US Stock MarketDetailed Quotes

Cleveland-Cliffs (CLF)

Watchlist

10.310
-0.620-5.67%

Close May 15 15:59 ET

10.255
-0.055-0.53%

Post 20:01 ET

5.88BMarket Cap-4.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cleveland-Cliffs (CLF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.05%45M

5.56%57M

69.23%66M

-44.55%61M

90.00%57M

-72.73%54M

25.81%39M

223.53%110M

-Cash and cash equivalents

-21.05%45M

5.56%57M

69.23%66M

-44.55%61M

90.00%57M

-72.73%54M

25.81%39M

223.53%110M

Receivables

4.67%1.88B

-8.50%1.44B

13.52%1.8B

0.56%1.78B

-3.75%1.8B

-14.35%1.58B

-25.40%1.58B

-22.58%1.77B

-Accounts receivable

4.67%1.88B

-8.50%1.44B

13.52%1.8B

0.56%1.78B

-3.75%1.8B

-14.35%1.58B

-25.40%1.58B

-22.58%1.77B

Inventory

-6.04%4.59B

-6.32%4.77B

10.55%4.68B

11.91%4.7B

9.82%4.89B

14.22%5.09B

-7.75%4.24B

-11.17%4.2B

Other current assets

-13.90%192M

-10.38%164M

-15.38%143M

30.91%144M

82.79%223M

32.61%183M

-13.78%169M

-3.51%110M

Total current assets

-3.65%6.71B

-6.83%6.44B

10.98%6.69B

7.99%6.69B

7.65%6.96B

4.08%6.91B

-13.17%6.03B

-13.58%6.19B

Non current assets

Net PPE

-4.61%9.35B

-4.64%9.48B

9.45%9.51B

10.22%9.62B

11.70%9.8B

11.77%9.94B

-1.70%8.69B

-1.69%8.73B

-Gross PPE

3.62%15.39B

3.79%15.31B

14.01%15.13B

14.44%15B

14.59%14.85B

14.29%14.75B

3.38%13.27B

3.57%13.11B

-Accumulated depreciation

-19.58%-6.05B

-21.21%-5.83B

-22.64%-5.62B

-22.84%-5.38B

-20.63%-5.06B

-19.87%-4.81B

-14.60%-4.59B

-15.94%-4.38B

Goodwill and other intangible assets

-0.51%2.9B

0.37%2.95B

145.65%2.94B

150.13%3B

142.68%2.92B

143.62%2.94B

-10.34%1.2B

-10.32%1.2B

-Goodwill

1.87%1.8B

2.60%1.81B

78.71%1.8B

80.50%1.81B

75.82%1.77B

75.92%1.77B

-11.06%1.01B

-Other intangible assets

-4.17%1.1B

-2.99%1.14B

497.91%1.14B

510.82%1.19B

483.76%1.15B

482.09%1.17B

-6.37%191M

-6.28%194M

Defined pension benefit

16.25%515M

9.84%469M

24.07%469M

27.97%453M

28.78%443M

29.79%427M

-3.57%378M

-6.60%354M

Other non current assets

-10.07%643M

-7.50%678M

35.04%686M

56.48%712M

58.89%715M

55.63%733M

-8.47%508M

-16.36%455M

Total non current assets

-3.37%13.41B

-3.30%13.58B

26.30%13.6B

28.39%13.78B

28.84%13.87B

28.80%14.04B

-3.14%10.77B

-3.61%10.74B

Total assets

-3.46%20.12B

-4.46%20.01B

20.80%20.29B

20.93%20.47B

20.89%20.84B

19.44%20.95B

-6.99%16.8B

-7.51%16.93B

Liabilities

Current liabilities

Payables

-0.45%2.01B

-5.73%1.89B

-3.48%1.91B

-6.39%1.95B

-1.51%2.02B

-4.34%2.01B

-4.48%1.98B

-1.70%2.08B

-accounts payable

-0.45%2.01B

-5.73%1.89B

-3.48%1.91B

-6.39%1.95B

-1.51%2.02B

-4.34%2.01B

-4.48%1.98B

-1.70%2.08B

Current accrued expenses

-0.12%803M

6.04%913M

14.14%904M

19.53%869M

4.82%804M

-3.37%861M

8.49%792M

1.54%727M

Other current liabilities

15.16%509M

0.81%496M

-3.75%462M

-9.78%461M

-23.53%442M

-5.02%492M

-1.64%480M

-11.28%511M

Current liabilities

1.75%3.32B

-1.76%3.3B

0.77%3.28B

-1.24%3.28B

-3.83%3.27B

-4.19%3.36B

-1.18%3.26B

-2.64%3.32B

Non current liabilities

Long term provisions

13.79%693M

13.48%682M

--614M

--613M

--609M

7.90%601M

----

Long term debt and capital lease obligation

2.13%7.76B

2.66%7.25B

113.01%8.04B

120.33%7.73B

107.45%7.6B

125.22%7.07B

9.14%3.77B

-11.51%3.51B

-Long term debt

2.13%7.76B

2.66%7.25B

113.01%8.04B

120.33%7.73B

107.45%7.6B

125.22%7.07B

9.14%3.77B

-11.51%3.51B

Non current deferred liabilities

-57.81%305M

-55.83%375M

-10.76%506M

-1.45%612M

15.13%723M

32.86%849M

-14.35%567M

13.94%621M

Employee benefits

-11.25%631M

-12.78%655M

-3.15%645M

-8.45%693M

-10.11%711M

-8.53%751M

-34.64%666M

-26.93%757M

Other non current liabilities

-4.23%1.38B

-2.13%1.42B

4.17%1.5B

11.38%1.51B

9.66%1.44B

92.96%1.45B

5.65%1.44B

3.52%1.35B

Total non current liabilities

-2.82%10.77B

-3.10%10.39B

75.35%11.3B

78.78%11.15B

73.27%11.09B

81.46%10.72B

-0.85%6.45B

-8.95%6.24B

Total liabilities

-1.78%14.1B

-2.78%13.69B

50.32%14.58B

50.99%14.43B

46.54%14.35B

49.55%14.08B

-0.96%9.7B

-6.85%9.56B

Shareholders'equity

Share capital

15.15%76M

0.00%66M

-common stock

15.15%76M

0.00%66M

Retained earnings

-258.26%-766M

-155.74%-529M

-120.06%-286M

-99.94%1M

-70.95%484M

-45.24%949M

-24.47%1.43B

2.71%1.67B

Paid-in capital

20.52%5.73B

20.55%5.74B

-1.89%4.78B

-1.97%4.77B

-1.96%4.76B

-2.12%4.76B

0.52%4.88B

0.48%4.86B

Less: Treasury stock

-2.86%645M

-2.51%659M

-42.76%660M

-42.81%660M

-35.53%664M

57.21%676M

167.52%1.15B

210.22%1.15B

Gains losses not affecting retained earnings

-11.60%1.43B

-2.93%1.49B

-4.70%1.56B

-1.32%1.64B

-2.18%1.61B

-7.24%1.54B

-0.43%1.64B

1.40%1.67B

Total stockholders'equity

-6.91%5.82B

-7.81%6.12B

-20.25%5.47B

-18.16%5.82B

-13.15%6.25B

-15.89%6.63B

-14.54%6.85B

-8.87%7.11B

Noncontrolling interests

-14.35%197M

-11.16%207M

0.00%241M

-14.89%223M

-4.56%230M

-0.85%233M

-1.23%241M

8.26%262M

Total equity

-7.17%6.02B

-7.92%6.32B

-19.56%5.71B

-18.04%6.04B

-12.87%6.48B

-15.45%6.87B

-14.15%7.1B

-8.35%7.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.05%45M	5.56%57M	5.56%57M	69.23%66M	-44.55%61M	90.00%57M	-72.73%54M	-72.73%54M	25.81%39M	223.53%110M
-Cash and cash equivalents	-21.05%45M	5.56%57M	5.56%57M	69.23%66M	-44.55%61M	90.00%57M	-72.73%54M	-72.73%54M	25.81%39M	223.53%110M
Receivables	4.67%1.88B	-8.50%1.44B	-8.50%1.44B	13.52%1.8B	0.56%1.78B	-3.75%1.8B	-14.35%1.58B	-14.35%1.58B	-25.40%1.58B	-22.58%1.77B
-Accounts receivable	4.67%1.88B	-8.50%1.44B	-8.50%1.44B	13.52%1.8B	0.56%1.78B	-3.75%1.8B	-14.35%1.58B	-14.35%1.58B	-25.40%1.58B	-22.58%1.77B
Inventory	-6.04%4.59B	-6.32%4.77B	-6.32%4.77B	10.55%4.68B	11.91%4.7B	9.82%4.89B	14.22%5.09B	14.22%5.09B	-7.75%4.24B	-11.17%4.2B
Other current assets	-13.90%192M	-10.38%164M	-10.38%164M	-15.38%143M	30.91%144M	82.79%223M	32.61%183M	32.61%183M	-13.78%169M	-3.51%110M
Total current assets	-3.65%6.71B	-6.83%6.44B	-6.83%6.44B	10.98%6.69B	7.99%6.69B	7.65%6.96B	4.08%6.91B	4.08%6.91B	-13.17%6.03B	-13.58%6.19B
Non current assets
Net PPE	-4.61%9.35B	-4.64%9.48B	-4.64%9.48B	9.45%9.51B	10.22%9.62B	11.70%9.8B	11.77%9.94B	11.77%9.94B	-1.70%8.69B	-1.69%8.73B
-Gross PPE	3.62%15.39B	3.79%15.31B	3.79%15.31B	14.01%15.13B	14.44%15B	14.59%14.85B	14.29%14.75B	14.29%14.75B	3.38%13.27B	3.57%13.11B
-Accumulated depreciation	-19.58%-6.05B	-21.21%-5.83B	-21.21%-5.83B	-22.64%-5.62B	-22.84%-5.38B	-20.63%-5.06B	-19.87%-4.81B	-19.87%-4.81B	-14.60%-4.59B	-15.94%-4.38B
Goodwill and other intangible assets	-0.51%2.9B	0.37%2.95B	0.37%2.95B	145.65%2.94B	150.13%3B	142.68%2.92B	143.62%2.94B	143.62%2.94B	-10.34%1.2B	-10.32%1.2B
-Goodwill	1.87%1.8B	2.60%1.81B	2.60%1.81B	78.71%1.8B	80.50%1.81B	75.82%1.77B	75.92%1.77B	75.92%1.77B	-11.06%1.01B	-11.06%1.01B
-Other intangible assets	-4.17%1.1B	-2.99%1.14B	-2.99%1.14B	497.91%1.14B	510.82%1.19B	483.76%1.15B	482.09%1.17B	482.09%1.17B	-6.37%191M	-6.28%194M
Defined pension benefit	16.25%515M	9.84%469M	9.84%469M	24.07%469M	27.97%453M	28.78%443M	29.79%427M	29.79%427M	-3.57%378M	-6.60%354M
Other non current assets	-10.07%643M	-7.50%678M	-7.50%678M	35.04%686M	56.48%712M	58.89%715M	55.63%733M	55.63%733M	-8.47%508M	-16.36%455M
Total non current assets	-3.37%13.41B	-3.30%13.58B	-3.30%13.58B	26.30%13.6B	28.39%13.78B	28.84%13.87B	28.80%14.04B	28.80%14.04B	-3.14%10.77B	-3.61%10.74B
Total assets	-3.46%20.12B	-4.46%20.01B	-4.46%20.01B	20.80%20.29B	20.93%20.47B	20.89%20.84B	19.44%20.95B	19.44%20.95B	-6.99%16.8B	-7.51%16.93B
Liabilities
Current liabilities
Payables	-0.45%2.01B	-5.73%1.89B	-5.73%1.89B	-3.48%1.91B	-6.39%1.95B	-1.51%2.02B	-4.34%2.01B	-4.34%2.01B	-4.48%1.98B	-1.70%2.08B
-accounts payable	-0.45%2.01B	-5.73%1.89B	-5.73%1.89B	-3.48%1.91B	-6.39%1.95B	-1.51%2.02B	-4.34%2.01B	-4.34%2.01B	-4.48%1.98B	-1.70%2.08B
Current accrued expenses	-0.12%803M	6.04%913M	6.04%913M	14.14%904M	19.53%869M	4.82%804M	-3.37%861M	-3.37%861M	8.49%792M	1.54%727M
Other current liabilities	15.16%509M	0.81%496M	0.81%496M	-3.75%462M	-9.78%461M	-23.53%442M	-5.02%492M	-5.02%492M	-1.64%480M	-11.28%511M
Current liabilities	1.75%3.32B	-1.76%3.3B	-1.76%3.3B	0.77%3.28B	-1.24%3.28B	-3.83%3.27B	-4.19%3.36B	-4.19%3.36B	-1.18%3.26B	-2.64%3.32B
Non current liabilities
Long term provisions	13.79%693M	13.48%682M	13.48%682M	--614M	--613M	--609M	7.90%601M	7.90%601M	----	----
Long term debt and capital lease obligation	2.13%7.76B	2.66%7.25B	2.66%7.25B	113.01%8.04B	120.33%7.73B	107.45%7.6B	125.22%7.07B	125.22%7.07B	9.14%3.77B	-11.51%3.51B
-Long term debt	2.13%7.76B	2.66%7.25B	2.66%7.25B	113.01%8.04B	120.33%7.73B	107.45%7.6B	125.22%7.07B	125.22%7.07B	9.14%3.77B	-11.51%3.51B
Non current deferred liabilities	-57.81%305M	-55.83%375M	-55.83%375M	-10.76%506M	-1.45%612M	15.13%723M	32.86%849M	32.86%849M	-14.35%567M	13.94%621M
Employee benefits	-11.25%631M	-12.78%655M	-12.78%655M	-3.15%645M	-8.45%693M	-10.11%711M	-8.53%751M	-8.53%751M	-34.64%666M	-26.93%757M
Other non current liabilities	-4.23%1.38B	-2.13%1.42B	-2.13%1.42B	4.17%1.5B	11.38%1.51B	9.66%1.44B	92.96%1.45B	92.96%1.45B	5.65%1.44B	3.52%1.35B
Total non current liabilities	-2.82%10.77B	-3.10%10.39B	-3.10%10.39B	75.35%11.3B	78.78%11.15B	73.27%11.09B	81.46%10.72B	81.46%10.72B	-0.85%6.45B	-8.95%6.24B
Total liabilities	-1.78%14.1B	-2.78%13.69B	-2.78%13.69B	50.32%14.58B	50.99%14.43B	46.54%14.35B	49.55%14.08B	49.55%14.08B	-0.96%9.7B	-6.85%9.56B
Shareholders'equity
Share capital	15.15%76M	15.15%76M	15.15%76M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M
-common stock	15.15%76M	15.15%76M	15.15%76M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M
Retained earnings	-258.26%-766M	-155.74%-529M	-155.74%-529M	-120.06%-286M	-99.94%1M	-70.95%484M	-45.24%949M	-45.24%949M	-24.47%1.43B	2.71%1.67B
Paid-in capital	20.52%5.73B	20.55%5.74B	20.55%5.74B	-1.89%4.78B	-1.97%4.77B	-1.96%4.76B	-2.12%4.76B	-2.12%4.76B	0.52%4.88B	0.48%4.86B
Less: Treasury stock	-2.86%645M	-2.51%659M	-2.51%659M	-42.76%660M	-42.81%660M	-35.53%664M	57.21%676M	57.21%676M	167.52%1.15B	210.22%1.15B
Gains losses not affecting retained earnings	-11.60%1.43B	-2.93%1.49B	-2.93%1.49B	-4.70%1.56B	-1.32%1.64B	-2.18%1.61B	-7.24%1.54B	-7.24%1.54B	-0.43%1.64B	1.40%1.67B
Total stockholders'equity	-6.91%5.82B	-7.81%6.12B	-7.81%6.12B	-20.25%5.47B	-18.16%5.82B	-13.15%6.25B	-15.89%6.63B	-15.89%6.63B	-14.54%6.85B	-8.87%7.11B
Noncontrolling interests	-14.35%197M	-11.16%207M	-11.16%207M	0.00%241M	-14.89%223M	-4.56%230M	-0.85%233M	-0.85%233M	-1.23%241M	8.26%262M
Total equity	-7.17%6.02B	-7.92%6.32B	-7.92%6.32B	-19.56%5.71B	-18.04%6.04B	-12.87%6.48B	-15.45%6.87B	-15.45%6.87B	-14.15%7.1B	-8.35%7.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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