# CLEVELAND-CLIFFS INC. (CLF) FY2026 Q3 Balance Sheet

- Company: CLEVELAND-CLIFFS INC. (CLF)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-20, accession number 0000764065-26-000115
- Page: https://plicit.ai/financials/clf/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/clf-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 20,342,000,000 US dollars
- **Current assets**: 7,104,000,000 US dollars
- **Non-current assets**: 13,238,000,000 US dollars
- **Liabilities**: 14,376,000,000 US dollars
- **Current liabilities**: 3,792,000,000 US dollars
- **Non-current liabilities**: 10,584,000,000 US dollars
- **Equity**: 5,966,000,000 US dollars
- **Noncontrolling interest**: 279,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 4,694,000,000 US dollars
- **Accounts receivable, net**: 2,159,000,000 US dollars
- **Other current assets**: 174,000,000 US dollars
- **Cash and cash equivalents**: 77,000,000 US dollars
- **Property, plant and equipment, net**: 9,186,000,000 US dollars
- **Goodwill**: 1,782,000,000 US dollars
- **Intangible assets, net**: 1,041,000,000 US dollars
- **Other non-current assets**: 640,000,000 US dollars
- **Pension and OPEB assets**: 589,000,000 US dollars
- **Accounts payable**: 2,327,000,000 US dollars
- **Other current liabilities**: 628,000,000 US dollars
- **Accrued employment costs**: 527,000,000 US dollars
- **Accrued expenses**: 310,000,000 US dollars
- **Long-term debt**: 7,645,000,000 US dollars
- **Other non-current liabilities**: 1,348,000,000 US dollars
- **Asset retirement and environmental obligations**: 698,000,000 US dollars
- **Pension and OPEB liabilities**: 593,000,000 US dollars
- **Deferred income taxes**: 300,000,000 US dollars
- **Capital in excess of par value of shares**: 5,761,000,000 US dollars
- **Accumulated other comprehensive income**: 1,251,000,000 US dollars
- **Common shares - par value $0.125 per share**: 76,000,000 US dollars
- **Noncontrolling interests**: 279,000,000 US dollars
- **Retained deficit**: negative 759,000,000 US dollars
- **Cost of 35,495,730 common shares in treasury (2025 - 36,292,287 shares)**: negative 642,000,000 US dollars
- **Gross equity (calculated)**: 7,367,000,000 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.