Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,000 | $61,000 | $57,000 | $54,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,797,000 | $1,783,000 | $1,798,000 | $1,576,000 |
| Inventory | $4,683,000 | $4,699,000 | $4,886,000 | $5,094,000 |
| Other Curr. Assets | $143,000 | $144,000 | $223,000 | $183,000 |
| Total Curr. Assets | $6,689,000 | $6,687,000 | $6,964,000 | $6,907,000 |
| Property Plant & Equip (Net) | $9,508,000 | $9,620,000 | $9,797,000 | $9,942,000 |
| Goodwill | $1,796,000 | $1,814,000 | $1,767,000 | $1,768,000 |
| Intangibles | $1,142,000 | $1,185,000 | $1,150,000 | $1,170,000 |
| Long-Term Investments | $0 | $151,000 | $156,000 | $140,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,155,000 | $1,014,000 | $1,002,000 | $1,020,000 |
| Total NC Assets | $13,601,000 | $13,784,000 | $13,872,000 | $14,040,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,290,000 | $20,471,000 | $20,836,000 | $20,947,000 |
| Liabilities | – | – | – | – |
| Payables | $1,914,000 | $1,947,000 | $2,020,000 | $2,008,000 |
| Short-Term Debt | $0 | $0 | $0 | $113,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,366,000 | $1,330,000 | $1,246,000 | $1,201,000 |
| Total Curr. Liab. | $3,280,000 | $3,277,000 | $3,266,000 | $3,322,000 |
| LT Debt | $8,039,000 | $7,727,000 | $7,601,000 | $7,659,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $506,000 | $612,000 | $723,000 | $858,000 |
| Other NC Liab. | $2,758,000 | $2,813,000 | $2,762,000 | $2,211,000 |
| Total NC Liab. | $11,303,000 | $11,152,000 | $11,086,000 | $10,728,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $594,000 |
| Total Liabilities | $14,583,000 | $14,429,000 | $14,352,000 | $14,050,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$660,000 | $66,000 | $66,000 | $66,000 |
| Retained Earnings | -$286,000 | $1,000 | $484,000 | $979,000 |
| AOCI | $1,563,000 | $1,644,000 | $1,612,000 | $1,537,000 |
| Other Equity | $4,849,000 | $4,108,000 | $4,092,000 | $4,082,000 |
| Total Equity | $5,466,000 | $5,819,000 | $6,254,000 | $6,664,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $241,000 | $223,000 | $230,000 | $233,000 |
| Total Liab. & Tot. Equity | $20,290,000 | $20,471,000 | $20,836,000 | $20,947,000 |
| Net Debt | $7,973,000 | $7,666,000 | $7,544,000 | $7,718,000 |