| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 70.00M | 45.00M | 57.00M | 66.00M | 61.00M | 57.00M | 54.00M | 39.00M |
| Receivables | 2.04B | 1.88B | 1.44B | 1.80B | 1.78B | 1.80B | 1.58B | 1.58B |
| Inventory | 4.53B | 4.59B | 4.77B | 4.68B | 4.70B | 4.89B | 5.09B | 4.24B |
| Total current assets | 6.81B | 6.71B | 6.43B | 6.69B | 6.69B | 6.96B | 6.91B | 6.03B |
| Property, plant and equipment | 9.24B | 9.35B | 9.48B | 9.51B | 9.62B | 9.80B | 9.94B | 8.69B |
| Goodwill and intangibles | 2.85B | 2.90B | 2.95B | 2.94B | 3.00B | 2.92B | 2.94B | 1.20B |
| Total assets | 20.11B | 20.11B | 20.01B | 20.29B | 20.47B | 20.84B | 20.95B | 16.80B |
| Accounts payable | 2.16B | 2.01B | 1.89B | 1.91B | 1.95B | 2.02B | 2.01B | 1.98B |
| Total current liabilities | 3.61B | 3.32B | 3.30B | 3.28B | 3.28B | 3.27B | 3.36B | 3.25B |
| Long-term debt | 7.70B | 7.76B | 7.25B | 8.04B | 7.73B | 7.60B | 7.07B | 3.77B |
| Total liabilities | 14.30B | 14.10B | 13.69B | 14.58B | 14.43B | 14.35B | 14.08B | 9.70B |
| Retained earnings | -911.00M | -766.00M | -529.00M | -286.00M | 1.00M | 484.00M | 949.00M | 1.43B |
| Shareholders' equity | 5.60B | 5.82B | 6.12B | 5.47B | 5.82B | 6.25B | 6.63B | 6.85B |
| Total debt | 7.70B | 7.76B | 7.25B | 8.04B | 7.73B | 7.60B | 7.07B | 3.77B |
| Net debt | 7.63B | 7.72B | 7.20B | 7.97B | 7.67B | 7.54B | 7.01B | 3.73B |
From Cleveland-cliffs Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.