Company / Inventory
Cleveland-Cliffs Inventory History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Inventory
$4.8B
FY2025
5-year range
$4.5B / $5.2B
FY2021-FY2025
Trend
-6.3%
vs FY2024
Sector context
#5 of 107
Materials
What the data says
Among 107 Materials companies, Cleveland-Cliffs is in the top 5% for inventory. Inventory has fluctuated over the past 10 years, ranging from $178M in FY2016 to $5.2B in FY2021.
Based on SEC 10-K filings.
$4.8B in FY2025 with a 5-year CAGR of +4.5%. Top quartile in the Materials sector.
Improved from $4.5B to $4.8B over the past 2 years.
Materials sector context is included.
Inventory over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in MaterialsTop 5% of 107This company $4.8B Sector average $1.0B
▼
+364.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, inventory decreased 6.3% year-over-year.
- Ranks #5 out of 107 companies in the Materials sector.
- Peak inventory was recorded in FY2021.
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 | InventoryValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8B | -6.3% |
| FY2024 | $5.1B | +14.2% |
| FY2023 | $4.5B | -13.1% |
| FY2022 | $5.1B | -1.1% |
| FY2021 | $5.2B | +35.5% |
| FY2020 | $3.8B | +1107.6% |
| FY2019 | $317.0M | +75.0% |
| FY2018 | $181.1M | -1.3% |
| FY2017 | $183.4M | +2.8% |
| FY2016 | $178.4M | -45.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026