$CLF Balance Sheet | Understand Stock

$CLF

$13.38 -$0.52 (3.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of unaudited condensed consolidated financial position

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Total current assets
Non-current assets:
Property, plant and equipment, net
Goodwill
Intangible assets, net
Pension and OPEB assets
Other non-current assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued employment costs
State and local taxes
Accrued expenses
Other current liabilities
Total current liabilities

Non-current liabilities:
Long-term debt
Pension liability, non-current
OPEB liability, non-current
Pension and OPEB liabilities
Deferred income taxes
Asset retirement and environmental obligations
Other non-current liabilities

TOTAL LIABILITIES
Series B Participating Redeemable Preferred Stock - no par value. Authorized, Issued and Outstanding - no shares (2020 - 583,273 shares)
Equity:
SHAREHOLDERS' EQUITY
Common shares - par value $0.125 per share
Capital in excess of par value of shares
Retained deficit
Cost of 15,998,785 common shares in treasury (2022 - 17,710,751 shares)
Cost of 35,495,730 common shares in treasury (2025 - 36,292,287 shares)
Accumulated other comprehensive income
Total Cliffs shareholders' equity

Noncontrolling interests
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

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