Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
7.91
+0.37 (4.91%)
At close: Apr 24, 2025, 4:00 PM
7.84
-0.07 (-0.88%)
Pre-market: Apr 25, 2025, 7:52 AM EDT
Cleveland-Cliffs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54 | 198 | 26 | 48 | 112 | Upgrade
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| Cash & Short-Term Investments | 54 | 198 | 26 | 48 | 112 | Upgrade
|
| Cash Growth | -72.73% | 661.54% | -45.83% | -57.14% | -68.27% | Upgrade
|
| Accounts Receivable | 1,576 | 1,840 | 1,960 | 2,154 | 1,169 | Upgrade
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| Receivables | 1,576 | 1,840 | 1,960 | 2,154 | 1,169 | Upgrade
|
| Inventory | 5,094 | 4,460 | 5,130 | 5,188 | 3,828 | Upgrade
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| Other Current Assets | 183 | 138 | 306 | 263 | 189 | Upgrade
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| Total Current Assets | 6,907 | 6,636 | 7,422 | 7,653 | 5,298 | Upgrade
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| Property, Plant & Equipment | 9,942 | 8,895 | 9,070 | 9,186 | 8,743 | Upgrade
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| Long-Term Investments | 131 | 123 | 133 | 128 | 105 | Upgrade
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| Goodwill | 1,768 | 1,005 | 1,130 | 1,116 | 1,406 | Upgrade
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| Other Intangible Assets | 1,170 | 201 | 214 | 221 | 188 | Upgrade
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| Other Long-Term Assets | 1,029 | 677 | 786 | 671 | 1,031 | Upgrade
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| Total Assets | 20,947 | 17,537 | 18,755 | 18,975 | 16,771 | Upgrade
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| Accounts Payable | 2,008 | 2,099 | 2,186 | 2,073 | 1,575 | Upgrade
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| Accrued Expenses | 914 | 985 | 923 | 585 | 460 | Upgrade
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| Short-Term Debt | 29 | 21 | 19 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 34 | Upgrade
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| Current Portion of Leases | 113 | 90 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 147 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 7 | Upgrade
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| Other Current Liabilities | 258 | 313 | 421 | 903 | 706 | Upgrade
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| Total Current Liabilities | 3,322 | 3,508 | 3,549 | 3,561 | 2,929 | Upgrade
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| Long-Term Debt | 7,065 | 3,137 | 4,249 | 5,238 | 5,390 | Upgrade
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| Long-Term Leases | 594 | 363 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 858 | 639 | 590 | 112 | - | Upgrade
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| Other Long-Term Liabilities | 1,460 | 947 | 1,267 | 1,329 | 1,260 | Upgrade
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| Total Liabilities | 14,050 | 9,415 | 10,713 | 13,201 | 13,692 | Upgrade
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| Common Stock | 66 | 66 | 66 | 63 | 63 | Upgrade
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| Additional Paid-In Capital | 4,758 | 4,861 | 4,871 | 4,892 | 5,431 | Upgrade
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| Retained Earnings | 979 | 1,733 | 1,334 | -1 | -2,989 | Upgrade
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| Treasury Stock | -676 | -430 | -310 | -82 | -354 | Upgrade
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| Comprehensive Income & Other | 1,537 | 1,657 | 1,830 | 618 | -133 | Upgrade
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| Total Common Equity | 6,664 | 7,887 | 7,791 | 5,490 | 2,018 | Upgrade
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| Minority Interest | 233 | 235 | 251 | 284 | 323 | Upgrade
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| Shareholders' Equity | 6,897 | 8,122 | 8,042 | 5,774 | 3,079 | Upgrade
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| Total Liabilities & Equity | 20,947 | 17,537 | 18,755 | 18,975 | 16,771 | Upgrade
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| Total Debt | 7,801 | 3,611 | 4,268 | 5,238 | 5,424 | Upgrade
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| Net Cash (Debt) | -7,747 | -3,413 | -4,242 | -5,190 | -5,312 | Upgrade
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| Net Cash Per Share | -16.14 | -6.68 | -8.10 | -9.30 | -14.02 | Upgrade
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| Filing Date Shares Outstanding | 494.48 | 498.29 | 514.79 | 525.41 | 498.89 | Upgrade
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| Total Common Shares Outstanding | 493.95 | 504.89 | 513.34 | 500.16 | 477.52 | Upgrade
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| Working Capital | 3,585 | 3,128 | 3,873 | 4,092 | 2,369 | Upgrade
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| Book Value Per Share | 13.49 | 15.62 | 15.18 | 10.98 | 4.23 | Upgrade
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| Tangible Book Value | 3,726 | 6,681 | 6,447 | 4,153 | 424 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 13.23 | 12.56 | 8.30 | 0.89 | Upgrade
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| Land | 955 | 864 | 833 | 698 | 440 | Upgrade
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| Buildings | 1,104 | 946 | 921 | 889 | 703 | Upgrade
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| Machinery | 11,119 | 9,680 | 9,289 | 8,709 | 6,786 | Upgrade
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| Construction In Progress | 728 | 590 | 552 | 408 | 1,364 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.