CLEVELAND-CLIFFS INC. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $4.7B | — | — | — | -$204.0M | -$0.51 |
| Q2 FY202510-Q · 2025-06-30 | $645.0M | — | — | — | -$498.0M | — |
| Q1 FY202510-Q · 2025-03-31 | $591.0M | — | — | — | -$538.0M | — |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $20.3B | $14.6B | $66.0M | $5.5B |
| Q2 FY202510-Q | $623.0M | $14.4B | $61.0M | $5.8B |
| Q1 FY202510-Q | $20.2B | $14.4B | $57.0M | $6.3B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$204.0M | — | — | 494,699,774 |
| Q2 FY202510-Q | -$498.0M | — | — | 494,700,000 |
| Q1 FY202510-Q | -$538.0M | — | — | 494,500,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from CLEVELAND-CLIFFS INC.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].