SEC-sourced researchBeta
CLF
CLEVELAND-CLIFFS INC.
Company comparison ↗
Data passport
- CIK
- 0000764065
- Exchange
- NYSE
- Business activity
- — · SIC 1000
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 21,996,000,000.0000 | Feb 9, 2026 |
| December 2024 | 19,185,000,000.0000 | Feb 9, 2026 |
| December 2025 | 18,610,000,000.0000 | Feb 9, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 18,610,000,000.0000 | -1,428,000,000.0000 | -462,000,000.0000 | 20,012,000,000.0000 | 13,689,000,000.0000 | Feb 9, 2026 |
| December 2024 | 19,185,000,000.0000 | -714,000,000.0000 | 105,000,000.0000 | 20,947,000,000.0000 | 14,080,000,000.0000 | Feb 9, 2026 |
| December 2023 | 21,996,000,000.0000 | 436,000,000.0000 | 2,267,000,000.0000 | 17,537,000,000.0000 | — | Feb 9, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $18.61B | December 2025 | Feb 9, 2026 | 10-K |
| Previous period revenueRevenues | $19.19B | December 2024 | Feb 9, 2026 | 10-K |
| Net incomeProfitLoss | -$1.43B | December 2025 | Feb 9, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$462M | December 2025 | Feb 9, 2026 | 10-K |
| Total assetsAssets | $20.01B | December 2025 | Feb 9, 2026 | 10-K |
| Total liabilitiesLiabilities | $13.69B | December 2025 | Feb 9, 2026 | 10-K |