Cleveland-Cliffs Inc. (CLF)

Cleveland-Cliffs Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	198	26	48	112	353
Cash & Cash Equivalents	198	26	48	112	353
Cash Growth	661.54%	-45.83%	-57.14%	-68.27%	-61.41%
Receivables	1,840	1,960	2,154	1,169	94
Inventory	4,460	5,130	5,188	3,828	317
Other Current Assets	138	306	263	189	134
Total Current Assets	6,636	7,422	7,653	5,298	898
Property, Plant & Equipment	8,895	9,070	9,186	8,743	1,929
Goodwill and Intangibles	1,005	1,130	1,116	1,406	2
Other Long-Term Assets	1,001	1,133	1,020	1,324	675
Total Long-Term Assets	10,901	11,333	11,322	11,473	2,606
Total Assets	17,537	18,755	18,975	16,771	3,504
Accounts Payable	2,099	2,186	2,073	1,575	193
Other Current Liabilities	1,409	1,363	1,488	1,354	216
Total Current Liabilities	3,508	3,549	3,561	2,929	409
Long-Term Debt	3,137	4,249	5,238	5,390	2,114
Other Long-Term Liabilities	2,770	2,915	4,402	5,373	623
Total Long-Term Liabilities	5,907	7,164	9,640	10,763	2,737
Total Liabilities	9,415	10,713	13,201	13,692	3,146
Total Debt	3,137	4,249	5,238	5,390	2,114
Debt Growth	-26.17%	-18.88%	-2.82%	154.97%	1.01%
Retained Earnings	1,733	1,334	-1	-2,989	-2,842
Comprehensive Income	1,657	1,830	618	-133	-319
Shareholders' Equity	7,887	7,791	5,490	2,018	358
Net Cash / Debt	-2,939	-4,223	-5,190	-5,278	-1,761
Net Cash Per Share	-	-	-	-	-6.19
Working Capital	3,128	3,873	4,092	2,369	489
Book Value Per Share	15.62	15.12	10.98	5.05	1.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).