Company / Shareholders' Equity
Cleveland-Cliffs Shareholders' Equity History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
$6.1B
FY2025
5-year range
$5.5B / $7.9B
FY2021-FY2025
Trend
-7.8%
vs FY2024
Sector context
#29 of 117
Materials
What the data says
Cleveland-Cliffs's shareholders' equity of $6.1B is higher than 75% of companies in the Materials sector (FY2025). Declined from $7.9B to $6.1B over the past 2 years.
Based on SEC 10-K filings.
$6.1B in FY2025 with a 5-year CAGR of +24.8%. Top quartile in the Materials sector.
Declined from $7.9B to $6.1B over the past 2 years.
Materials sector context is included.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- +24.8%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in MaterialsTop 25% of 117This company $6.1B Sector average $4.6B
▼
+34.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.8%, indicating consistent growth.
- In FY2025, shareholders' equity decreased 7.8% year-over-year.
- Ranks #29 out of 117 companies in the Materials sector.
- Peak shareholders' equity was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.1B | -7.8% |
| FY2024 | $6.6B | -15.9% |
| FY2023 | $7.9B | +1.2% |
| FY2022 | $7.8B | +41.9% |
| FY2021 | $5.5B | +172.1% |
| FY2020 | $2.0B | +463.7% |
| FY2019 | $358.0M | +187.3% |
| FY2018 | -$410.3M | +7.7% |
| FY2017 | -$444.3M | +69.7% |
| FY2016 | -$1.5B | +26.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026