Cleveland-Cliffs Inc.
CLF
$12.41
-$0.08-0.64%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.00M | 45.00M | 57.00M | 66.00M | 61.00M |
| Total Receivables | 2.04B | 1.88B | 1.44B | 1.80B | 1.78B |
| Inventory | 4.53B | 4.59B | 4.77B | 4.68B | 4.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00M | 192.00M | 164.00M | 143.00M | 144.00M |
| Total Current Assets | 6.81B | 6.71B | 6.44B | 6.69B | 6.69B |
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| Total Current Assets | 6.81B | 6.71B | 6.44B | 6.69B | 6.69B |
| Net Property, Plant & Equipment | 9.24B | 9.35B | 9.77B | 9.51B | 9.62B |
| Long-term Investments | 1.78B | 1.80B | 1.81B | 1.80B | 1.81B |
| Goodwill | 1.78B | 1.80B | 1.81B | 1.80B | 1.81B |
| Total Other Intangibles | 1.06B | 1.10B | 1.14B | 1.14B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 1.03B | 723.00M | 1.02B | 1.03B |
| Total Assets | 20.12B | 20.12B | 20.01B | 20.29B | 20.47B |
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| Total Accounts Payable | 2.16B | 2.01B | 1.89B | 1.91B | 1.95B |
| Total Accrued Expenses | 887.00M | 803.00M | 1.03B | 904.00M | 869.00M |
| Short-term Debt | 20.00M | 21.00M | 28.00M | 22.00M | 22.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 115.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 540.00M | 488.00M | 240.00M | 440.00M | 439.00M |
| Total Other Current Liabilities | 540.00M | 488.00M | 240.00M | 440.00M | 439.00M |
| Total Current Liabilities | 3.61B | 3.32B | 3.30B | 3.28B | 3.28B |
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| Total Current Liabilities | 3.61B | 3.32B | 3.30B | 3.28B | 3.28B |
| Long-Term Debt | 7.70B | 7.76B | 7.25B | 8.04B | 7.73B |
| Short-term Debt | 20.00M | 21.00M | 28.00M | 22.00M | 22.00M |
| Capital Leases | -- | -- | 569.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 3.01B | 2.57B | 3.26B | 3.43B |
| Total Liabilities | 14.30B | 14.10B | 13.69B | 14.58B | 14.43B |
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| Common Stock & APIC | 5.82B | 5.81B | 5.81B | 4.85B | 4.83B |
| Retained Earnings | -911.00M | -766.00M | -529.00M | -286.00M | 1.00M |
| Treasury Stock & Other | 693.00M | 780.00M | 833.00M | 903.00M | 984.00M |
| Total Common Equity | 5.60B | 5.82B | 6.12B | 5.47B | 5.82B |
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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 | 5.60B | 5.82B | 6.12B | 5.47B | 5.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 214.00M | 197.00M | 207.00M | 241.00M | 223.00M |
| Total Equity | 5.82B | 6.02B | 6.32B | 5.71B | 6.04B |
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