CLEVELAND-CLIFFS INC.

financial.report · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

financial.report

Occurred

2025-12-31

Reported

2026-02-09

Disclosure lag

40 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	CLEVELAND-CLIFFS INC.
Source	SEC EDGAR ↗
Source identifier	companyfacts/CIK0000764065/2026-07-26
Event ID	#28693

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0000764065-26-000025",
  "canonical_covered": 12,
  "canonical_total": 12,
  "fiscal_period": "FY",
  "fiscal_year": 2025,
  "form": "10-K",
  "mapped_tag_share": 0.01750291715285881,
  "metrics": {
    "cash_and_equivalents": 57000000,
    "earnings_per_share_basic": -2.91,
    "earnings_per_share_diluted": -2.91,
    "net_income": -1478000000,
    "operating_cash_flow": -462000000,
    "operating_income": -1579000000,
    "revenue": 18610000000,
    "shareholders_equity": 6116000000,
    "shares_outstanding": 569759243,
    "total_assets": 20012000000,
    "total_liabilities": 13689000000
  },
  "metrics_reported": 11,
  "period_end": "2025-12-31"
}

Source: SEC EDGAR · as of 2026-02-09T00:00:00Z