Cleveland-Cliffs Inc.
CLFNYSEBasic Materials● Active
$12.68
$-0.85(-6.28%)
Market Cap$7.2B
P/E Ratio—
52W High$16.7
52W Low$6.72
Cleveland-Cliffs Inc. (CLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.05B | $0.20B | $0.03B | $0.05B |
| Net Receivables | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B |
| Inventory | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B |
| Total Current Assets | $6.43B | $6.91B | $6.64B | $7.42B | $7.65B |
| PP&E Net | $9.48B | $9.94B | $8.89B | $9.07B | $9.19B |
| Goodwill | $1.81B | $1.77B | $1.00B | $1.13B | $1.12B |
| Intangible Assets | $1.14B | $1.17B | $0.20B | $0.21B | $0.22B |
| Total Assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.11B | $0.09B | $0.14B | $0.15B |
| Accounts Payable | $1.89B | $2.01B | $2.10B | $2.19B | $2.07B |
| Total Current Liabilities | $3.30B | $3.32B | $3.51B | $3.55B | $3.56B |
| Long-Term Debt | $7.49B | $7.07B | $3.14B | $4.25B | $5.24B |
| Total Liabilities | $13.69B | $14.05B | $9.41B | $10.71B | $13.20B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.53B) | $0.98B | $1.73B | $1.33B | ($0.00B) |
| Total Stockholders Equity | $6.12B | $6.66B | $7.89B | $7.79B | $5.49B |
| Total Liab & Equity(computed) | $19.80B | $20.71B | $17.30B | $18.50B | $18.69B |
| Debt Summary | |||||
| Total Debt | $8.17B | $7.77B | $3.59B | $4.70B | $5.80B |
| Net Debt | $8.11B | $7.72B | $3.39B | $4.68B | $5.75B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cleveland-Cliffs Inc. data
About Cleveland-Cliffs Inc. (CLF) Balance Sheet
Cleveland-Cliffs Inc. (CLF) balance sheet shows total assets of $20.01B with cash of $0.06B. Total liabilities are $13.69B, total debt $8.17B, and stockholders equity $6.12B.
Frequently asked questions
CLF · 4 questionsCleveland-Cliffs Inc. has total debt of $8.17B with net debt of $8.11B.
CLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10