CLEVELAND-CLIFFS INC (CLF) Stock Balance Sheet

NYSE:CLF • US1858991011

10.38 USD
-0.38 (-3.53%)
At close: Feb 13, 2026
10.4115 USD
+0.03 (+0.3%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CLF Cash Equivalents ChartCLF Cash Equivalents over time chart
66.00M54.00M198.00M26.00M48.00M
Receivables
CLF Receivables ChartCLF Receivables over time chart
1.80B1.58B1.84B1.96B2.15B
Inventories
CLF Inventories ChartCLF Inventories over time chart
4.68B5.09B4.46B5.13B5.19B
Other Current Assets
CLF Other Current Assets ChartCLF Other Current Assets over time chart
143.00M183.00M138.00M306.00M263.00M
Total Current Assets
CLF Total Current Assets ChartCLF Total Current Assets over time chart
6.69B6.91B6.64B7.42B7.65B
 
Non-Current Assets
PPE Net
CLF PPE Net ChartCLF PPE Net over time chart
9.51B9.94B8.89B9.07B9.19B
Investments And Advances
CLF Investments And Advances ChartCLF Investments And Advances over time chart
132.00MN/AN/AN/AN/A
Goodwill
CLF Goodwill ChartCLF Goodwill over time chart
1.80B1.77B1.00B1.13B1.12B
Intangibles
CLF Intangibles ChartCLF Intangibles over time chart
1.14B1.17B201.00M214.00M221.00M
Other Non-Current Assets
CLF Other Non-Current Assets ChartCLF Other Non-Current Assets over time chart
1.02B1.16B800.00M919.00M799.00M
Total Non-Current Assets
CLF Total Non-Current Assets ChartCLF Total Non-Current Assets over time chart
13.60B14.04B10.90B11.33B11.32B
 
TOTAL ASSETS
CLF TOTAL ASSETS ChartCLF TOTAL ASSETS over time chart
20.29B20.95B17.54B18.75B18.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLF Short Term Debt ChartCLF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLF Current Portion Of LT Debt. ChartCLF Current Portion Of LT Debt. over time chart
N/A63.00M49.00M93.00M97.00M
Accrued Expenses
CLF Accrued Expenses ChartCLF Accrued Expenses over time chart
904.00M872.00M932.00M472.00M635.00M
Accounts Payable
CLF Accounts Payable ChartCLF Accounts Payable over time chart
1.91B2.01B2.10B2.19B2.07B
Other Current Liabilities
CLF Other Current Liabilities ChartCLF Other Current Liabilities over time chart
462.00M379.00M428.00M798.00M756.00M
Total Current Liabilities
CLF Total Current Liabilities ChartCLF Total Current Liabilities over time chart
3.28B3.32B3.51B3.55B3.56B
 
Non-Current Liabilities
Long Term Debt
CLF Long Term Debt ChartCLF Long Term Debt over time chart
8.04B7.38B3.30B4.37B5.43B
Deferred Taxes/Income
CLF Deferred Taxes/Income ChartCLF Deferred Taxes/Income over time chart
506.00M858.00M639.00M590.00MN/A
Other Non-Current Liabilities
CLF Other Non-Current Liabilities ChartCLF Other Non-Current Liabilities over time chart
2.76B2.49B1.97B2.20B4.21B
Total Non-Current Liabilities
CLF Total Non-Current Liabilities ChartCLF Total Non-Current Liabilities over time chart
11.54B10.96B6.14B7.42B9.92B
 
TOTAL LIABILITIES
CLF TOTAL LIABILITIES ChartCLF TOTAL LIABILITIES over time chart
14.82B14.28B9.65B10.96B13.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLF Retained Earnings ChartCLF Retained Earnings over time chart
-286.00M979.00M1.73B1.33B-1.00M
Additional Paid In Capital
CLF Additional Paid In Capital ChartCLF Additional Paid In Capital over time chart
4.78B4.76B4.86B4.87B4.89B
Minority Interest
CLF Minority Interest ChartCLF Minority Interest over time chart
241.00M233.00M235.00M251.00M284.00M
Common Shares
CLF Common Shares ChartCLF Common Shares over time chart
66.00M66.00M66.00M66.00M63.00M
Treasury Stock
CLF Treasury Stock ChartCLF Treasury Stock over time chart
-660.00M-676.00M-430.00M-310.00M-82.00M
Other Shareholders' Equity
CLF Other Shareholders' Equity ChartCLF Other Shareholders' Equity over time chart
1.56B1.54B1.66B1.83B618.00M
Shares Outstanding
CLF Shares Outstanding ChartCLF Shares Outstanding over time chart
494.70M493.95M504.89M513.00M500.00M
Tangible Book Value per Share
CLF Tangible Book Value per Share ChartCLF Tangible Book Value per Share over time chart
5.117.5413.2312.578.31
Total Shareholders' Equity
CLF Total Shareholders' Equity ChartCLF Total Shareholders' Equity over time chart
5.47B6.66B7.89B7.79B5.49B
 
TOTAL LIABILITIES AND EQUITY
CLF TOTAL LIABILITIES AND EQUITY ChartCLF TOTAL LIABILITIES AND EQUITY over time chart
20.29B20.95B17.54B18.75B18.98B
 
Statistics
Debt/Equity
CLF Debt/Equity ChartCLF Debt/Equity over time chart
1.471.110.420.560.99
Current Ratio
CLF Current Ratio ChartCLF Current Ratio over time chart
2.042.081.892.092.15
Return On Assets (ROA)
CLF Return On Assets (ROA) ChartCLF Return On Assets (ROA) over time chart
-8.26%-3.60%2.28%7.12%15.75%
Return On Equity (ROE)
CLF Return On Equity (ROE) ChartCLF Return On Equity (ROE) over time chart
-30.66%-11.31%5.06%17.14%54.43%
Return On Invested Capital (ROIC)
CLF Return On Invested Capital (ROIC) ChartCLF Return On Invested Capital (ROIC) over time chart
N/AN/A4.23%10.09%20.66%
Return On Invested Capital Ex Cash (ROICexc)
CLF Return On Invested Capital Ex Cash (ROICexc) ChartCLF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.29%10.11%20.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.70%11.09%22.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLF Balance Sheet - Short Vs Long Term ChartCLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B