Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
13.10
-0.17 (-1.28%)
At close: Nov 4, 2024, 4:00 PM
12.36
-0.74 (-5.65%)
After-hours: Nov 4, 2024, 5:33 PM EST
Cleveland-Cliffs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 110 | 198 | 26 | 48 | 112 | 353 | Upgrade
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Cash & Short-Term Investments | 110 | 198 | 26 | 48 | 112 | 353 | Upgrade
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Cash Growth | 223.53% | 661.54% | -45.83% | -57.14% | -68.27% | -57.12% | Upgrade
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Accounts Receivable | 1,773 | 1,840 | 1,960 | 2,154 | 1,169 | 94 | Upgrade
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Other Receivables | - | - | - | - | - | 59 | Upgrade
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Receivables | 1,773 | 1,840 | 1,960 | 2,154 | 1,169 | 153 | Upgrade
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Inventory | 4,199 | 4,460 | 5,130 | 5,188 | 3,828 | 317 | Upgrade
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Other Current Assets | 110 | 138 | 306 | 263 | 189 | 75 | Upgrade
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Total Current Assets | 6,192 | 6,636 | 7,422 | 7,653 | 5,298 | 898 | Upgrade
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Property, Plant & Equipment | 8,728 | 8,895 | 9,070 | 9,186 | 8,743 | 1,929 | Upgrade
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Long-Term Investments | 118 | 123 | 133 | 128 | 105 | - | Upgrade
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Goodwill | 1,005 | 1,005 | 1,130 | 1,116 | 1,406 | 2 | Upgrade
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Other Intangible Assets | 194 | 201 | 214 | 221 | 188 | 48 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 460 | Upgrade
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Other Long-Term Assets | 691 | 677 | 786 | 671 | 1,031 | 167 | Upgrade
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Total Assets | 16,928 | 17,537 | 18,755 | 18,975 | 16,771 | 3,504 | Upgrade
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Accounts Payable | 2,080 | 2,099 | 2,186 | 2,073 | 1,575 | 193 | Upgrade
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Accrued Expenses | 727 | 985 | 923 | 585 | 460 | 71 | Upgrade
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Short-Term Debt | 27 | 21 | 19 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 34 | - | Upgrade
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Current Portion of Leases | - | 90 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 147 | 38 | Upgrade
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Current Unearned Revenue | - | - | - | - | 7 | 22 | Upgrade
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Other Current Liabilities | 484 | 313 | 421 | 903 | 706 | 85 | Upgrade
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Total Current Liabilities | 3,318 | 3,508 | 3,549 | 3,561 | 2,929 | 409 | Upgrade
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Long-Term Debt | 3,507 | 3,137 | 4,249 | 5,238 | 5,390 | 2,114 | Upgrade
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Long-Term Leases | - | 363 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 26 | Upgrade
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Long-Term Deferred Tax Liabilities | 621 | 639 | 590 | 112 | - | - | Upgrade
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Other Long-Term Liabilities | 1,353 | 947 | 1,267 | 1,329 | 1,260 | 285 | Upgrade
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Total Liabilities | 9,556 | 9,415 | 10,713 | 13,201 | 13,692 | 3,146 | Upgrade
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Common Stock | 66 | 66 | 66 | 63 | 63 | 37 | Upgrade
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Additional Paid-In Capital | 4,864 | 4,861 | 4,871 | 4,892 | 5,431 | 3,873 | Upgrade
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Retained Earnings | 1,668 | 1,733 | 1,334 | -1 | -2,989 | -2,842 | Upgrade
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Treasury Stock | -1,154 | -430 | -310 | -82 | -354 | -391 | Upgrade
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Comprehensive Income & Other | 1,666 | 1,657 | 1,830 | 618 | -133 | -319 | Upgrade
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Total Common Equity | 7,110 | 7,887 | 7,791 | 5,490 | 2,018 | 358 | Upgrade
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Minority Interest | 262 | 235 | 251 | 284 | 323 | - | Upgrade
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Shareholders' Equity | 7,372 | 8,122 | 8,042 | 5,774 | 3,079 | 358 | Upgrade
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Total Liabilities & Equity | 16,928 | 17,537 | 18,755 | 18,975 | 16,771 | 3,504 | Upgrade
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Total Debt | 3,534 | 3,611 | 4,268 | 5,238 | 5,424 | 2,114 | Upgrade
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Net Cash (Debt) | -3,424 | -3,413 | -4,242 | -5,190 | -5,312 | -1,761 | Upgrade
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Net Cash Per Share | -6.92 | -6.68 | -8.10 | -9.30 | -14.02 | -6.20 | Upgrade
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Filing Date Shares Outstanding | 468.04 | 498.29 | 514.79 | 525.41 | 498.89 | 271.44 | Upgrade
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Total Common Shares Outstanding | 468.04 | 504.89 | 513.34 | 500.16 | 477.52 | 270.08 | Upgrade
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Working Capital | 2,874 | 3,128 | 3,873 | 4,092 | 2,369 | 489 | Upgrade
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Book Value Per Share | 15.19 | 15.62 | 15.18 | 10.98 | 4.23 | 1.33 | Upgrade
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Tangible Book Value | 5,911 | 6,681 | 6,447 | 4,153 | 424 | 308 | Upgrade
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Tangible Book Value Per Share | 12.63 | 13.23 | 12.56 | 8.30 | 0.89 | 1.14 | Upgrade
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Land | 1,389 | 864 | 833 | 698 | 440 | 45 | Upgrade
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Buildings | 937 | 946 | 921 | 889 | 703 | 158 | Upgrade
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Machinery | 9,822 | 9,680 | 9,289 | 8,709 | 6,786 | 1,456 | Upgrade
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Construction In Progress | 645 | 590 | 552 | 408 | 1,364 | 730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.