Liabilities and Equity of CLEVELAND-CLIFFS INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
CLEVELAND-CLIFFS INC. quarterly Liabilities and Equity in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • CLEVELAND-CLIFFS INC. Liabilities and Equity for the quarter ending 31 Dec 2025 was $20,012,000,000, a 4.5% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $20,012,000,000 -$935,000,000 -4.5% 31 Dec 2025 10-K 09 Feb 2026 2025 FY
Q3 2025 $20,290,000,000 +$3,494,000,000 +21% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $20,471,000,000 +$3,543,000,000 +21% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $20,836,000,000 +$3,600,000,000 +21% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $20,947,000,000 +$3,410,000,000 +19% 31 Dec 2024 10-K 09 Feb 2026 2025 FY
Q3 2024 $16,796,000,000 -$1,263,000,000 -7% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $16,928,000,000 -$1,375,000,000 -7.5% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $17,236,000,000 -$1,416,000,000 -7.6% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $17,537,000,000 -$1,218,000,000 -6.5% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $18,059,000,000 -$1,629,000,000 -8.3% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $18,303,000,000 -$1,736,000,000 -8.7% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $18,652,000,000 -$1,116,000,000 -5.6% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $18,755,000,000 -$220,000,000 -1.2% 31 Dec 2022 10-K 08 Feb 2024 2023 FY
Q3 2022 $19,688,000,000 +$1,622,000,000 +9% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $20,039,000,000 +$2,293,000,000 +13% 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $19,768,000,000 +$2,553,000,000 +15% 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $18,975,000,000 +$2,204,000,000 +13% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $18,066,000,000 +$9,585,100,000 +113% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $17,746,000,000 +$9,255,300,000 +109% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $17,215,000,000 +$8,302,700,000 +93% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $16,771,000,000 +$13,267,000,000 +379% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $8,480,900,000 +$4,989,700,000 +143% 30 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $8,490,700,000 +$5,097,500,000 +150% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $8,912,300,000 +$5,606,000,000 +170% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $3,504,000,000 -$25,600,000 -0.72% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $3,491,200,000 +$366,200,000 +12% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $3,393,200,000 +$341,700,000 +11% 30 Jun 2019 10-Q 19 Jul 2019 2019 Q2
Q1 2019 $3,306,300,000 +$443,400,000 +15% 31 Mar 2019 10-Q 25 Apr 2019 2019 Q1
Q4 2018 $3,529,600,000 +$576,200,000 +20% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $3,125,000,000 +$1,201,700,000 +62% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 $3,051,500,000 +$1,021,400,000 +50% 30 Jun 2018 10-Q 24 Jul 2018 2018 Q2
Q1 2018 $2,862,900,000 +$937,200,000 +49% 31 Mar 2018 10-Q 24 Apr 2018 2018 Q1
Q4 2017 $2,953,400,000 +$1,029,500,000 +54% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $1,923,300,000 +$150,400,000 +8.5% 30 Sep 2017 10-Q 23 Oct 2017 2017 Q3
Q2 2017 $2,030,100,000 +$179,100,000 +9.7% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $1,925,700,000 +$39,400,000 +2.1% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $1,923,900,000 -$211,600,000 -9.9% 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $1,772,900,000 -$498,600,000 -22% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $1,851,000,000 -$758,400,000 -29% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $1,886,300,000 -$816,300,000 -30% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $2,135,500,000 -$1,011,700,000 -32% 31 Dec 2015 10-K 09 Feb 2017 2016 FY
Q3 2015 $2,271,500,000 -$2,539,700,000 -53% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $2,609,400,000 -$10,493,000,000 -80% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $2,702,600,000 -$10,500,200,000 -80% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $3,147,200,000 -$9,974,700,000 -76% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $4,811,200,000 -$8,755,500,000 -65% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $13,102,400,000 -$492,500,000 -3.6% 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $13,202,800,000 -$619,100,000 -4.5% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $13,121,900,000 -$453,000,000 -3.3% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $13,566,700,000 -$1,730,100,000 -11% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $13,594,900,000 -$1,599,400,000 -11% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $13,821,900,000 -$1,071,400,000 -7.2% 31 Mar 2013 10-Q 25 Apr 2013 2013 Q1
Q4 2012 $13,574,900,000 -$966,800,000 -6.6% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $15,296,800,000 +$1,351,500,000 +9.7% 30 Sep 2012 10-Q 25 Oct 2012 2012 Q3
Q2 2012 $15,194,300,000 +$1,522,600,000 +11% 30 Jun 2012 10-Q 26 Jul 2012 2012 Q2
Q1 2012 $14,893,300,000 +$5,941,000,000 +66% 31 Mar 2012 10-Q 26 Apr 2012 2012 Q1
Q4 2011 $14,541,700,000 +$6,763,500,000 +87% 31 Dec 2011 10-K 12 Feb 2013 2012 FY
Q3 2011 $13,945,300,000 +$6,866,400,000 +97% 30 Sep 2011 10-Q 01 Nov 2011 2011 Q3
Q2 2011 $13,671,700,000 +$8,035,400,000 +143% 30 Jun 2011 10-Q 28 Jul 2011 2011 Q2
Q1 2011 $8,952,300,000 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $7,778,200,000 31 Dec 2010 10-K 16 Feb 2012 2011 FY
Q3 2010 $7,078,900,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $5,636,300,000 30 Jun 2010 10-Q 29 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.