$CLF Balance Sheet | Understand Stock

Understand Stock

$CLF

$13.78 -$0.37 (2.61%)

Deep Research with AI Research

Overview

$CLF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.00M -21.05% YoY	$57.00M 5.56% YoY	$66.00M 69.23% YoY	$61.00M -44.55% YoY	$57.00M 90.0% YoY	$54.00M -72.73% YoY	$39.00M 25.81% YoY	$110.0M 223.53% YoY	$30.00M -49.15% YoY	$198.0M 661.54% YoY	$31.00M -44.64% YoY	$34.00M -27.66% YoY	$59.00M 68.57% YoY	$26.00M -45.83% YoY	$56.00M 33.33% YoY	$47.00M -35.62% YoY	$35.00M -68.18% YoY	$48.00M -57.14% YoY	$42.00M -25.0% YoY
Cash & Equivalents	$45.00M -21.05% YoY	$57.00M 5.56% YoY	$66.00M 69.23% YoY	$61.00M -44.55% YoY	$57.00M 90.0% YoY	$54.00M -72.73% YoY	$39.00M 25.81% YoY	$110.0M 223.53% YoY	$30.00M -49.15% YoY	$198.0M 661.54% YoY	$31.00M -44.64% YoY	$34.00M -27.66% YoY	$59.00M 68.57% YoY	$26.00M -45.83% YoY	$56.00M 33.33% YoY	$47.00M -35.62% YoY	$35.00M -68.18% YoY	$48.00M -57.14% YoY	$42.00M -25.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$192.0M -13.9% YoY	$164.0M -10.38% YoY	$143.0M -15.38% YoY	$144.0M 30.91% YoY	$223.0M 82.79% YoY	$183.0M 32.61% YoY	$169.0M -13.78% YoY	$110.0M -3.51% YoY	$122.0M -50.41% YoY	$138.0M -54.9% YoY	$196.0M -53.99% YoY	$114.0M -68.85% YoY	$246.0M -16.61% YoY	$306.0M 16.35% YoY	$426.0M 69.72% YoY	$366.0M 130.19% YoY	$295.0M 84.38% YoY	$263.0M 39.15% YoY	$251.0M 118.26% YoY
Inventory	$4.591B -6.04% YoY	$4.772B -6.32% YoY	$4.683B 10.55% YoY	$4.699B 11.91% YoY	$4.886B 9.82% YoY	$5.094B 14.22% YoY	$4.236B -7.75% YoY	$4.199B -11.17% YoY	$4.449B -9.63% YoY	$4.460B -13.06% YoY	$4.592B -17.14% YoY	$4.727B -18.27% YoY	$4.923B -11.49% YoY	$5.130B -1.12% YoY	$5.542B 23.02% YoY	$5.784B 35.14% YoY	$5.562B 41.45% YoY	$5.188B 35.53% YoY	$4.505B 150.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.882B 4.67% YoY	$1.442B -8.5% YoY	$1.797B 13.52% YoY	$1.783B 0.56% YoY	$1.798B -3.75% YoY	$1.576B -14.35% YoY	$1.583B -25.4% YoY	$1.773B -22.58% YoY	$1.868B -15.7% YoY	$1.840B -6.12% YoY	$2.122B -7.78% YoY	$2.290B -10.93% YoY	$2.216B -16.91% YoY	$1.960B -9.01% YoY	$2.301B -2.0% YoY	$2.571B 24.68% YoY	$2.667B 60.76% YoY	$2.154B 84.26% YoY	$2.348B 259.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$6.710B -3.65% YoY	$6.435B -6.83% YoY	$6.689B 10.98% YoY	$6.687B 7.99% YoY	$6.964B 7.65% YoY	$6.907B 4.08% YoY	$6.027B -13.17% YoY	$6.192B -13.58% YoY	$6.469B -13.1% YoY	$6.636B -10.59% YoY	$6.941B -16.62% YoY	$7.165B -18.28% YoY	$7.444B -13.03% YoY	$7.422B -3.02% YoY	$8.325B 16.5% YoY	$8.768B 33.37% YoY	$8.559B 46.03% YoY	$7.653B 44.45% YoY	$7.146B 171.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.345B -4.61% YoY	$9.481B -4.64% YoY	$9.508B 9.45% YoY	$9.620B 10.22% YoY	$9.797B 11.7% YoY	$9.942B 11.77% YoY	$8.687B -1.7% YoY	$8.728B -1.69% YoY	$8.771B -2.0% YoY	$8.895B -1.93% YoY	$8.837B -2.14% YoY	$8.878B -1.87% YoY	$8.950B -0.69% YoY	$9.070B -1.26% YoY	$9.030B 0.62% YoY	$9.047B 0.72% YoY	$9.012B -0.02% YoY	$9.186B 5.07% YoY	$8.974B 97.2% YoY
Goodwill	$1.800B 1.87% YoY	$1.814B 2.6% YoY	$1.796B 78.71% YoY	$1.814B 80.5% YoY	$1.767B 75.82% YoY	$1.768B 75.92% YoY	$1.005B -11.06% YoY	$1.005B -11.06% YoY	$1.005B -11.06% YoY	$1.005B -11.06% YoY	$1.130B -0.96% YoY	$1.130B -1.65% YoY	$1.130B 0.27% YoY	$1.130B 1.25% YoY	$1.141B 6.44% YoY	$1.149B 7.38% YoY	$1.127B 13.38% YoY	$1.116B -20.63% YoY	$1.072B 644.44% YoY
Intangibles	$1.102B -4.17% YoY	$1.135B -2.99% YoY	$1.142B N/A	$1.185B N/A	$1.150B N/A	$1.170B 482.09% YoY	N/A	N/A	N/A	$201.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$131.0M N/A	$132.0M N/A	$132.0M N/A	$132.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$643.0M -10.07% YoY	$678.0M -7.5% YoY	$686.0M -1.86% YoY	$712.0M 9.71% YoY	$715.0M -9.95% YoY	$733.0M -26.77% YoY	$699.0M -7.91% YoY	$649.0M -29.69% YoY	$794.0M 4.75% YoY	$1.001B 28.83% YoY	$759.0M -5.36% YoY	$923.0M -14.14% YoY	$758.0M -29.16% YoY	$777.0M -23.82% YoY	$802.0M -0.25% YoY	$1.075B 36.59% YoY	$1.070B 36.48% YoY	$1.020B -22.96% YoY	$804.0M 234.86% YoY
Total Long-Term Assets	$13.41B -3.37% YoY	$13.58B -3.3% YoY	$13.60B 26.3% YoY	$13.78B 28.39% YoY	$13.87B 28.84% YoY	$14.04B 28.8% YoY	$10.77B -3.14% YoY	$10.74B -3.61% YoY	$10.77B -3.93% YoY	$10.90B -3.81% YoY	$11.12B -2.16% YoY	$11.14B -1.18% YoY	$11.21B -0.01% YoY	$11.33B 0.1% YoY	$11.36B 4.06% YoY	$11.27B 0.89% YoY	$11.21B -1.28% YoY	$11.32B -1.32% YoY	$10.92B 86.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.710B -3.65% YoY	$6.435B -6.83% YoY	$6.689B 10.98% YoY	$6.687B 7.99% YoY	$6.964B 7.65% YoY	$6.907B 4.08% YoY	$6.027B -13.17% YoY	$6.192B -13.58% YoY	$6.469B -13.1% YoY	$6.636B -10.59% YoY	$6.941B -16.62% YoY	$7.165B -18.28% YoY	$7.444B -13.03% YoY	$7.422B -3.02% YoY	$8.325B 16.5% YoY	$8.768B 33.37% YoY	$8.559B 46.03% YoY	$7.653B 44.45% YoY	$7.146B 171.84% YoY
Total Long-Term Assets	$13.41B	$13.58B	$13.60B	$13.78B	$13.87B	$14.04B	$10.77B	$10.74B	$10.77B	$10.90B	$11.12B	$11.14B	$11.21B	$11.33B	$11.36B	$11.27B	$11.21B	$11.32B	$10.92B
Total Assets	$20.12B -3.46% YoY	$20.01B -4.46% YoY	$20.29B 20.8% YoY	$20.47B 20.93% YoY	$20.84B 20.89% YoY	$20.95B 19.44% YoY	$16.80B -6.99% YoY	$16.93B -7.51% YoY	$17.24B -7.59% YoY	$17.54B -6.49% YoY	$18.06B -8.27% YoY	$18.30B -8.66% YoY	$18.65B -5.65% YoY	$18.76B -1.16% YoY	$19.69B 8.98% YoY	$20.04B 12.92% YoY	$19.77B 14.83% YoY	$18.98B 13.14% YoY	$18.07B 113.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.011B -0.45% YoY	$1.893B -5.73% YoY	$1.914B -3.48% YoY	$1.947B -6.39% YoY	$2.020B -1.51% YoY	$2.008B -4.34% YoY	$1.983B -4.48% YoY	$2.080B -1.7% YoY	$2.051B -5.61% YoY	$2.099B -3.98% YoY	$2.076B -12.07% YoY	$2.116B -18.43% YoY	$2.173B -4.32% YoY	$2.186B 5.45% YoY	$2.361B 29.16% YoY	$2.594B 55.8% YoY	$2.271B 30.29% YoY	$2.073B 31.62% YoY	$1.828B 157.21% YoY
Accrued Expenses	$346.0M -4.16% YoY	$396.0M 5.6% YoY	$339.0M -10.55% YoY	$348.0M 17.57% YoY	$361.0M -52.93% YoY	$375.0M -57.91% YoY	$379.0M 44.11% YoY	$296.0M -58.66% YoY	$767.0M 183.03% YoY	$891.0M 107.69% YoY	$263.0M -45.09% YoY	$716.0M 33.58% YoY	$271.0M -49.91% YoY	$429.0M -26.67% YoY	$479.0M -35.53% YoY	$536.0M -23.54% YoY	$541.0M -12.18% YoY	$585.0M -11.9% YoY	$743.0M 165.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$67.00M 6.35% YoY	N/A	N/A	N/A	$63.00M 28.57% YoY	N/A	N/A	N/A	$49.00M -47.31% YoY	N/A	N/A	N/A	$93.00M N/A	N/A	N/A	N/A	N/A	$26.00M N/A
Total Short-Term Liabilities	$3.323B 1.75% YoY	$3.302B -0.6% YoY	$3.280B 0.77% YoY	$3.277B -1.24% YoY	$3.266B -3.83% YoY	$3.322B -5.3% YoY	$3.255B -1.18% YoY	$3.318B -2.64% YoY	$3.396B -1.85% YoY	$3.508B -1.16% YoY	$3.294B -7.99% YoY	$3.408B -14.52% YoY	$3.460B -7.76% YoY	$3.549B -0.34% YoY	$3.580B 9.18% YoY	$3.987B 33.52% YoY	$3.751B 27.89% YoY	$3.561B 21.58% YoY	$3.279B 170.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.763B 2.13% YoY	$7.253B 2.66% YoY	$8.039B 113.01% YoY	$7.727B 120.33% YoY	$7.601B 107.45% YoY	$7.065B 125.22% YoY	$3.774B 9.14% YoY	$3.507B -11.51% YoY	$3.664B -19.63% YoY	$3.137B -26.17% YoY	$3.458B -22.73% YoY	$3.963B -15.1% YoY	$4.559B -9.33% YoY	$4.249B -18.88% YoY	$4.475B -16.36% YoY	$4.668B -13.04% YoY	$5.028B -12.31% YoY	$5.238B -2.82% YoY	$5.350B 24.14% YoY
Other Long-Term Liabilities	$1.381B -4.23% YoY	$1.422B -2.13% YoY	$1.499B 4.17% YoY	$1.507B 11.38% YoY	$1.442B -31.53% YoY	$1.453B -31.82% YoY	$1.439B 5.65% YoY	$1.353B -42.25% YoY	$2.106B 65.05% YoY	$2.131B 68.19% YoY	$1.362B -15.61% YoY	$2.343B 51.26% YoY	$1.276B -13.96% YoY	$1.267B -12.07% YoY	$1.614B 17.47% YoY	$1.549B 21.78% YoY	$1.483B 26.21% YoY	$1.441B 14.37% YoY	$1.374B 389.49% YoY
Total Long-Term Liabilities	$9.144B 1.12% YoY	$8.675B 1.84% YoY	$9.538B 82.97% YoY	$9.234B 90.0% YoY	$9.043B 56.72% YoY	$8.518B 61.69% YoY	$5.213B 8.15% YoY	$4.860B -22.93% YoY	$5.770B -1.11% YoY	$5.268B -4.5% YoY	$4.820B -20.84% YoY	$6.306B 1.43% YoY	$5.835B -10.38% YoY	$5.516B -17.41% YoY	$6.089B -9.44% YoY	$6.217B -6.37% YoY	$6.511B -5.76% YoY	$6.679B 0.44% YoY	$6.724B 46.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.323B 1.75% YoY	$3.302B -0.6% YoY	$3.280B 0.77% YoY	$3.277B -1.24% YoY	$3.266B -3.83% YoY	$3.322B -5.3% YoY	$3.255B -1.18% YoY	$3.318B -2.64% YoY	$3.396B -1.85% YoY	$3.508B -1.16% YoY	$3.294B -7.99% YoY	$3.408B -14.52% YoY	$3.460B -7.76% YoY	$3.549B -0.34% YoY	$3.580B 9.18% YoY	$3.987B 33.52% YoY	$3.751B 27.89% YoY	$3.561B 21.58% YoY	$3.279B 170.08% YoY
Total Long-Term Liabilities	$9.144B 1.12% YoY	$8.675B 1.84% YoY	$9.538B 82.97% YoY	$9.234B 90.0% YoY	$9.043B 56.72% YoY	$8.518B 61.69% YoY	$5.213B 8.15% YoY	$4.860B -22.93% YoY	$5.770B -1.11% YoY	$5.268B -4.5% YoY	$4.820B -20.84% YoY	$6.306B 1.43% YoY	$5.835B -10.38% YoY	$5.516B -17.41% YoY	$6.089B -9.44% YoY	$6.217B -6.37% YoY	$6.511B -5.76% YoY	$6.679B 0.44% YoY	$6.724B 46.48% YoY
Total Liabilities	$14.10B -1.78% YoY	$13.69B -2.57% YoY	$14.58B 50.32% YoY	$14.43B 50.99% YoY	$14.35B 43.02% YoY	$14.05B 49.23% YoY	$9.701B -0.96% YoY	$9.556B -9.0% YoY	$10.04B -7.59% YoY	$9.415B -12.12% YoY	$9.795B -21.14% YoY	$10.50B -19.5% YoY	$10.86B -17.48% YoY	$10.71B -18.85% YoY	$12.42B -9.84% YoY	$13.05B -3.13% YoY	$13.16B -4.35% YoY	$13.20B -3.59% YoY	$13.78B 87.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$766.0M -258.26% YoY	-$529.0M -154.03% YoY	-$286.0M -120.06% YoY	$1.000M -99.94% YoY	$484.0M -70.95% YoY	$979.0M -43.51% YoY	$1.426B -24.47% YoY	$1.668B 2.71% YoY	$1.666B 30.46% YoY	$1.733B 29.91% YoY	$1.888B 21.96% YoY	$1.624B 16.33% YoY	$1.277B 59.63% YoY	$1.334B -133500.0% YoY	$1.548B -273.15% YoY	$1.396B -164.39% YoY	$800.0M -127.14% YoY	-$1.000M -99.97% YoY	-$894.0M -70.71% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$280.0M 211.11% YoY	$310.0M 278.05% YoY	$280.0M 237.35% YoY	$246.0M 182.76% YoY	$90.00M -3.23% YoY	$82.00M -76.84% YoY	$83.00M -76.61% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.00M shares 152.45% YoY	17.71M shares 165.39% YoY	15.75M shares 132.47% YoY	13.76M shares 92.94% YoY	6.337M shares -16.81% YoY	6.674M shares -77.24% YoY	6.777M shares -76.96% YoY
Shareholders Equity	$5.822B -6.91% YoY	$6.116B -8.22% YoY	$5.466B -20.25% YoY	$5.819B -18.16% YoY	$6.254B -13.15% YoY	$6.664B -17.95% YoY	$6.854B -14.54% YoY	$7.110B -8.87% YoY	$7.201B -4.57% YoY	$8.122B 4.25% YoY	$8.020B 14.44% YoY	$7.802B 15.95% YoY	$7.546B 19.04% YoY	$7.791B 41.91% YoY	$7.008B 75.38% YoY	$6.729B 108.13% YoY	$6.339B 165.34% YoY	$5.490B 172.05% YoY	$3.996B 392.97% YoY
Total Liabilities & Shareholders Equity	$20.12B -3.46% YoY	$20.01B -4.46% YoY	$20.29B 20.8% YoY	$20.47B 20.93% YoY	$20.84B 20.89% YoY	$20.95B 19.44% YoY	$16.80B -6.99% YoY	$16.93B -7.51% YoY	$17.24B -7.59% YoY	$17.54B -6.49% YoY	$18.06B -8.27% YoY	$18.30B -8.66% YoY	$18.65B -5.65% YoY	$18.76B -1.16% YoY	$19.69B 8.98% YoY	$20.04B 12.92% YoY	$19.77B 14.83% YoY	$18.98B 13.14% YoY	$18.07B 113.02% YoY