Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Cleveland-Cliffs (CLF)
- 14.340
- -0.290-1.98%
Close Jan 22 15:59 ET
- 14.370
- +0.030+0.21%
Post 20:01 ET
8.17BMarket Cap-4.22P/E (TTM)
15.040High14.260Low15.35MVolume14.800Open14.630Prev Close224.01MTurnover2.74%Turnover RatioLossP/E (Static)569.71MShares16.70052wk High1.49P/B8.04BFloat Cap5.63052wk Low--Dividend TTM560.39MShs Float101.239Historical High--Div Yield TTM5.33%Range %1.146Historical Low14.594Avg Price1Lot Size
Cleveland-Cliffs (CLF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.23%66M | -44.55%61M | 90.00%57M | -72.73%54M | -72.73%54M | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M |
| -Cash and cash equivalents | 69.23%66M | -44.55%61M | 90.00%57M | -72.73%54M | -72.73%54M | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M |
| Receivables | 13.52%1.8B | 0.56%1.78B | -3.75%1.8B | -14.35%1.58B | -14.35%1.58B | -25.40%1.58B | -22.58%1.77B | -15.70%1.87B | -6.12%1.84B | -6.12%1.84B |
| -Accounts receivable | 13.52%1.8B | 0.56%1.78B | -3.75%1.8B | -14.35%1.58B | -14.35%1.58B | -25.40%1.58B | -22.58%1.77B | -15.70%1.87B | -6.12%1.84B | -6.12%1.84B |
| Inventory | 10.55%4.68B | 11.91%4.7B | 9.82%4.89B | 14.22%5.09B | 14.22%5.09B | -7.75%4.24B | -11.17%4.2B | -9.63%4.45B | -13.06%4.46B | -13.06%4.46B |
| Other current assets | -15.38%143M | 30.91%144M | 82.79%223M | 32.61%183M | 32.61%183M | -13.78%169M | -3.51%110M | -50.41%122M | -54.90%138M | -54.90%138M |
| Total current assets | 10.98%6.69B | 7.99%6.69B | 7.65%6.96B | 4.08%6.91B | 4.08%6.91B | -13.17%6.03B | -13.58%6.19B | -13.10%6.47B | -10.59%6.64B | -10.59%6.64B |
| Non current assets | ||||||||||
| Net PPE | 9.45%9.51B | 10.22%9.62B | 11.70%9.8B | 11.77%9.94B | 11.77%9.94B | -1.70%8.69B | -1.69%8.73B | -2.00%8.77B | -1.93%8.9B | -1.93%8.9B |
| -Gross PPE | 14.01%15.13B | 14.44%15B | 14.59%14.85B | 14.29%14.75B | 14.29%14.75B | 3.38%13.27B | 3.57%13.11B | 3.70%12.96B | 4.19%12.91B | 4.19%12.91B |
| -Accumulated depreciation | -22.64%-5.62B | -22.84%-5.38B | -20.63%-5.06B | -19.87%-4.81B | -19.87%-4.81B | -14.60%-4.59B | -15.94%-4.38B | -18.08%-4.19B | -20.92%-4.01B | -20.92%-4.01B |
| Goodwill and other intangible assets | 145.65%2.94B | 150.13%3B | 142.68%2.92B | 143.62%2.94B | 143.62%2.94B | -10.34%1.2B | -10.32%1.2B | -10.30%1.2B | -10.27%1.21B | -10.27%1.21B |
| -Goodwill | 78.71%1.8B | 80.50%1.81B | 75.82%1.77B | 75.92%1.77B | 75.92%1.77B | -11.06%1.01B | -11.06%1.01B | -11.06%1.01B | -11.06%1.01B | -11.06%1.01B |
| -Other intangible assets | 497.91%1.14B | 510.82%1.19B | 483.76%1.15B | 482.09%1.17B | 482.09%1.17B | -6.37%191M | -6.28%194M | -6.19%197M | -6.07%201M | -6.07%201M |
| Defined pension benefit | 24.07%469M | 27.97%453M | 28.78%443M | 29.79%427M | 29.79%427M | -3.57%378M | -6.60%354M | -7.03%344M | -7.58%329M | -7.58%329M |
| Other non current assets | 35.04%686M | 56.48%712M | 58.89%715M | 55.63%733M | 55.63%733M | -8.47%508M | -16.36%455M | -17.88%450M | 9.53%471M | 9.53%471M |
| Total non current assets | 26.30%13.6B | 28.39%13.78B | 28.84%13.87B | 28.80%14.04B | 28.80%14.04B | -3.14%10.77B | -3.61%10.74B | -3.93%10.77B | -3.81%10.9B | -3.81%10.9B |
| Total assets | 20.80%20.29B | 20.93%20.47B | 20.89%20.84B | 19.44%20.95B | 19.44%20.95B | -6.99%16.8B | -7.51%16.93B | -7.59%17.24B | -6.49%17.54B | -6.49%17.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.48%1.91B | -6.39%1.95B | -1.51%2.02B | -4.34%2.01B | -4.34%2.01B | -4.48%1.98B | -1.70%2.08B | -5.61%2.05B | -3.98%2.1B | -3.98%2.1B |
| -accounts payable | -3.48%1.91B | -6.39%1.95B | -1.51%2.02B | -4.34%2.01B | -4.34%2.01B | -4.48%1.98B | -1.70%2.08B | -5.61%2.05B | -3.98%2.1B | -3.98%2.1B |
| Current accrued expenses | 14.14%904M | 19.53%869M | 4.82%804M | -7.74%822M | -7.74%822M | 8.49%792M | 1.54%727M | 16.39%767M | 9.73%891M | 9.73%891M |
| Other current liabilities | -3.75%462M | -9.78%461M | -23.53%442M | -5.02%492M | -5.02%492M | -1.64%480M | -11.28%511M | -7.96%578M | -5.99%518M | -5.99%518M |
| Current liabilities | 0.77%3.28B | -1.24%3.28B | -3.83%3.27B | -5.30%3.32B | -5.30%3.32B | -1.18%3.26B | -2.64%3.32B | -1.85%3.4B | -1.16%3.51B | -1.16%3.51B |
| Non current liabilities | ||||||||||
| Long term provisions | --614M | --613M | --609M | 7.90%601M | 7.90%601M | ---- | ---- | ---- | --557M | --557M |
| Long term debt and capital lease obligation | 113.01%8.04B | 120.33%7.73B | 107.45%7.6B | 125.22%7.07B | 125.22%7.07B | 9.14%3.77B | -11.51%3.51B | -19.63%3.66B | -26.17%3.14B | -26.17%3.14B |
| -Long term debt | 113.01%8.04B | 120.33%7.73B | 107.45%7.6B | 125.22%7.07B | 125.22%7.07B | 9.14%3.77B | -11.51%3.51B | -19.63%3.66B | -26.17%3.14B | -26.17%3.14B |
| Non current deferred liabilities | -10.76%506M | -1.45%612M | 15.13%723M | 34.27%858M | 34.27%858M | -14.35%567M | 13.94%621M | 19.17%628M | 8.31%639M | 8.31%639M |
| Employee benefits | -3.15%645M | -8.45%693M | -10.11%711M | -8.53%751M | -8.53%751M | -34.64%666M | -26.93%757M | -23.72%791M | -22.40%821M | -22.40%821M |
| Other non current liabilities | 4.17%1.5B | 11.38%1.51B | 9.66%1.44B | 92.96%1.45B | 92.96%1.45B | 5.65%1.44B | 3.52%1.35B | 3.06%1.32B | -40.57%753M | -40.57%753M |
| Total non current liabilities | 75.35%11.3B | 78.78%11.15B | 73.27%11.09B | 81.62%10.73B | 81.62%10.73B | -0.85%6.45B | -8.95%6.24B | -13.53%6.4B | -17.55%5.91B | -17.55%5.91B |
| Total liabilities | 50.32%14.58B | 50.99%14.43B | 46.54%14.35B | 49.23%14.05B | 49.23%14.05B | -0.96%9.7B | -6.85%9.56B | -9.81%9.79B | -12.12%9.42B | -12.12%9.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M |
| -common stock | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M |
| Retained earnings | -120.06%-286M | -99.94%1M | -70.95%484M | -43.51%979M | -43.51%979M | -24.47%1.43B | 2.71%1.67B | 30.46%1.67B | 29.91%1.73B | 29.91%1.73B |
| Paid-in capital | -1.89%4.78B | -1.97%4.77B | -1.96%4.76B | -2.12%4.76B | -2.12%4.76B | 0.52%4.88B | 0.48%4.86B | 0.39%4.85B | -0.21%4.86B | -0.21%4.86B |
| Less: Treasury stock | -42.76%660M | -42.81%660M | -35.53%664M | 57.21%676M | 57.21%676M | 167.52%1.15B | 210.22%1.15B | 267.86%1.03B | 38.71%430M | 38.71%430M |
| Gains losses not affecting retained earnings | -4.70%1.56B | -1.32%1.64B | -2.18%1.61B | -7.24%1.54B | -7.24%1.54B | -0.43%1.64B | 1.40%1.67B | -0.18%1.65B | -9.45%1.66B | -9.45%1.66B |
| Total stockholders'equity | -20.25%5.47B | -18.16%5.82B | -13.15%6.25B | -15.51%6.66B | -15.51%6.66B | -14.54%6.85B | -8.87%7.11B | -4.57%7.2B | 1.23%7.89B | 1.23%7.89B |
| Noncontrolling interests | 0.00%241M | -14.89%223M | -4.56%230M | -0.85%233M | -0.85%233M | -1.23%241M | 8.26%262M | -2.43%241M | -6.37%235M | -6.37%235M |
| Total equity | -19.56%5.71B | -18.04%6.04B | -12.87%6.48B | -15.08%6.9B | -15.08%6.9B | -14.15%7.1B | -8.35%7.37B | -4.50%7.44B | 0.99%8.12B | 0.99%8.12B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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