# CLEVELAND-CLIFFS INC. (CLF) FY2026 Q2 Balance Sheet

- Company: CLEVELAND-CLIFFS INC. (CLF)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0000764065-26-000100
- Page: https://plicit.ai/financials/clf/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/clf-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 20,115,000,000 US dollars
- **Current assets**: 6,814,000,000 US dollars
- **Non-current assets**: 13,301,000,000 US dollars
- **Liabilities**: 14,297,000,000 US dollars
- **Current liabilities**: 3,606,000,000 US dollars
- **Non-current liabilities**: 10,691,000,000 US dollars
- **Equity**: 5,818,000,000 US dollars
- **Noncontrolling interest**: 214,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 4,525,000,000 US dollars
- **Accounts receivable, net**: 2,044,000,000 US dollars
- **Other current assets**: 175,000,000 US dollars
- **Cash and cash equivalents**: 70,000,000 US dollars
- **Property, plant and equipment, net**: 9,239,000,000 US dollars
- **Goodwill**: 1,784,000,000 US dollars
- **Intangible assets, net**: 1,063,000,000 US dollars
- **Other non-current assets**: 668,000,000 US dollars
- **Pension and OPEB assets**: 547,000,000 US dollars
- **Accounts payable**: 2,159,000,000 US dollars
- **Other current liabilities**: 560,000,000 US dollars
- **Accrued employment costs**: 509,000,000 US dollars
- **Accrued expenses**: 378,000,000 US dollars
- **Long-term debt**: 7,703,000,000 US dollars
- **Other non-current liabilities**: 1,376,000,000 US dollars
- **Asset retirement and environmental obligations**: 695,000,000 US dollars
- **Pension and OPEB liabilities**: 617,000,000 US dollars
- **Deferred income taxes**: 300,000,000 US dollars
- **Capital in excess of par value of shares**: 5,746,000,000 US dollars
- **Accumulated other comprehensive income**: 1,336,000,000 US dollars
- **Common shares - par value $0.125 per share**: 76,000,000 US dollars
- **Noncontrolling interests**: 214,000,000 US dollars
- **Retained deficit**: negative 911,000,000 US dollars
- **Cost of 35,523,974 common shares in treasury (2025 - 36,292,287 shares)**: negative 643,000,000 US dollars
- **Gross equity (calculated)**: 7,372,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.