Cleveland-Cliffs Inc.
CLF
$10.41
-$0.15-1.42%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.00M | 57.00M | 54.00M | 39.00M | 110.00M |
| Total Receivables | 1.78B | 1.80B | 1.58B | 1.58B | 1.77B |
| Inventory | 4.70B | 4.89B | 5.09B | 4.24B | 4.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00M | 223.00M | 183.00M | 169.00M | 110.00M |
| Total Current Assets | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B |
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| Total Current Assets | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B |
| Net Property, Plant & Equipment | 9.62B | 9.80B | 10.29B | 8.69B | 8.73B |
| Long-term Investments | 1.81B | 1.77B | 1.77B | 1.01B | 1.01B |
| Goodwill | 1.81B | 1.77B | 1.77B | 1.01B | 1.01B |
| Total Other Intangibles | 1.19B | 1.15B | 1.17B | 191.00M | 194.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 1.03B | 678.00M | 769.00M | 691.00M |
| Total Assets | 20.47B | 20.84B | 20.95B | 16.80B | 16.93B |
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| Total Accounts Payable | 1.95B | 2.02B | 2.01B | 1.98B | 2.08B |
| Total Accrued Expenses | 869.00M | 804.00M | 914.00M | 792.00M | 727.00M |
| Short-term Debt | 22.00M | 22.00M | 29.00M | 27.00M | 27.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 113.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 439.00M | 420.00M | 258.00M | 453.00M | 484.00M |
| Total Other Current Liabilities | 439.00M | 420.00M | 258.00M | 453.00M | 484.00M |
| Total Current Liabilities | 3.28B | 3.27B | 3.32B | 3.26B | 3.32B |
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| Total Current Liabilities | 3.28B | 3.27B | 3.32B | 3.26B | 3.32B |
| Long-Term Debt | 7.73B | 7.60B | 7.07B | 3.77B | 3.51B |
| Short-term Debt | 22.00M | 22.00M | 29.00M | 27.00M | 27.00M |
| Capital Leases | -- | -- | 594.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43B | 3.49B | 3.07B | 2.67B | 2.73B |
| Total Liabilities | 14.43B | 14.35B | 14.05B | 9.70B | 9.56B |
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| Common Stock & APIC | 4.83B | 4.82B | 4.82B | 4.94B | 4.93B |
| Retained Earnings | 1.00M | 484.00M | 979.00M | 1.43B | 1.67B |
| Treasury Stock & Other | 984.00M | 948.00M | 861.00M | 487.00M | 512.00M |
| Total Common Equity | 5.82B | 6.25B | 6.66B | 6.85B | 7.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.82B | 6.25B | 6.66B | 6.85B | 7.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 223.00M | 230.00M | 233.00M | 241.00M | 262.00M |
| Total Equity | 6.04B | 6.48B | 6.90B | 7.10B | 7.37B |
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