Retained Earnings (Accumulated Deficit) of CLEVELAND-CLIFFS INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
CLEVELAND-CLIFFS INC. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • CLEVELAND-CLIFFS INC. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $529,000,000, a 156% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $529,000,000 -$1,478,000,000 -156% 31 Dec 2025 10-K 09 Feb 2026 2025 FY
Q3 2025 $286,000,000 -$1,712,000,000 -120% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $1,000,000* -$1,667,000,000 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $484,000,000 -$1,182,000,000 -71% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $949,000,000 -$784,000,000 -45% 31 Dec 2024 10-K 09 Feb 2026 2025 FY
Q3 2024 $1,426,000,000 -$462,000,000 -24% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $1,668,000,000 +$44,000,000 +2.7% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $1,666,000,000 +$389,000,000 +30% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $1,733,000,000 +$399,000,000 +30% 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $1,888,000,000 +$340,000,000 +22% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $1,624,000,000 +$228,000,000 +16% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $1,277,000,000 +$477,000,000 +60% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $1,334,000,000 +$1,335,000,000 31 Dec 2022 10-K 08 Feb 2024 2023 FY
Q3 2022 $1,548,000,000 +$2,442,000,000 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $1,396,000,000 +$3,564,000,000 30 Jun 2022 10-Q 26 Jul 2022 2022 Q2
Q1 2022 $800,000,000 +$3,748,000,000 31 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $1,000,000* +$2,988,000,000 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $894,000,000 +$2,158,500,000 +71% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $2,168,000,000 +$874,500,000 +29% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $2,948,000,000 -$29,500,000 -1% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $2,989,000,000 -$147,000,000 -5.2% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $3,052,500,000 -$163,500,000 -5.7% 30 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q2 2020 $3,042,500,000 -$89,900,000 -3% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $2,918,500,000 +$178,300,000 +5.8% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $2,842,000,000 +$218,200,000 +7.1% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $2,889,000,000 +$765,700,000 +21% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $2,952,600,000 +$1,139,900,000 +28% 30 Jun 2019 10-Q 19 Jul 2019 2019 Q2
Q1 2019 $3,096,800,000 +$1,160,800,000 +27% 31 Mar 2019 10-Q 25 Apr 2019 2019 Q1
Q4 2018 $3,060,200,000 +$1,147,100,000 +27% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $3,654,700,000 +$862,500,000 +19% 30 Sep 2018 10-Q 19 Oct 2018 2018 Q3
Q2 2018 $4,092,500,000 +$478,100,000 +10% 30 Jun 2018 10-Q 24 Jul 2018 2018 Q2
Q1 2018 $4,257,600,000 +$344,800,000 +7.5% 31 Mar 2018 10-Q 24 Apr 2018 2018 Q1
Q4 2017 $4,207,300,000 +$367,000,000 +8% 31 Dec 2017 10-K 08 Feb 2019 2018 FY
Q3 2017 $4,517,200,000 +$136,200,000 +2.9% 30 Sep 2017 10-Q 23 Oct 2017 2017 Q3
Q2 2017 $4,570,600,000 +$56,800,000 +1.2% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $4,602,400,000 +$38,000,000 +0.82% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $4,574,300,000 +$174,100,000 +3.7% 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $4,653,400,000 +$34,700,000 +0.74% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $4,627,400,000 +$45,700,000 +0.98% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $4,640,400,000 +$92,800,000 +2% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $4,748,400,000 -$787,700,000 -20% 31 Dec 2015 10-K 09 Feb 2017 2016 FY
Q3 2015 $4,688,100,000 -$2,048,500,000 -78% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $4,673,100,000 -$7,949,100,000 -243% 30 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $4,733,200,000 -$8,034,100,000 -243% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $3,960,700,000 -$7,368,000,000 -216% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $2,639,600,000 -$6,122,900,000 -176% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $3,276,000,000 -$125,900,000 -3.7% 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $3,300,900,000 +$9,200,000 +0.28% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $3,407,300,000 +$189,600,000 +5.9% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $3,483,300,000 -$1,442,400,000 -29% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $3,401,900,000 -$1,527,500,000 -31% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $3,291,700,000 -$1,468,600,000 -31% 31 Mar 2013 10-Q 25 Apr 2013 2013 Q1
Q4 2012 $3,217,700,000 -$1,206,600,000 -27% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $4,925,700,000 +$4,993,600,000 30 Sep 2012 10-Q 25 Oct 2012 2012 Q3
Q2 2012 $4,929,400,000 +$1,211,700,000 +33% 30 Jun 2012 10-Q 26 Jul 2012 2012 Q2
Q1 2012 $4,760,300,000 +$1,431,500,000 +43% 31 Mar 2012 10-Q 26 Apr 2012 2012 Q1
Q4 2011 $4,424,300,000 +$1,500,200,000 +51% 31 Dec 2011 10-K 12 Feb 2013 2012 FY
Q3 2011 $67,900,000 -$2,618,000,000 -103% 30 Sep 2011 10-K 16 Feb 2012 2011 FY
Q2 2011 $3,717,700,000 +$1,421,300,000 +62% 30 Jun 2011 10-Q 28 Jul 2011 2011 Q2
Q1 2011 $3,328,800,000 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $2,924,100,000 31 Dec 2010 10-K 16 Feb 2012 2011 FY
Q3 2010 $2,550,100,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $2,296,400,000 30 Jun 2010 10-Q 29 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.