CLF
Cleveland-Cliffs Inc
NYSE: CLF · BASIC MATERIALS · STEEL
$10.25
+0.29% today
Updated 2026-04-29
Market cap
$5.85B
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-2.31
Dividend yield
—
52W range
$6 – $17
Volume
17.8M
Cleveland-Cliffs Inc (CLF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.94B | $3.08B | $4.11B | $4.64B | $7.78B | $14.54B | $13.57B | $13.12B | $3.20B | $2.13B | $1.92B | $2.95B | $3.53B | $3.50B | $16.77B | $18.98B | $18.75B | $17.54B | $20.95B | $20.01B |
| Cash & equivalents | $351.70M | $157.10M | $179.00M | $502.70M | $1.57B | $521.60M | $195.20M | $335.50M | $290.90M | $285.20M | $323.40M | $1.01B | $823.20M | $352.60M | $112.00M | $48.00M | $26.00M | $198.00M | $54.00M | $57.00M |
| Current assets | $782.30M | $754.60M | $861.70M | $1.16B | $2.58B | $1.79B | $1.65B | $1.56B | $1.46B | $979.10M | $824.60M | $1.54B | $1.48B | $897.90M | $5.30B | $7.65B | $7.42B | $6.64B | $6.91B | $6.43B |
| Total liabilities | $935.80M | $1.66B | $2.36B | $2.10B | $3.94B | $7.50B | $7.81B | $6.24B | $4.90B | $3.95B | $3.25B | $3.39B | $3.11B | $3.15B | $14.43B | $13.20B | $10.71B | $9.41B | $14.05B | $13.69B |
| Current liabilities | $374.90M | $399.60M | $844.90M | $570.40M | $1.03B | $1.49B | $1.38B | $1.09B | $965.80M | $578.00M | $391.10M | $452.20M | $468.20M | $409.40M | $2.93B | $3.56B | $3.55B | $3.51B | $3.32B | $3.30B |
| Long-term debt | — | $440.00M | $525.00M | $644.30M | $1.71B | $3.61B | $3.96B | $3.02B | $2.96B | $2.70B | $2.18B | $2.30B | $2.09B | $2.11B | $5.39B | $5.24B | $4.25B | $3.14B | $7.07B | $7.25B |
| Shareholder equity | $918.10M | $1.30B | $1.75B | $2.54B | $3.85B | $5.79B | $4.63B | $6.07B | $-1.43B | $-1.98B | $-1.46B | $-436.30M | $424.20M | $357.90M | $2.03B | $5.77B | $8.04B | $7.89B | $6.66B | $6.12B |
| Retained earnings | $1.08B | $1.32B | $1.80B | $1.97B | $2.92B | $4.42B | $3.22B | $3.41B | $-3.96B | $-4.75B | $-4.57B | $-4.21B | $-3.06B | $-2.84B | $-2.99B | $-1.00M | $1.33B | $1.73B | $979.00M | $-529.00M |
| Accounts receivable | $90.50M | $104.60M | $68.50M | $103.50M | $359.10M | $326.10M | $456.70M | $380.70M | $443.30M | $115.20M | $177.30M | $192.20M | $344.00M | $152.60M | $1.19B | $2.15B | $1.96B | $1.84B | $1.58B | $1.44B |
| Inventory | $278.40M | $318.90M | $366.60M | $375.20M | $417.30M | $692.60M | $725.60M | $607.40M | $521.90M | $440.00M | $269.80M | $277.30M | $181.10M | $317.40M | $3.83B | $5.19B | $5.13B | $4.46B | $5.09B | $4.77B |
| Goodwill | $8.70M | — | — | $74.60M | $196.50M | $1.15B | $167.40M | $74.50M | $2.00M | $73.50M | $2.00M | $2.00M | — | $2.00M | $1.41B | $1.12B | $1.13B | $1.00B | $1.77B | $1.81B |