Cleveland-Cliffs Inc.
CLF
$8.46
-$0.46-5.16%
NYSE
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00M | 66.00M | 61.00M | 57.00M | 54.00M |
| Total Receivables | 1.44B | 1.80B | 1.78B | 1.80B | 1.58B |
| Inventory | 4.77B | 4.68B | 4.70B | 4.89B | 5.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00M | 143.00M | 144.00M | 223.00M | 183.00M |
| Total Current Assets | 6.44B | 6.69B | 6.69B | 6.96B | 6.91B |
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| Total Current Assets | 6.44B | 6.69B | 6.69B | 6.96B | 6.91B |
| Net Property, Plant & Equipment | 9.77B | 9.51B | 9.62B | 9.80B | 10.29B |
| Long-term Investments | 1.81B | 1.80B | 1.81B | 1.77B | 1.77B |
| Goodwill | 1.81B | 1.80B | 1.81B | 1.77B | 1.77B |
| Total Other Intangibles | 1.14B | 1.14B | 1.19B | 1.15B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 723.00M | 1.02B | 1.03B | 1.03B | 678.00M |
| Total Assets | 20.01B | 20.29B | 20.47B | 20.84B | 20.95B |
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| Total Accounts Payable | 1.89B | 1.91B | 1.95B | 2.02B | 2.01B |
| Total Accrued Expenses | 1.03B | 904.00M | 869.00M | 804.00M | 953.00M |
| Short-term Debt | 28.00M | 22.00M | 22.00M | 22.00M | 29.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00M | -- | -- | -- | 113.00M |
| Total Finance Division Other Current Liabilities | 240.00M | 440.00M | 439.00M | 420.00M | 258.00M |
| Total Other Current Liabilities | 240.00M | 440.00M | 439.00M | 420.00M | 258.00M |
| Total Current Liabilities | 3.30B | 3.28B | 3.28B | 3.27B | 3.36B |
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| Total Current Liabilities | 3.30B | 3.28B | 3.28B | 3.27B | 3.36B |
| Long-Term Debt | 7.25B | 8.04B | 7.73B | 7.60B | 7.07B |
| Short-term Debt | 28.00M | 22.00M | 22.00M | 22.00M | 29.00M |
| Capital Leases | 569.00M | -- | -- | -- | 594.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57B | 3.26B | 3.43B | 3.49B | 3.06B |
| Total Liabilities | 13.69B | 14.58B | 14.43B | 14.35B | 14.08B |
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| Common Stock & APIC | 5.81B | 4.85B | 4.83B | 4.82B | 4.82B |
| Retained Earnings | -529.00M | -286.00M | 1.00M | 484.00M | 949.00M |
| Treasury Stock & Other | 833.00M | 903.00M | 984.00M | 948.00M | 861.00M |
| Total Common Equity | 6.12B | 5.47B | 5.82B | 6.25B | 6.63B |
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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 | 6.12B | 5.47B | 5.82B | 6.25B | 6.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 207.00M | 241.00M | 223.00M | 230.00M | 233.00M |
| Total Equity | 6.32B | 5.71B | 6.04B | 6.48B | 6.87B |
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