Neraca Cleveland-Cliffs Inc. (CLF)
NYSE · Basic Materials · Steel · Karyawan: 25.000 · CEO: C. Lourenco Goncalves
- Harga
- $14,25 -0,07%
- Kapitalisasi pasar
- $8,13 M
- Nilai perusahaan
- $15,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-02-08 Estimasi EPS: $0,42
Pada akhir Q3 '26, Cleveland-Cliffs Inc. (CLF) memiliki $77 jt dalam kas dan investasi jangka pendek, dengan utang $7,65 M (termasuk sewa). Total aset $20,3 M, total liabilitas $14,4 M, ekuitas pemegang saham $5,69 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $198 jt | $30 jt | $110 jt | $39 jt | $54 jt | $57 jt | $61 jt | $66 jt | $57 jt | $45 jt | $70 jt | $77 jt | |
| Piutang | $1,84 M | $1,87 M | $1,77 M | $1,58 M | $1,58 M | $1,8 M | $1,78 M | $1,8 M | $1,44 M | $1,88 M | $2,04 M | $2,16 M | |
| Persediaan | $4,46 M | $4,45 M | $4,2 M | $4,24 M | $5,09 M | $4,89 M | $4,7 M | $4,68 M | $4,77 M | $4,59 M | $4,53 M | $4,69 M | |
| Aset lancar lainnya | $138 jt | $122 jt | $110 jt | $169 jt | $183 jt | $223 jt | $144 jt | $143 jt | $164 jt | $192 jt | $175 jt | $174 jt | |
| Aset lancar | $6,64 M | $6,47 M | $6,19 M | $6,03 M | $6,91 M | $6,96 M | $6,69 M | $6,69 M | $6,44 M | $6,71 M | $6,81 M | $7,1 M | |
| Properti, pabrik & peralatan (neto) | $8,9 M | $8,77 M | $8,73 M | $8,69 M | $9,94 M | $9,8 M | $9,62 M | $9,51 M | $9,48 M | $9,35 M | $9,24 M | $9,19 M | |
| Investasi jangka panjang | $124 jt | $122 jt | $119 jt | $118 jt | $140 jt | $156 jt | $151 jt | $143 jt | $142 jt | $137 jt | $135 jt | $0 | |
| Goodwill | $1,01 M | $1,01 M | $1,01 M | $1,01 M | $1,77 M | $1,77 M | $1,81 M | $1,8 M | $1,81 M | $1,8 M | $1,78 M | $1,78 M | |
| Aset tidak berwujud | $201 jt | $197 jt | $194 jt | $191 jt | $1,17 M | $1,15 M | $1,19 M | $1,14 M | $1,14 M | $1,1 M | $1,06 M | $1,04 M | |
| Aset tidak lancar lainnya | $676 jt | $672 jt | $690 jt | $768 jt | $1,02 M | $1 M | $1,01 M | $1,01 M | $1,01 M | $1,02 M | $1,08 M | $1,23 M | |
| Aset tidak lancar | $10,9 M | $10,8 M | $10,7 M | $10,8 M | $14 M | $13,9 M | $13,8 M | $13,6 M | $13,6 M | $13,4 M | $13,3 M | $13,2 M | |
| Total aset | $17,5 M | $17,2 M | $16,9 M | $16,8 M | $20,9 M | $20,8 M | $20,5 M | $20,3 M | $20 M | $20,1 M | $20,1 M | $20,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,1 M | $2,05 M | $2,08 M | $1,98 M | $2,01 M | $2,02 M | $1,95 M | $1,91 M | $1,89 M | $2,01 M | $2,16 M | $2,33 M | |
| Beban akrual | $511 jt | $449 jt | $431 jt | $413 jt | $447 jt | $443 jt | $521 jt | $565 jt | $517 jt | $457 jt | $509 jt | $527 jt | |
| Utang jangka pendek | $90 jt | $0 | $0 | $0 | $113 jt | $0 | $0 | $0 | $115 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $808 jt | $896 jt | $807 jt | $859 jt | $754 jt | $803 jt | $809 jt | $801 jt | $777 jt | $855 jt | $938 jt | $938 jt | |
| Liabilitas jangka pendek | $3,51 M | $3,4 M | $3,32 M | $3,26 M | $3,32 M | $3,27 M | $3,28 M | $3,28 M | $3,3 M | $3,32 M | $3,61 M | $3,79 M | |
| Utang jangka panjang | $3,14 M | $3,66 M | $3,51 M | $3,77 M | $7,07 M | $7,6 M | $7,73 M | $8,04 M | $7,49 M | $7,76 M | $7,7 M | $7,65 M | |
| Liabilitas sewa (jangka panjang) | $363 jt | $0 | $0 | $0 | $594 jt | $0 | $0 | $0 | $569 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $639 jt | $628 jt | $621 jt | $567 jt | $858 jt | $723 jt | $612 jt | $506 jt | $375 jt | $305 jt | $300 jt | $300 jt | |
| Liabilitas jangka panjang lainnya | $1,77 M | $2,11 M | $2,11 M | $2,11 M | $2,21 M | $2,76 M | $2,81 M | $2,76 M | $1,96 M | $2,71 M | $2,69 M | $2,64 M | |
| Liabilitas jangka panjang | $5,91 M | $6,4 M | $6,24 M | $6,45 M | $10,7 M | $11,1 M | $11,2 M | $11,3 M | $10,4 M | $10,8 M | $10,7 M | $10,6 M | |
| Total liabilitas | $9,42 M | $9,79 M | $9,56 M | $9,7 M | $14,1 M | $14,4 M | $14,4 M | $14,6 M | $13,7 M | $14,1 M | $14,3 M | $14,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $66 jt | $66 jt | $66 jt | $66 jt | $66 jt | $66 jt | $66 jt | $66 jt | $76 jt | $76 jt | $76 jt | $76 jt | |
| Laba ditahan | $1,73 M | $1,67 M | $1,67 M | $1,43 M | $979 jt | $484 jt | $1 jt | -$286 jt | -$529 jt | -$766 jt | -$911 jt | -$759 jt | |
| Akumulasi penghasilan komprehensif lain | $1,66 M | $1,65 M | $1,67 M | $1,64 M | $1,54 M | $1,61 M | $1,64 M | $1,56 M | $1,49 M | $1,43 M | $1,34 M | $1,25 M | |
| Ekuitas pemegang saham | $7,89 M | $7,2 M | $7,11 M | $6,85 M | $6,66 M | $6,25 M | $5,82 M | $5,47 M | $6,12 M | $5,82 M | $5,6 M | $5,69 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,59 M | $3,66 M | $3,51 M | $3,77 M | $7,77 M | $7,6 M | $7,73 M | $8,04 M | $8,17 M | $7,76 M | $7,7 M | $7,65 M | |
| Utang neto (utang - kas) | $3,39 M | $3,63 M | $3,4 M | $3,74 M | $7,72 M | $7,54 M | $7,67 M | $7,97 M | $8,11 M | $7,72 M | $7,63 M | $7,57 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $323 jt | $1,01 M | $823 jt | $353 jt | $112 jt | $48 jt | $26 jt | $198 jt | $54 jt | $57 jt | |
| Piutang | $177 jt | $172 jt | $344 jt | $153 jt | $1,19 M | $2,15 M | $1,96 M | $1,84 M | $1,58 M | $1,44 M | |
| Persediaan | $270 jt | $277 jt | $181 jt | $317 jt | $3,83 M | $5,19 M | $5,13 M | $4,46 M | $5,09 M | $4,77 M | |
| Aset lancar lainnya | $54,1 jt | $130 jt | $39,8 jt | $68,3 jt | $165 jt | $263 jt | $306 jt | $138 jt | $183 jt | $164 jt | |
| Aset lancar | $825 jt | $1,54 M | $1,48 M | $898 jt | $5,3 M | $7,65 M | $7,42 M | $6,64 M | $6,91 M | $6,44 M | |
| Properti, pabrik & peralatan (neto) | $984 jt | $1,05 M | $1,37 M | $1,96 M | $8,74 M | $9,19 M | $9,07 M | $8,9 M | $9,94 M | $9,48 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $62,7 jt | $105 jt | $128 jt | $163 jt | $124 jt | $140 jt | $142 jt | |
| Goodwill | $2 jt | $0 | $0 | $2 jt | $1,41 M | $1,12 M | $1,13 M | $1,01 M | $1,77 M | $1,81 M | |
| Aset tidak berwujud | $53,8 jt | $52,3 jt | $0 | $0 | $188 jt | $221 jt | $214 jt | $201 jt | $1,17 M | $1,14 M | |
| Aset pajak tangguhan | $0 | $0 | $1,09 M | $610 jt | $537 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $59,1 jt | $303 jt | $216 jt | $121 jt | $494 jt | $671 jt | $756 jt | $676 jt | $1,02 M | $1,01 M | |
| Aset tidak lancar | $1,1 M | $1,41 M | $2,05 M | $2,61 M | $11,5 M | $11,3 M | $11,3 M | $10,9 M | $14 M | $13,6 M | |
| Total aset | $1,92 M | $2,95 M | $3,53 M | $3,5 M | $16,8 M | $19 M | $18,8 M | $17,5 M | $20,9 M | $20 M | |
| Liabilitas | |||||||||||
| Utang usaha | $108 jt | $99,5 jt | $187 jt | $155 jt | $1,58 M | $2,07 M | $2,19 M | $2,1 M | $2,01 M | $1,89 M | |
| Beban akrual | $56,1 jt | $52,7 jt | $74 jt | $61,7 jt | $611 jt | $585 jt | $429 jt | $511 jt | $447 jt | $517 jt | |
| Utang jangka pendek | $17,4 jt | $0 | $0 | $0 | $144 jt | $147 jt | $136 jt | $90 jt | $113 jt | $115 jt | |
| Utang pajak | $28,3 jt | $30,2 jt | $35,5 jt | $37,9 jt | $147 jt | $138 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $16,4 jt | $22,4 jt | $21 jt | $22,1 jt | $7 jt | $25 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $194 jt | $278 jt | $186 jt | $132 jt | $592 jt | $731 jt | $798 jt | $808 jt | $754 jt | $777 jt | |
| Liabilitas jangka pendek | $391 jt | $452 jt | $468 jt | $409 jt | $2,93 M | $3,56 M | $3,55 M | $3,51 M | $3,32 M | $3,3 M | |
| Utang jangka panjang | $2,18 M | $2,3 M | $2,09 M | $2,11 M | $5,39 M | $5,24 M | $4,25 M | $3,14 M | $7,07 M | $7,49 M | |
| Liabilitas sewa (jangka panjang) | $38,4 jt | $52,9 jt | $0 | $0 | $455 jt | $414 jt | $317 jt | $363 jt | $594 jt | $569 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $64,2 jt | $35,4 jt | $32,1 jt | $25,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $623 jt | $151 jt | $0 | $0 | $590 jt | $639 jt | $858 jt | $375 jt | |
| Liabilitas jangka panjang lainnya | $586 jt | $553 jt | $512 jt | $597 jt | $4,92 M | $3,99 M | $2,01 M | $1,77 M | $2,21 M | $1,96 M | |
| Liabilitas jangka panjang | $2,86 M | $2,95 M | $3,26 M | $2,89 M | $10,8 M | $9,64 M | $7,16 M | $5,91 M | $10,7 M | $10,4 M | |
| Total liabilitas | $3,25 M | $3,4 M | $3,73 M | $3,3 M | $13,7 M | $13,2 M | $10,7 M | $9,42 M | $14,1 M | $13,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $29,8 jt | $37,7 jt | $37,7 jt | $37,7 jt | $63 jt | $63 jt | $66 jt | $66 jt | $66 jt | $76 jt | |
| Laba ditahan | -$4,57 M | -$4,21 M | -$3,06 M | -$2,84 M | -$2,99 M | -$1 jt | $1,33 M | $1,73 M | $979 jt | -$529 jt | |
| Akumulasi penghasilan komprehensif lain | -$21,3 jt | -$39 jt | -$284 jt | -$319 jt | -$133 jt | $618 jt | $1,83 M | $1,66 M | $1,54 M | $1,49 M | |
| Ekuitas pemegang saham | -$1,46 M | -$444 jt | $424 jt | $358 jt | $2,76 M | $5,49 M | $7,79 M | $7,89 M | $6,66 M | $6,12 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,23 M | $2,36 M | $2,09 M | $2,11 M | $5,99 M | $5,8 M | $4,7 M | $3,59 M | $7,77 M | $8,17 M | |
| Utang neto (utang - kas) | $1,91 M | $1,38 M | $1,27 M | $1,75 M | $5,88 M | $5,75 M | $4,68 M | $3,39 M | $7,72 M | $8,11 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02