Cleveland-Cliffs Balance Sheet (2009-2026) | CLF

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27B	0.36B	0.50B	0.55B	0.53B	0.97B	1.57B	2.27B	0.24B	0.55B	0.52B	0.12B	0.16B	0.04B	0.20B	0.29B	0.26B	0.30B	0.34B	0.36B	0.36B	0.24B	0.27B	0.36B	0.28B	0.27B	0.29B	0.06B	0.11B	0.13B	0.31B	0.30B	0.27B	0.23B	0.98B	0.76B	0.80B	0.90B	0.82B	0.43B	0.38B	0.40B	0.35B	0.19B	0.07B	0.06B	0.11B	0.11B	0.07B	0.04B	0.05B	0.04B	0.05B	0.06B	0.03B	0.06B	0.03B	0.03B	0.20B	0.03B	0.11B	0.04B	0.05B	0.06B	0.06B	0.07B	0.06B	0.04B
Short-term Investments (Quarter)	0.03B		0.05B		0.16B	0.21B	0.08B	0.13B	0.11B	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.05B	0.05B	0.07B	0.06B	0.04B	0.04B	0.05B	0.06B	0.03B	0.01B						0.03B			0.09B	0.04B	0.09B	0.17B	0.19B	0.09B	0.11B	0.12B	0.07B	0.05B
Cash & Current Investments (Quarter)	0.30B	0.36B	0.55B	0.55B	0.69B	1.18B	1.65B	2.40B	0.35B	0.62B	0.60B	0.20B	0.23B	0.11B	0.27B	0.34B	0.31B	0.37B	0.39B	0.41B	0.40B	0.30B	0.33B	0.39B	0.28B	0.27B	0.29B	0.06B	0.11B	0.13B	0.35B	0.30B	0.27B	0.32B	1.02B	0.85B	0.98B	1.09B	0.91B	0.54B	0.50B	0.47B	0.40B	0.19B	0.07B	0.06B	0.11B	0.11B	0.07B	0.04B	0.05B	0.04B	0.05B	0.06B	0.03B	0.06B	0.03B	0.03B	0.20B	0.03B	0.11B	0.04B	0.05B	0.06B	0.06B	0.07B	0.06B	0.04B
Receivables - Net (Quarter)	0.04B	0.09B	0.10B		0.26B	0.21B	0.36B	0.51B	0.32B	0.36B	0.08B	0.25B	0.31B	0.29B	0.33B	0.27B	0.26B	0.29B	0.27B	0.13B	0.20B	0.17B	0.12B	0.09B	0.05B	0.05B	0.04B	0.04B	0.06B	0.05B	0.13B	0.06B	0.08B	0.06B	0.11B	0.05B	0.15B	0.14B	0.23B	0.02B	0.19B	0.16B	0.09B	0.56B	0.48B	0.65B	1.17B	1.66B	2.06B	2.35B	2.15B	2.67B	2.57B	2.30B	1.96B	2.22B	2.29B	2.12B	1.84B	1.87B	1.77B	1.58B	1.58B	1.80B	1.78B	1.80B	1.44B	1.88B
Receivables - Other (Quarter)			0.00B				0.01B		0.07B	0.07B					0.15B			0.12B	0.13B	0.02B	0.07B	0.10B	0.13B	0.06B	0.02B	0.01B	0.02B	0.08B	0.06B		0.05B	0.05B	0.07B	0.00B	0.01B	0.01B	0.16B	0.21B	0.22B	0.08B	0.21B	0.15B	0.03B	0.02B	0.09B	0.09B	0.00B	0.03B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.04B	0.09B	0.11B		0.26B	0.21B	0.37B	0.51B	0.39B	0.43B	0.08B	0.25B	0.31B	0.29B	0.48B	0.27B	0.26B	0.42B	0.40B	0.15B	0.27B	0.27B	0.25B	0.15B	0.07B	0.07B	0.06B	0.13B	0.12B	0.05B	0.18B	0.11B	0.14B	0.07B	0.11B	0.06B	0.31B	0.35B	0.45B	0.10B	0.40B	0.32B	0.12B	0.58B	0.57B	0.75B	1.17B	1.69B	2.06B	2.35B	2.16B	2.67B	2.57B	2.30B	1.96B	2.22B	2.29B	2.12B	1.84B	1.87B	1.77B	1.58B	1.58B	1.80B	1.78B	1.80B	1.44B	1.88B
Work In Process (Quarter)							0.07B				0.18B	0.21B	0.24B		0.15B		0.10B	0.11B	0.13B			0.14B	0.10B	0.10B		0.07B	0.06B	0.07B			0.03B				0.01B	0.04B	0.02B	0.02B	0.01B			0.06B
Finished Goods (Quarter)							0.20B				0.29B	0.49B	0.50B		0.28B		0.43B	0.32B	0.26B			0.38B	0.16B	0.31B		0.28B	0.27B	0.33B			0.15B				0.13B	0.29B	0.23B	0.17B	0.08B			0.16B
Inventory (Quarter)	0.35B	0.10B	0.27B		0.13B	0.13B	0.15B	0.14B	0.16B	0.18B	0.46B	0.70B	0.24B	0.26B	0.29B	0.27B	0.25B	0.26B	0.22B	0.61B	0.20B	0.20B	0.26B	0.41B	0.49B	0.35B	0.33B	0.10B	0.39B	0.32B	0.09B	0.08B	0.08B	0.09B	0.09B	0.32B	0.26B	0.09B	0.18B	0.31B	0.11B	0.11B	0.32B	2.15B	1.93B	1.80B	3.83B	3.93B	4.28B	4.50B	5.19B	5.56B	5.78B	5.54B	5.13B	4.92B	4.73B	4.59B	4.46B	4.45B	4.20B	4.24B	5.09B	4.89B	4.70B	4.68B	4.77B	4.59B
Current Deferred Tax Assets (Quarter)		0.08B	0.06B		0.10B	0.10B	0.04B	0.04B	0.04B	0.00B	0.02B				0.11B				0.01B				0.00B
Prepaid Assets (Quarter)	0.16B	0.09B	0.07B		0.09B	0.09B	0.11B	0.14B	0.15B	0.14B	0.17B	0.19B	0.22B	0.32B	0.29B	0.30B	0.32B	0.31B	0.27B	0.36B	0.22B	0.21B	0.11B	0.19B	0.14B	0.14B	0.05B	0.03B	0.05B	0.05B	0.02B	0.08B	0.09B	0.02B	0.02B	0.07B	0.09B	0.02B	0.04B	0.04B	0.05B	0.04B	0.07B	0.11B	0.09B	0.12B	0.19B	0.16B	0.16B	0.25B	0.26B	0.29B	0.37B	0.43B	0.31B	0.25B	0.11B	0.20B	0.14B	0.12B	0.11B	0.17B	0.18B	0.22B	0.14B	0.14B	0.16B	0.19B
Current Assets (Quarter)	0.95B	1.02B	1.16B		1.63B	2.02B	2.58B	3.71B	1.69B	1.90B	1.91B	1.59B	1.74B	1.67B	1.65B	1.82B	1.67B	1.67B	1.56B	1.67B	1.66B	1.36B	1.43B	1.52B	1.38B	1.08B	0.98B	0.79B	0.78B	0.70B	0.82B	0.81B	0.91B	0.79B	1.54B	1.41B	1.55B	1.65B	1.48B	1.13B	1.12B	1.06B	0.90B	3.07B	2.64B	2.63B	5.30B	5.86B	6.57B	7.15B	7.65B	8.56B	8.77B	8.32B	7.42B	7.44B	7.17B	6.94B	6.64B	6.47B	6.19B	6.03B	6.91B	6.96B	6.69B	6.69B	6.43B	6.71B
Non-Current Assets
Buildings (Quarter)							0.11B				0.13B
Construction in Progress (Quarter)							0.14B				0.62B
Land & Improvements (Quarter)							0.03B				0.04B				0.05B				0.05B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net) (Quarter)	2.49B	2.56B	2.59B		2.99B	3.90B	3.98B	4.02B	9.80B	9.84B	10.40B	10.77B	10.88B	11.03B	11.21B	11.24B	11.19B	11.35B	11.15B	11.09B	11.00B	3.21B	1.07B	1.05B	1.08B	1.05B	1.06B	1.01B	0.99B	0.99B	0.96B	0.99B	1.00B	0.99B	1.03B	1.05B	1.08B	1.14B	1.29B	1.41B	1.60B	1.77B	1.93B	4.55B	4.55B	4.55B	8.74B	9.01B	8.98B	8.97B	9.19B	9.01B	9.05B	9.03B	9.07B	8.95B	8.88B	8.84B	8.89B	8.77B	8.73B	8.69B	9.94B	9.80B	9.62B	9.51B	9.48B	9.35B
Long-Term Investments (Quarter)	0.31B	0.32B	0.29B	0.17B	0.24B	0.53B	0.51B	0.07B	0.06B	0.07B	0.53B	0.07B	0.08B	0.06B	0.14B	0.05B	0.05B	0.07B		0.04B	0.03B		0.06B	0.03B	0.01B		0.01B	0.01B	0.03B		0.03B	0.06B	0.07B			0.09B	0.17B		0.09B	0.11B	0.12B	0.07B	0.04B		0.04B
Goodwill (Quarter)		0.07B	0.07B		0.09B	0.20B	0.20B	0.20B	1.23B	1.24B	1.15B	1.17B	-0.03B	1.17B	0.17B	0.17B	0.16B	0.16B	0.07B																								0.00B	0.14B	0.14B	0.14B	1.41B	0.17B	1.07B	1.07B	1.12B	1.13B	1.15B	1.14B	1.13B	1.13B	1.13B	1.13B	1.00B	1.00B	1.00B	1.00B	1.77B	1.77B	1.81B	1.80B	1.81B	1.80B
Intangibles (Quarter)	0.12B	0.12B	0.13B		0.17B	0.18B	0.18B	0.17B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B																									0.05B	0.21B	0.19B	0.19B													0.20B				1.17B	1.15B	1.19B	1.14B	1.14B	1.10B
Goodwill & Intangibles (Quarter)	0.12B	0.19B	0.20B		0.26B	0.38B	0.37B	0.37B	1.39B	1.39B	1.30B	1.31B	0.11B	1.30B	0.30B	0.29B	0.27B	0.27B	0.07B																								0.05B	0.35B	0.33B	0.33B	1.41B	0.17B	1.07B	1.07B	1.12B	1.13B	1.15B	1.14B	1.13B	1.13B	1.13B	1.13B	1.21B	1.00B	1.00B	1.00B	2.94B	2.92B	3.00B	2.94B	2.95B	2.90B
Long-Term Deferred Tax (Quarter)	0.21B	0.21B	0.54B		0.07B	0.06B	0.14B	0.13B	0.05B	0.08B	0.21B	0.51B	0.52B	0.61B	0.75B	0.14B	0.20B	0.01B	0.71B				0.18B													0.22B	0.22B	0.11B	0.46B	0.47B	0.44B	0.44B	0.46B	0.49B	0.51B	0.52B	0.54B	0.56B	0.33B	0.07B
Other Non-Current Assets (Quarter)	0.23B	0.94B	0.23B		0.19B	1.16B	1.22B	1.22B	2.18B	0.22B	2.23B	2.54B	2.57B	0.17B	0.72B	0.20B	0.74B	0.54B	0.37B	0.44B	0.43B	0.24B	0.38B	0.20B	0.15B	0.14B	0.09B	0.00B	0.08B	0.08B	0.16B	0.12B	0.12B	0.14B	0.10B	0.40B	0.12B	0.02B	0.18B	0.77B	0.68B	0.11B	0.21B	0.22B	0.24B	0.24B	1.32B	0.78B	0.79B	0.80B	0.80B	1.07B	1.07B	0.39B	0.78B	0.37B	0.38B	0.39B	0.47B	0.65B	0.65B	0.70B	0.43B	0.44B	0.45B	0.47B	0.68B	0.52B
Non-Current Assets (Quarter)	3.35B	3.49B	3.48B		4.01B	5.06B	5.19B	5.24B	11.98B	12.04B	12.63B	13.31B	13.45B	13.63B	11.92B	12.00B	11.93B	11.90B	11.54B	11.53B	11.44B	3.45B	1.72B	1.18B	1.23B	1.20B	1.15B	1.09B	1.07B	1.07B	0.03B	1.11B	1.12B	1.13B	0.04B	1.45B	1.50B	1.47B	0.03B	2.18B	2.27B	2.43B	2.61B	5.85B	5.85B	5.85B	11.47B	11.35B	11.17B	10.92B	11.32B	11.21B	11.27B	11.36B	11.33B	11.21B	11.14B	11.12B	10.90B	10.77B	10.74B	10.77B	14.04B	13.87B	13.78B	13.60B	13.58B	13.40B
Assets (Quarter)	4.30B	4.51B	4.64B		5.64B	7.08B	7.78B	8.95B	13.67B	13.95B	14.54B	14.89B	15.19B	15.30B	13.57B	13.82B	13.59B	13.57B	13.10B	13.20B	13.10B	4.81B	3.15B	2.70B	2.61B	2.27B	2.14B	1.89B	1.85B	1.77B	1.92B	1.93B	2.03B	1.92B	2.95B	2.86B	3.05B	3.12B	3.53B	3.31B	3.39B	3.49B	3.50B	8.91B	8.49B	8.48B	16.77B	17.21B	17.75B	18.07B	18.98B	19.77B	20.04B	19.69B	18.75B	18.65B	18.30B	18.06B	17.54B	17.24B	16.93B	16.80B	20.95B	20.84B	20.47B	20.29B	20.01B	20.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.17B	0.18B		0.23B	0.21B	0.27B	0.27B	0.31B	0.37B	0.36B	0.39B	0.39B	0.42B	0.56B	0.30B	0.31B	0.35B	0.35B	0.33B	0.27B	0.30B	0.17B	0.11B	0.14B	0.10B	0.11B	0.08B	0.09B	0.08B	0.11B	0.09B	0.11B	0.10B	0.10B	0.10B	0.12B	0.14B	0.19B	0.17B	0.19B	0.21B	0.19B	0.83B	0.50B	0.71B	1.57B	1.74B	1.67B	1.83B	2.07B	2.27B	2.59B	2.36B	2.19B	2.17B	2.12B	2.08B	2.10B	2.05B	2.08B	1.98B	2.01B	2.02B	1.95B	1.91B	1.89B	2.01B
Notes Payables (Quarter)																															0.01B				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Payables (Quarter)	0.13B	0.17B	0.18B		0.23B	0.21B	0.27B	0.27B	0.31B	0.37B	0.36B	0.39B	0.39B	0.42B	0.56B	0.30B	0.31B	0.35B	0.35B	0.33B	0.27B	0.30B	0.17B	0.11B	0.14B	0.10B	0.11B	0.08B	0.09B	0.08B	0.12B	0.09B	0.11B	0.10B	0.14B	0.14B	0.16B	0.18B	0.23B	0.22B	0.23B	0.21B	0.19B	0.83B	0.50B	0.71B	1.57B	1.74B	1.67B	1.83B	2.07B	2.27B	2.59B	2.36B	2.19B	2.17B	2.12B	2.08B	2.10B	2.05B	2.08B	1.98B	2.01B	2.02B	1.95B	1.91B	1.89B	2.01B
Accumulated Expenses (Quarter)	0.13B	0.14B	0.16B		0.21B	0.23B	0.08B	0.26B	0.36B	0.36B	0.14B	0.38B	0.40B	0.49B	0.26B	0.47B	0.43B	0.40B	0.21B	0.36B	0.34B	0.33B	0.07B	0.17B	0.18B	0.15B	0.05B	0.11B	0.14B	0.13B	0.04B	0.10B	0.11B	0.02B	0.05B	0.03B	0.04B	0.10B	0.16B	0.02B	0.06B	0.03B	0.07B	0.30B	0.29B	0.28B	0.46B	0.47B	0.55B	0.59B	0.58B	0.54B	0.54B	0.48B	0.38B	0.39B	0.46B	0.26B	0.38B	0.32B	0.43B	0.41B	0.38B	0.44B	0.52B	0.56B	0.52B	0.35B
Other Accumulated Expenses (Quarter)	0.08B	0.17B	0.00B		0.10B	0.12B	0.04B	0.13B	0.18B	0.19B	0.26B	0.18B	0.20B	0.20B	0.20B	0.23B	0.21B	0.19B	0.16B	0.25B	0.27B	0.26B	0.15B	0.30B	0.25B	0.24B	0.09B	0.14B	0.14B	0.10B	0.08B	0.10B	0.11B	0.13B	0.06B	0.10B	0.07B	0.06B	0.09B	0.11B	0.12B	0.12B	0.11B	0.25B	0.24B	0.22B	0.75B	0.57B	0.15B	0.71B	0.90B	0.94B	0.86B	0.74B	0.55B	0.63B	0.58B	0.49B	0.52B	0.58B	0.51B	0.48B	0.49B	0.44B	0.46B	0.46B	0.50B	0.51B
Short term Debt (Quarter)	0.07B	0.03B							0.06B	0.06B	0.07B	0.09B	0.10B	0.37B	0.09B		0.09B	0.04B	0.02B	0.10B	0.16B	0.23B	0.01B	0.02B	0.01B						0.00B			0.01B					0.00B			0.03B
Current Leases (Quarter)																			0.05B								0.10B	0.02B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.06B	0.04B	0.04B		0.07B	0.04B	0.10B	0.21B	0.14B	0.22B	0.27B	0.24B	0.05B	0.08B	0.03B	0.08B	0.11B	0.06B	0.06B				0.04B				0.04B				0.03B				0.03B				0.04B				0.04B				0.15B				0.14B
Current Deferred Revenue (Quarter)	0.07B		0.08B		0.10B	0.08B	0.02B	0.24B	0.14B	0.10B	0.13B	0.11B	0.12B	0.13B	0.04B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.54B	0.56B	0.57B		0.71B	0.69B	1.03B	1.11B	1.19B	1.30B	1.50B	1.38B	1.53B	1.71B	1.38B	1.10B	1.15B	1.06B	1.09B	1.04B	1.04B	1.12B	0.95B	0.85B	0.76B	0.67B	0.58B	0.44B	0.38B	0.32B	0.39B	0.31B	0.41B	0.42B	0.45B	0.42B	0.47B	0.38B	0.47B	0.39B	0.44B	0.46B	0.41B	1.37B	1.04B	1.21B	2.93B	2.93B	2.99B	3.28B	3.56B	3.75B	3.99B	3.58B	3.55B	3.46B	3.41B	3.29B	3.51B	3.40B	3.32B	3.25B	3.36B	3.27B	3.28B	3.28B	3.30B	3.32B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.53B	0.53B	0.53B		0.72B	1.71B	1.71B	2.41B	3.90B	3.88B	3.61B	3.58B	3.61B	3.51B	3.96B	3.43B	3.32B	3.32B	3.02B	3.19B	3.29B	3.01B	2.83B	2.88B	2.89B	2.72B	2.70B	2.50B	2.49B	2.20B	2.18B	1.64B	1.61B	1.69B	2.30B	2.31B	2.30B	2.30B	2.09B	2.09B	2.10B	2.11B	2.11B	4.36B	4.45B	4.31B	5.39B	5.73B	5.37B	5.35B	5.24B	5.03B	4.67B	4.47B	4.25B	4.56B	3.96B	3.46B	3.14B	3.66B	3.51B	3.77B	7.07B	7.60B	7.73B	8.04B	7.25B	7.76B
Pension (Quarter)	0.44B	0.42B	0.01B		0.50B	0.48B	0.53B	0.49B	0.49B	0.46B	0.39B	0.64B	0.63B	0.60B	0.62B	0.60B	0.59B	0.56B	0.10B	0.28B	0.28B	0.23B	0.02B	0.25B	0.24B	0.21B	0.01B	0.21B	0.21B	0.20B	0.03B	0.28B	0.28B	0.25B	0.03B	0.25B	0.24B	0.23B	0.25B	0.24B	0.24B	0.23B	0.31B	1.17B	1.16B	1.13B	1.22B	3.92B	3.84B	3.77B	0.58B	0.55B	0.53B	2.29B	1.06B	0.47B	0.57B	0.46B	0.82B	0.79B	0.76B	0.67B	0.75B	0.71B	0.69B	0.65B	0.66B	0.63B
Preferred Stock Liabilities (Quarter)																																															0.74B	0.74B	0.74B
Minority Interest (Quarter)	0.00B	0.00B	-0.01B		-0.01B	0.01B	-0.01B	0.00B	0.97B	1.13B	1.25B	1.29B	1.31B	1.35B	1.13B	1.15B	1.15B	1.15B	0.81B	0.82B	0.80B	-0.21B	-0.30B	0.21B	0.18B	0.17B	0.17B	0.16B	0.15B	0.14B	0.13B	0.13B	0.12B	0.00B	0.00B	0.00B								0.33B	0.33B	0.31B	0.32B	0.33B	0.31B	0.29B	0.28B	0.27B	0.27B	0.26B	0.25B	0.25B	0.24B	0.24B	0.23B	0.24B	0.26B	0.24B	0.23B	0.23B	0.22B	0.24B	0.21B	0.20B
Liabilities from Discontinued Operations (Quarter)											0.03B			0.03B									0.43B	0.27B	0.20B		0.01B	0.00B	0.00B	0.01B					0.05B		0.12B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)			0.31B		0.15B	0.16B	0.06B	0.07B	0.89B	0.84B	1.67B	1.14B	1.14B	1.15B	1.75B	1.11B	1.10B	1.00B	-1.78B	1.20B	1.03B	0.03B	-0.37B																												0.11B				0.59B	0.53B	0.55B	0.66B	0.64B	0.63B	0.62B	0.57B	0.85B	0.72B	0.61B	0.51B	0.38B	0.30B
Operating Leases (Quarter)																																											0.01B	0.20B	0.19B	0.17B
Other Non-Current Liabilities (Quarter)	0.36B	0.43B	0.10B		0.19B	0.20B	0.26B	0.25B			0.45B	-0.00B	-0.02B	-0.01B	0.23B	-0.01B	-0.03B	0.01B	0.18B	-0.00B	-0.02B	0.30B	0.14B	0.02B	0.01B	0.21B	0.23B	0.01B	0.00B	0.24B	0.19B		0.02B	0.19B	0.16B		0.00B	0.17B	0.17B	0.01B		0.18B	0.31B	0.18B		0.19B	0.34B	1.18B	1.27B	1.37B	0.45B	1.48B	1.55B	1.61B	1.27B	1.28B	1.31B	1.36B	0.75B	1.31B	1.35B	1.44B	1.45B	1.44B	1.51B	1.50B	1.42B	1.38B
Total Non-Current Liabilities (Quarter)	1.68B	1.67B	2.00B		2.46B	3.42B	3.68B	4.43B	7.15B	7.09B	7.05B	7.46B	7.60B	7.62B	7.58B	6.97B	6.84B	6.62B	6.06B	6.37B	6.29B	4.69B	4.74B	4.47B	4.34B	3.82B	3.72B	3.58B	3.53B	2.94B	3.07B	2.63B	2.68B	2.57B	3.23B	3.35B	3.35B	3.04B	2.93B	3.03B	3.11B	2.95B	2.83B	7.50B	7.37B	7.17B	13.35B	12.58B	12.20B	12.40B	12.75B	11.68B	11.50B	10.81B	9.45B	9.58B	8.95B	8.43B	8.66B	8.48B	8.20B	8.26B	12.63B	12.91B	12.92B	13.08B	12.27B	12.71B
Total Liabilities (Quarter)	2.03B	2.10B	2.10B		2.65B	3.63B	3.94B	4.68B	7.15B	7.09B	7.50B	7.46B	7.59B	7.61B	7.81B	6.96B	6.81B	6.63B	6.24B	6.37B	6.27B	4.99B	4.88B	4.48B	4.35B	4.03B	3.95B	3.58B	3.53B	3.17B	3.25B	2.63B	2.70B	2.76B	3.40B	3.35B	3.36B	3.21B	3.11B	3.04B	3.11B	3.13B	3.15B	7.68B	7.37B	7.36B	13.69B	13.76B	13.47B	13.78B	13.20B	13.16B	13.04B	12.42B	10.71B	10.86B	10.26B	9.79B	9.41B	9.79B	9.56B	9.70B	14.08B	14.35B	14.43B	14.58B	13.69B	14.10B
Shareholder's Equity
Total Debt (Quarter)	0.60B	0.55B	0.53B		0.72B	1.71B	1.71B	2.41B	3.96B	3.95B	3.68B	3.67B	3.71B	3.88B	4.05B	3.43B	3.41B	3.36B	3.04B	3.29B	3.45B	3.25B	2.84B	2.90B	2.90B	2.72B	2.70B	2.50B	2.49B	2.20B	2.18B	1.64B	1.61B	1.70B	2.30B	2.31B	2.30B	2.30B	2.10B	2.09B	2.10B	2.14B	2.11B	4.36B	4.45B	4.31B	5.39B	5.73B	5.37B	5.35B	5.24B	5.03B	4.67B	4.47B	4.25B	4.56B	3.96B	3.46B	3.14B	3.66B	3.51B	3.77B	7.07B	7.60B	7.73B	8.04B	7.25B	7.76B
Common Equity (Quarter)	2.27B	2.41B	2.54B		2.99B	3.45B	3.84B	4.27B	6.52B	6.86B	7.04B	7.43B	7.61B	7.69B	5.76B	6.86B	6.78B	6.93B	6.88B	6.84B	6.83B	-0.18B	-1.73B	-0.04B	0.23B	-1.76B	-1.81B	-0.00B	-0.23B	-1.40B	-1.33B	-0.70B	-0.67B	-0.83B	-0.45B	-0.48B	-0.31B	-0.09B	0.42B	0.26B	0.29B	0.36B	0.36B	1.23B	1.12B	1.12B	2.34B	2.72B	3.54B	4.29B	5.77B	6.61B	6.99B	7.27B	8.03B	7.79B	8.04B	8.26B	8.10B	7.42B	7.34B	7.07B	6.87B	6.45B	6.01B	5.47B	6.12B	5.82B
Shareholder's Equity (Quarter)	2.27B	2.41B	2.54B		3.00B	3.45B	3.84B	4.27B	6.52B	6.86B	7.04B	7.43B	7.61B	7.69B	5.76B	6.86B	6.78B	6.93B	6.88B	6.84B	6.83B	-0.18B	-1.73B	0.23B	-0.01B	-1.76B	-1.81B	0.23B		-1.40B	-1.33B	-0.70B	-0.67B	-0.83B	-0.45B	-0.48B	-0.31B	-0.09B	0.42B	0.26B	0.29B	0.36B	0.36B	1.23B	1.12B	1.12B	2.34B	2.72B	3.54B	4.29B	5.77B	6.61B	6.99B	7.27B	8.03B	7.79B	8.04B	8.26B	8.10B	7.42B	7.34B	7.07B	6.87B	6.45B	6.01B	5.71B	6.12B	5.82B
Liabilities and Shareholders Equity (Quarter)	4.30B	4.51B	4.64B		5.64B	7.08B	7.78B	8.95B	13.67B	13.95B	14.54B	14.89B	15.19B	15.30B	13.57B	13.82B	13.59B	13.57B	13.10B	13.20B	13.10B	4.81B	3.15B	2.70B	2.61B	2.27B	2.14B	1.89B	1.85B	1.77B	1.92B	1.93B	2.03B	1.92B	2.95B	2.86B	3.05B	3.12B	3.53B	3.31B	3.39B	3.49B	3.50B	8.91B	8.49B	8.48B	16.77B	17.21B	17.75B	18.07B	18.98B	19.77B	20.04B	19.69B	18.75B	18.65B	18.30B	18.06B	17.54B	17.24B	16.93B	16.80B	20.95B	20.84B	20.47B	20.29B	20.01B	20.11B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.03B	0.01B	0.03B	0.01B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	1.82B	1.88B	-0.12B	-0.02B	2.30B	2.55B	0.05B	3.33B	0.37B	0.24B	-0.09B	0.32B	-0.09B	-0.05B	-0.06B	-0.06B	-0.24B	-0.18B	-0.11B	-0.06B	-0.02B	-0.10B	-0.25B	-0.04B	-0.03B	-4.69B	-0.02B	-0.01B	-0.01B	-4.65B	-0.02B	-0.02B	-4.57B	-0.03B	-0.04B	-0.03B	-0.02B	-0.24B	-0.28B	-0.28B	-0.27B	-0.27B	-0.00B	-0.32B	-0.31B	-0.28B	0.00B	0.01B	-0.12B	0.02B	0.55B	0.00B	-0.00B	0.81B	1.83B	1.82B	-0.15B	1.65B	1.73B	1.65B	1.67B	1.64B	0.95B	1.61B	1.64B	-0.29B	1.49B	1.43B
Preferred Shares (Quarter)																											0.73B

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Cleveland-Cliffs Balance Sheet (2009-2026) | CLF

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