓ Y/Y)
Other non-current
assets
$668M
(-6.18%↓ Y/Y)
Pension and opeb assets
$547M
(20.75%↑ Y/Y)
Total assets
$20,115M
(-1.74%↓ Y/Y)
Total liabilities and
equity
$20,115M
(-1.74%↓ Y/Y)
Total liabilities
$14,297M
(-0.91%↓ Y/Y)
Equity, including
portion attributable to...
$5,818M
(-3.71%↓ Y/Y)
Long-term debt
$7,703M
(-0.31%↓ Y/Y)
Total current
liabilities
$3,606M
(10.04%↑ Y/Y)
Other non-current
liabilities
$1,376M
(-8.69%↓ Y/Y)
Asset retirement and
environmental obligations
$695M
(13.38%↑ Y/Y)
Pension and opeb
liabilities
$617M
(-10.97%↓ Y/Y)
Deferred income taxes
$300M
(-50.98%↓ Y/Y)
Total cliffs
shareholders' equity
$5,604M
(-3.69%↓ Y/Y)
Noncontrolling interests
$214M
(-4.04%↓ Y/Y)
Unamortized discounts and
issuance costs
-$70M
(20.45%↑ Y/Y)
Retained deficit
-$911M
(-91200.00%↓ Y/Y)
Cost of 35,523,974
common shares in...
$643M
(-2.58%↓ Y/Y)
Long-term debt, gross
$7,773M
(-0.54%↓ Y/Y)
Accounts payable
$2,159M
(10.89%↑ Y/Y)
Other current
liabilities
$560M
(21.48%↑ Y/Y)
Accrued employment
costs
$509M
(-2.30%↓ Y/Y)
Accrued expenses
$378M
(8.62%↑ Y/Y)
Capital in excess of par
value of shares
$5,746M
(20.51%↑ Y/Y)
Accumulated other
comprehensive income
$1,336M
(-18.73%↓ Y/Y)
Common shares - par
value 0.125 per share
$76M
(15.15%↑ Y/Y)
A7.0002032Senior Notes
$1,425M
(0.00%↑ Y/Y)
A7.6252034Senior Notes
$1,125M
A7.3752033Senior Notes
$900M
(0.00%↑ Y/Y)
A6.8752029Senior Notes
$900M
(0.00%↑ Y/Y)
Long-term line of
credit-Revolving Credit Facility
$895M
(-35.00%↓ Y/Y)
A7.5002031Senior Notes
$850M
(0.00%↑ Y/Y)
A67502030Senior Notes
$750M
(0.00%↑ Y/Y)
A46252029Senior Notes
$368M
(0.00%↑ Y/Y)
A48752031Senior Notes
$325M
(0.00%↑ Y/Y)
A62502040Senior Notes
$235M
(0.00%↑ Y/Y)
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CLEVELAND-CLIFFS INC. (CLF)
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CLEVELAND-CLIFFS INC. (CLF)
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Price Alert:
The stock price jumped by 11.27% after the earning call.
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