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CLF — Cleveland-Cliffs Inc.
NYSECleveland-Cliffs Inc.
$11.32
-0.15(-1.31%)
- O
- 11.66
- H
- 11.89
- L
- 11.27
- V
- 14.6M
⏱️ End-of-day dataAs of Oct 2, 2026
CLF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 45,000.00 | 57,000.00 | 66,000.00 | 61,000.00 | 57,000.00 | 54,000.00 |
| Accounts Receivable | $1.88M | $1.44M | $1.80M | $1.78M | $1.80M | $1.58M |
| Inventory | $4.59M | $4.77M | $4.68M | $4.70M | $4.89M | $5.09M |
| Other Current Assets | 192,000.00 | 164,000.00 | 143,000.00 | 144,000.00 | 223,000.00 | 183,000.00 |
| Total Current Assets | $6.71M | $6.43M | $6.69M | $6.69M | $6.96M | $6.91M |
| Properties | $12.07M | $11.99M | $11.90M | $11.68M | $11.54M | $11.47M |
| Land And Improvements | $1.46M | $1.46M | $1.46M | $1.46M | $1.45M | $1.45M |
| Construction In Progress | 666,000.00 | 655,000.00 | 604,000.00 | 751,000.00 | 759,000.00 | 728,000.00 |
| Accumulated Depreciation | $-6.05M | $-5.83M | $-5.62M | $-5.38M | $-5.06M | $-4.81M |
| Goodwill | $4.70M | $4.76M | $4.73M | $4.81M | $4.68M | $4.71M |
| Intangible Assets | $1.10M | $1.14M | $1.14M | $1.19M | $1.15M | $1.17M |
| Other Non Current Assets | 643,000.00 | 678,000.00 | 686,000.00 | 712,000.00 | 715,000.00 | 733,000.00 |
| Total Non Current Assets | $13.40M | $13.58M | $13.60M | $13.78M | $13.87M | $14.04M |
| Total Assets | $20.11M | $20.01M | $20.29M | $20.47M | $20.84M | $20.95M |
| Accounts Payable | $2.01M | $1.89M | $1.91M | $1.95M | $2.02M | $2.01M |
| Accrued Expenses | 803,000.00 | 913,000.00 | 904,000.00 | 869,000.00 | 804,000.00 | 822,000.00 |
| Other Current Liabilities | 509,000.00 | 496,000.00 | 462,000.00 | 461,000.00 | 442,000.00 | 492,000.00 |
| Total Current Liabilities | $3.32M | $3.30M | $3.28M | $3.28M | $3.27M | $3.32M |
| Long Term Provisions | 693,000.00 | 682,000.00 | 614,000.00 | 613,000.00 | 609,000.00 | 601,000.00 |
| Long Term Debt | $7.76M | $7.25M | $8.04M | $7.73M | $7.60M | $7.07M |
| Deferred Liabilities | 305,000.00 | 375,000.00 | 506,000.00 | 612,000.00 | 723,000.00 | 858,000.00 |
| Other Non Current Liabilities | $1.38M | $1.42M | $1.50M | $1.51M | $1.44M | $1.45M |
| Total Non Current Liabilities | $10.77M | $10.39M | $11.30M | $11.15M | $11.09M | $10.73M |
| Total Liabilities | $14.10M | $13.69M | $14.58M | $14.43M | $14.35M | $14.05M |
| Common Stock | 76,000.00 | 76,000.00 | 66,000.00 | 66,000.00 | 66,000.00 | 66,000.00 |
| Retained Earnings | -766,000.00 | -529,000.00 | -286,000.00 | 1,000.00 | 484,000.00 | 979,000.00 |
| Other Shareholders Equity | $1.43M | $1.49M | $1.56M | $1.64M | $1.61M | $1.54M |
| Total Shareholders Equity | $6.02M | $6.32M | $5.71M | $6.04M | $6.48M | $6.90M |
| Additional Paid In Capital | $5.73M | $5.74M | $4.78M | $4.77M | $4.76M | $4.76M |
| Treasury Stock | 645,000.00 | 659,000.00 | 660,000.00 | 660,000.00 | 664,000.00 | 676,000.00 |
| Minority Interest | 197,000.00 | 207,000.00 | 241,000.00 | 223,000.00 | 230,000.00 | 233,000.00 |