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CLEVELAND-CLIFFS INC.
CLF - CIK 0000764065
Market cap$7.86 B
Rank#1095
SEC filings3,316
The table below shows CLEVELAND-CLIFFS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.00M | $66.00M | $61.00M | $57.00M | $39.00M | $110.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.88B | $1.80B | $1.78B | $1.80B | $1.58B | $1.77B |
| Inventory | $4.59B | $4.68B | $4.70B | $4.89B | $4.24B | $4.20B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.