| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 57.00M | 54.00M | 198.00M | 26.00M | 48.00M | 112.00M |
| Receivables | 1.44B | 1.58B | 1.84B | 1.96B | 2.15B | 1.17B |
| Inventory | 4.77B | 5.09B | 4.46B | 5.13B | 5.19B | 3.83B |
| Total current assets | 6.43B | 6.91B | 6.64B | 7.42B | 7.65B | 5.30B |
| Property, plant and equipment | 9.48B | 9.94B | 8.89B | 9.07B | 9.19B | 8.74B |
| Goodwill and intangibles | 2.95B | 2.94B | 1.21B | 1.34B | 1.34B | 1.59B |
| Total assets | 20.01B | 20.95B | 17.54B | 18.75B | 18.98B | 16.77B |
| Accounts payable | 1.89B | 2.01B | 2.10B | 2.19B | 2.07B | 1.57B |
| Total current liabilities | 3.30B | 3.36B | 3.51B | 3.55B | 3.56B | 2.93B |
| Long-term debt | 7.25B | 7.07B | 3.14B | 4.25B | 5.24B | 5.39B |
| Total liabilities | 13.69B | 14.08B | 9.41B | 10.71B | 13.20B | 13.69B |
| Retained earnings | -529.00M | 949.00M | 1.73B | 1.33B | -1.00M | -2.99B |
| Shareholders' equity | 6.12B | 6.63B | 7.89B | 7.79B | 5.49B | 2.02B |
| Total debt | 7.25B | 7.07B | 3.14B | 4.25B | 5.24B | 5.42B |
| Net debt | 7.20B | 7.01B | 2.94B | 4.22B | 5.19B | 5.31B |
From Cleveland-cliffs Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.