Cleveland-Cliffs Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.07B
Receivables - Net (Quarter)	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	2.04B
Receivables - Other (Quarter)	0.00B	0.00B
Receivables (Quarter)	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	2.04B
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	4.53B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.17B
Current Assets (Quarter)	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	6.81B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	9.24B
Long-Term Investments (Quarter)		0.22B			0.39B	0.36B	0.37B	0.38B	0.39B	0.33B	0.34B	0.35B	0.38B	0.43B	0.44B	0.45B	0.47B	0.47B	0.52B	0.55B
Goodwill (Quarter)	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	1.78B
Intangibles (Quarter)										0.20B				1.17B	1.15B	1.19B	1.14B	1.14B	1.10B	1.06B
Goodwill & Intangibles (Quarter)	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	2.85B
Long-Term Deferred Tax (Quarter)	0.07B
Other Non-Current Assets (Quarter)	0.80B	0.80B	1.07B	1.07B	0.80B	0.78B	0.76B	0.75B	0.76B	0.47B	0.65B	0.65B	0.70B	0.73B	0.71B	0.71B	0.69B	0.68B	0.64B	0.67B
Non-Current Assets (Quarter)	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	13.30B
Assets (Quarter)	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	20.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.16B
Notes Payables (Quarter)
Payables (Quarter)	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	2.16B
Accumulated Expenses (Quarter)	0.59B	0.58B	0.54B	0.54B	0.48B	0.43B	0.39B	0.46B	0.47B	0.51B	0.45B	0.43B	0.41B	0.49B	0.44B	0.52B	0.56B	0.52B	0.46B	0.51B
Other Accumulated Expenses (Quarter)	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	0.56B
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)		0.14B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	3.61B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	7.70B
Pension (Quarter)	3.77B	2.38B	2.35B	2.31B	2.29B	1.06B	0.57B	0.57B	0.56B	0.82B	0.79B	0.76B	0.67B	0.75B	0.71B	0.69B	0.65B	0.66B	0.63B	0.62B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	0.21B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		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	0.30B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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	1.38B
Total Non-Current Liabilities (Quarter)	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	12.92B
Total Liabilities (Quarter)	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	14.30B
Shareholder's Equity
Total Debt (Quarter)	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	7.70B
Common Equity (Quarter)	4.29B	5.77B	6.61B	6.99B	7.27B	8.04B	7.79B	8.04B	8.26B	8.10B	7.42B	7.34B	7.07B	6.87B	6.45B	6.01B	5.71B	6.32B	6.02B	5.82B
Liabilities and Shareholders Equity (Quarter)	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	20.11B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.03B	0.00B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	0.02B	0.55B	0.55B	0.55B	0.81B	1.83B	1.82B	1.79B	1.65B	4.86B	1.65B	1.67B	4.88B	4.76B	4.76B	4.77B	4.78B	5.74B	5.73B	5.75B
Preferred Shares (Quarter)

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Cleveland-Cliffs CLF Balance Sheet (2009-2026)

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Cleveland-Cliffs CLF Balance Sheet (2009-2026)

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