Cleveland-Cliffs Inc. (CLF) bilançosu
NYSE · Basic Materials · Steel · Çalışan: 25.000 · CEO: C. Lourenco Goncalves
- Fiyat
- $14,25 -%0,07
- Piyasa değeri
- $8,13 Mr
- Şirket değeri
- $15,7 Mr
- Son rapor
- Q3 '26 2026-10-20 tarihinde sunuldu
- Sonraki rapor
- 2027-02-08 EPS tahmini: $0,42
Q3 '26 sonunda Cleveland-Cliffs Inc. (CLF): nakit ve kısa vadeli yatırımlar $77 Mn, kiralamalar dahil borç $7,65 Mr. Toplam varlıklar $20,3 Mr, toplam yükümlülükler $14,4 Mr, hissedar özkaynağı $5,69 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $198 Mn | $30 Mn | $110 Mn | $39 Mn | $54 Mn | $57 Mn | $61 Mn | $66 Mn | $57 Mn | $45 Mn | $70 Mn | $77 Mn | |
| Alacaklar | $1,84 Mr | $1,87 Mr | $1,77 Mr | $1,58 Mr | $1,58 Mr | $1,8 Mr | $1,78 Mr | $1,8 Mr | $1,44 Mr | $1,88 Mr | $2,04 Mr | $2,16 Mr | |
| Stoklar | $4,46 Mr | $4,45 Mr | $4,2 Mr | $4,24 Mr | $5,09 Mr | $4,89 Mr | $4,7 Mr | $4,68 Mr | $4,77 Mr | $4,59 Mr | $4,53 Mr | $4,69 Mr | |
| Diğer dönen varlıklar | $138 Mn | $122 Mn | $110 Mn | $169 Mn | $183 Mn | $223 Mn | $144 Mn | $143 Mn | $164 Mn | $192 Mn | $175 Mn | $174 Mn | |
| Dönen varlıklar | $6,64 Mr | $6,47 Mr | $6,19 Mr | $6,03 Mr | $6,91 Mr | $6,96 Mr | $6,69 Mr | $6,69 Mr | $6,44 Mr | $6,71 Mr | $6,81 Mr | $7,1 Mr | |
| Maddi duran varlıklar (net) | $8,9 Mr | $8,77 Mr | $8,73 Mr | $8,69 Mr | $9,94 Mr | $9,8 Mr | $9,62 Mr | $9,51 Mr | $9,48 Mr | $9,35 Mr | $9,24 Mr | $9,19 Mr | |
| Uzun vadeli yatırımlar | $124 Mn | $122 Mn | $119 Mn | $118 Mn | $140 Mn | $156 Mn | $151 Mn | $143 Mn | $142 Mn | $137 Mn | $135 Mn | $0 | |
| Şerefiye | $1,01 Mr | $1,01 Mr | $1,01 Mr | $1,01 Mr | $1,77 Mr | $1,77 Mr | $1,81 Mr | $1,8 Mr | $1,81 Mr | $1,8 Mr | $1,78 Mr | $1,78 Mr | |
| Maddi olmayan varlıklar | $201 Mn | $197 Mn | $194 Mn | $191 Mn | $1,17 Mr | $1,15 Mr | $1,19 Mr | $1,14 Mr | $1,14 Mr | $1,1 Mr | $1,06 Mr | $1,04 Mr | |
| Diğer duran varlıklar | $676 Mn | $672 Mn | $690 Mn | $768 Mn | $1,02 Mr | $1 Mr | $1,01 Mr | $1,01 Mr | $1,01 Mr | $1,02 Mr | $1,08 Mr | $1,23 Mr | |
| Duran varlıklar | $10,9 Mr | $10,8 Mr | $10,7 Mr | $10,8 Mr | $14 Mr | $13,9 Mr | $13,8 Mr | $13,6 Mr | $13,6 Mr | $13,4 Mr | $13,3 Mr | $13,2 Mr | |
| Toplam varlıklar | $17,5 Mr | $17,2 Mr | $16,9 Mr | $16,8 Mr | $20,9 Mr | $20,8 Mr | $20,5 Mr | $20,3 Mr | $20 Mr | $20,1 Mr | $20,1 Mr | $20,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,1 Mr | $2,05 Mr | $2,08 Mr | $1,98 Mr | $2,01 Mr | $2,02 Mr | $1,95 Mr | $1,91 Mr | $1,89 Mr | $2,01 Mr | $2,16 Mr | $2,33 Mr | |
| Tahakkuk eden giderler | $511 Mn | $449 Mn | $431 Mn | $413 Mn | $447 Mn | $443 Mn | $521 Mn | $565 Mn | $517 Mn | $457 Mn | $509 Mn | $527 Mn | |
| Kısa vadeli borç | $90 Mn | $0 | $0 | $0 | $113 Mn | $0 | $0 | $0 | $115 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $808 Mn | $896 Mn | $807 Mn | $859 Mn | $754 Mn | $803 Mn | $809 Mn | $801 Mn | $777 Mn | $855 Mn | $938 Mn | $938 Mn | |
| Kısa vadeli yükümlülükler | $3,51 Mr | $3,4 Mr | $3,32 Mr | $3,26 Mr | $3,32 Mr | $3,27 Mr | $3,28 Mr | $3,28 Mr | $3,3 Mr | $3,32 Mr | $3,61 Mr | $3,79 Mr | |
| Uzun vadeli borç | $3,14 Mr | $3,66 Mr | $3,51 Mr | $3,77 Mr | $7,07 Mr | $7,6 Mr | $7,73 Mr | $8,04 Mr | $7,49 Mr | $7,76 Mr | $7,7 Mr | $7,65 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $363 Mn | $0 | $0 | $0 | $594 Mn | $0 | $0 | $0 | $569 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $639 Mn | $628 Mn | $621 Mn | $567 Mn | $858 Mn | $723 Mn | $612 Mn | $506 Mn | $375 Mn | $305 Mn | $300 Mn | $300 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,77 Mr | $2,11 Mr | $2,11 Mr | $2,11 Mr | $2,21 Mr | $2,76 Mr | $2,81 Mr | $2,76 Mr | $1,96 Mr | $2,71 Mr | $2,69 Mr | $2,64 Mr | |
| Uzun vadeli yükümlülükler | $5,91 Mr | $6,4 Mr | $6,24 Mr | $6,45 Mr | $10,7 Mr | $11,1 Mr | $11,2 Mr | $11,3 Mr | $10,4 Mr | $10,8 Mr | $10,7 Mr | $10,6 Mr | |
| Toplam yükümlülükler | $9,42 Mr | $9,79 Mr | $9,56 Mr | $9,7 Mr | $14,1 Mr | $14,4 Mr | $14,4 Mr | $14,6 Mr | $13,7 Mr | $14,1 Mr | $14,3 Mr | $14,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $66 Mn | $66 Mn | $66 Mn | $66 Mn | $66 Mn | $66 Mn | $66 Mn | $66 Mn | $76 Mn | $76 Mn | $76 Mn | $76 Mn | |
| Geçmiş yıl kârları | $1,73 Mr | $1,67 Mr | $1,67 Mr | $1,43 Mr | $979 Mn | $484 Mn | $1 Mn | -$286 Mn | -$529 Mn | -$766 Mn | -$911 Mn | -$759 Mn | |
| Birikmiş diğer kapsamlı gelir | $1,66 Mr | $1,65 Mr | $1,67 Mr | $1,64 Mr | $1,54 Mr | $1,61 Mr | $1,64 Mr | $1,56 Mr | $1,49 Mr | $1,43 Mr | $1,34 Mr | $1,25 Mr | |
| Hissedar özkaynağı | $7,89 Mr | $7,2 Mr | $7,11 Mr | $6,85 Mr | $6,66 Mr | $6,25 Mr | $5,82 Mr | $5,47 Mr | $6,12 Mr | $5,82 Mr | $5,6 Mr | $5,69 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,59 Mr | $3,66 Mr | $3,51 Mr | $3,77 Mr | $7,77 Mr | $7,6 Mr | $7,73 Mr | $8,04 Mr | $8,17 Mr | $7,76 Mr | $7,7 Mr | $7,65 Mr | |
| Net borç (borç - nakit) | $3,39 Mr | $3,63 Mr | $3,4 Mr | $3,74 Mr | $7,72 Mr | $7,54 Mr | $7,67 Mr | $7,97 Mr | $8,11 Mr | $7,72 Mr | $7,63 Mr | $7,57 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $323 Mn | $1,01 Mr | $823 Mn | $353 Mn | $112 Mn | $48 Mn | $26 Mn | $198 Mn | $54 Mn | $57 Mn | |
| Alacaklar | $177 Mn | $172 Mn | $344 Mn | $153 Mn | $1,19 Mr | $2,15 Mr | $1,96 Mr | $1,84 Mr | $1,58 Mr | $1,44 Mr | |
| Stoklar | $270 Mn | $277 Mn | $181 Mn | $317 Mn | $3,83 Mr | $5,19 Mr | $5,13 Mr | $4,46 Mr | $5,09 Mr | $4,77 Mr | |
| Diğer dönen varlıklar | $54,1 Mn | $130 Mn | $39,8 Mn | $68,3 Mn | $165 Mn | $263 Mn | $306 Mn | $138 Mn | $183 Mn | $164 Mn | |
| Dönen varlıklar | $825 Mn | $1,54 Mr | $1,48 Mr | $898 Mn | $5,3 Mr | $7,65 Mr | $7,42 Mr | $6,64 Mr | $6,91 Mr | $6,44 Mr | |
| Maddi duran varlıklar (net) | $984 Mn | $1,05 Mr | $1,37 Mr | $1,96 Mr | $8,74 Mr | $9,19 Mr | $9,07 Mr | $8,9 Mr | $9,94 Mr | $9,48 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $62,7 Mn | $105 Mn | $128 Mn | $163 Mn | $124 Mn | $140 Mn | $142 Mn | |
| Şerefiye | $2 Mn | $0 | $0 | $2 Mn | $1,41 Mr | $1,12 Mr | $1,13 Mr | $1,01 Mr | $1,77 Mr | $1,81 Mr | |
| Maddi olmayan varlıklar | $53,8 Mn | $52,3 Mn | $0 | $0 | $188 Mn | $221 Mn | $214 Mn | $201 Mn | $1,17 Mr | $1,14 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $1,09 Mr | $610 Mn | $537 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $59,1 Mn | $303 Mn | $216 Mn | $121 Mn | $494 Mn | $671 Mn | $756 Mn | $676 Mn | $1,02 Mr | $1,01 Mr | |
| Duran varlıklar | $1,1 Mr | $1,41 Mr | $2,05 Mr | $2,61 Mr | $11,5 Mr | $11,3 Mr | $11,3 Mr | $10,9 Mr | $14 Mr | $13,6 Mr | |
| Toplam varlıklar | $1,92 Mr | $2,95 Mr | $3,53 Mr | $3,5 Mr | $16,8 Mr | $19 Mr | $18,8 Mr | $17,5 Mr | $20,9 Mr | $20 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $108 Mn | $99,5 Mn | $187 Mn | $155 Mn | $1,58 Mr | $2,07 Mr | $2,19 Mr | $2,1 Mr | $2,01 Mr | $1,89 Mr | |
| Tahakkuk eden giderler | $56,1 Mn | $52,7 Mn | $74 Mn | $61,7 Mn | $611 Mn | $585 Mn | $429 Mn | $511 Mn | $447 Mn | $517 Mn | |
| Kısa vadeli borç | $17,4 Mn | $0 | $0 | $0 | $144 Mn | $147 Mn | $136 Mn | $90 Mn | $113 Mn | $115 Mn | |
| Ödenecek vergiler | $28,3 Mn | $30,2 Mn | $35,5 Mn | $37,9 Mn | $147 Mn | $138 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $16,4 Mn | $22,4 Mn | $21 Mn | $22,1 Mn | $7 Mn | $25 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $194 Mn | $278 Mn | $186 Mn | $132 Mn | $592 Mn | $731 Mn | $798 Mn | $808 Mn | $754 Mn | $777 Mn | |
| Kısa vadeli yükümlülükler | $391 Mn | $452 Mn | $468 Mn | $409 Mn | $2,93 Mr | $3,56 Mr | $3,55 Mr | $3,51 Mr | $3,32 Mr | $3,3 Mr | |
| Uzun vadeli borç | $2,18 Mr | $2,3 Mr | $2,09 Mr | $2,11 Mr | $5,39 Mr | $5,24 Mr | $4,25 Mr | $3,14 Mr | $7,07 Mr | $7,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $38,4 Mn | $52,9 Mn | $0 | $0 | $455 Mn | $414 Mn | $317 Mn | $363 Mn | $594 Mn | $569 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $64,2 Mn | $35,4 Mn | $32,1 Mn | $25,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $623 Mn | $151 Mn | $0 | $0 | $590 Mn | $639 Mn | $858 Mn | $375 Mn | |
| Diğer uzun vadeli yükümlülükler | $586 Mn | $553 Mn | $512 Mn | $597 Mn | $4,92 Mr | $3,99 Mr | $2,01 Mr | $1,77 Mr | $2,21 Mr | $1,96 Mr | |
| Uzun vadeli yükümlülükler | $2,86 Mr | $2,95 Mr | $3,26 Mr | $2,89 Mr | $10,8 Mr | $9,64 Mr | $7,16 Mr | $5,91 Mr | $10,7 Mr | $10,4 Mr | |
| Toplam yükümlülükler | $3,25 Mr | $3,4 Mr | $3,73 Mr | $3,3 Mr | $13,7 Mr | $13,2 Mr | $10,7 Mr | $9,42 Mr | $14,1 Mr | $13,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $29,8 Mn | $37,7 Mn | $37,7 Mn | $37,7 Mn | $63 Mn | $63 Mn | $66 Mn | $66 Mn | $66 Mn | $76 Mn | |
| Geçmiş yıl kârları | -$4,57 Mr | -$4,21 Mr | -$3,06 Mr | -$2,84 Mr | -$2,99 Mr | -$1 Mn | $1,33 Mr | $1,73 Mr | $979 Mn | -$529 Mn | |
| Birikmiş diğer kapsamlı gelir | -$21,3 Mn | -$39 Mn | -$284 Mn | -$319 Mn | -$133 Mn | $618 Mn | $1,83 Mr | $1,66 Mr | $1,54 Mr | $1,49 Mr | |
| Hissedar özkaynağı | -$1,46 Mr | -$444 Mn | $424 Mn | $358 Mn | $2,76 Mr | $5,49 Mr | $7,79 Mr | $7,89 Mr | $6,66 Mr | $6,12 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,23 Mr | $2,36 Mr | $2,09 Mr | $2,11 Mr | $5,99 Mr | $5,8 Mr | $4,7 Mr | $3,59 Mr | $7,77 Mr | $8,17 Mr | |
| Net borç (borç - nakit) | $1,91 Mr | $1,38 Mr | $1,27 Mr | $1,75 Mr | $5,88 Mr | $5,75 Mr | $4,68 Mr | $3,39 Mr | $7,72 Mr | $8,11 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02