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CLF FINANCIAL STATEMENTS

Cleveland-Cliffs Inc — balance sheet, income statement and cash flow trends

CLFCleveland-Cliffs Inc

🇺🇸 USA · NYSE · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.2 B $Gross Profit-124 M $ · -1%Operating Income-691 M $ · -4%Pre-tax Income-1.2 B $ · -6%Net Income to Owners-876 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.2 B $+4.0%
Gross Profit-124 M $—
Operating Income-691 M $—
EBITDA622 M $—
Net Income to Owners-876 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202420252026

Capital Structure

Q2 2026
Total Assets20.1 B
  • Equity5.6 B $28%
  • Current Liabilities3.6 B $18%
  • Long-term Liabilities10.7 B $54%

Key Figures

YoY change
Total Assets20.1 B $-1.7%
Total Liabilities14.3 B $-0.9%
Total Equity5.6 B $-3.7%
Cash & ST Investments70 M $+14.8%
Total Debt7.7 B $-0.3%
Net Debt7.6 B $-0.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-251 M $Operating-489 M $Investing750 M $Financing10 M $Net Change

Key Figures

YoY change
Operating Cash Flow-251 M $—
Capital Expenditures606 M $-2.3%
Free Cash Flow-857 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.