Cleveland-Cliffs Inc. (BMV:CLF)

Cleveland-Cliffs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61	54	198	26	48	112
Cash & Short-Term Investments	61	54	198	26	48	112
Cash Growth	-44.55%	-72.73%	661.54%	-45.83%	-57.14%	-68.27%
Accounts Receivable	1,783	1,576	1,840	1,960	2,154	1,169
Inventory	4,699	5,094	4,460	5,130	5,188	3,828
Other Current Assets	144	183	138	306	263	189
Total Current Assets	6,687	6,907	6,636	7,422	7,653	5,298
Net Property, Plant & Equipment	9,620	9,942	8,895	9,070	9,186	8,743
Other Intangible Assets	1,185	1,170	201	-	-	-
Goodwill	1,814	1,768	1,005	1,130	1,116	1,406
Other Long-Term Assets	1,165	1,160	800	1,133	1,020	1,324
Total Assets	20,471	20,947	17,537	18,755	18,975	16,771
Accounts Payable	1,947	2,008	2,099	2,186	2,073	1,575
Accrued Expenses	869	822	891	812	585	460
Other Current Liabilities	461	492	518	551	903	894
Total Current Liabilities	3,798	3,769	4,019	3,978	4,146	3,389
Long-Term Debt	7,727	7,065	3,137	4,249	5,238	5,390
Other Long-Term Liabilities	3,425	3,663	2,770	2,915	4,402	5,373
Total Long-Term Liabilities	11,152	10,728	5,907	7,164	9,640	10,763
Total Liabilities	14,429	14,050	9,415	10,713	13,201	13,692
Common Stock	66	66	66	66	63	63
Treasury Stock	-660	-676	-430	-310	-82	-354
Additional Paid-in Capital	4,768	4,758	4,861	4,871	4,892	5,431
Accumulated Other Comprehensive Income	1,644	1,537	1,657	1,830	618	-133
Retained Earnings	1	979	1,733	1,334	-1	-2,989
Total Common Shareholders' Equity	5,819	6,664	7,887	7,791	5,490	2,018
Minority Interest	223	233	235	251	284	1,061
Shareholders' Equity	6,042	6,897	8,122	8,042	5,774	2,341
Total Liabilities & Equity	20,471	20,947	17,537	18,755	18,975	16,771
Total Debt	7,727	7,065	3,137	4,249	5,238	5,390
Net Cash (Debt)	-7,666	-7,011	-2,939	-4,223	-5,190	-5,278
Net Cash Per Share	-15.77	-14.61	-5.75	-8.06	-9.30	-13.93
Book Value	5,819	6,664	7,887	7,791	5,490	2,018
Book Value Per Share	11.97	13.88	15.43	14.87	9.84	5.32
Tangible Book Value	2,820	3,726	6,681	6,661	4,374	612
Tangible Book Value Per Share	5.80	7.76	13.07	12.71	7.84	1.61

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.