Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
8.52
-0.81 (-8.68%)
At close: Mar 28, 2025, 4:00 PM
8.42
-0.10 (-1.17%)
Pre-market: Mar 31, 2025, 4:26 AM EDT

Cleveland-Cliffs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
541982648112
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Cash & Short-Term Investments
541982648112
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Cash Growth
-72.73%661.54%-45.83%-57.14%-68.27%
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Accounts Receivable
1,5761,8401,9602,1541,169
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Receivables
1,5761,8401,9602,1541,169
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Inventory
5,0944,4605,1305,1883,828
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Other Current Assets
183138306263189
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Total Current Assets
6,9076,6367,4227,6535,298
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Property, Plant & Equipment
9,9428,8959,0709,1868,743
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Long-Term Investments
131123133128105
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Goodwill
1,7681,0051,1301,1161,406
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Other Intangible Assets
1,170201214221188
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Other Long-Term Assets
1,0296777866711,031
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Total Assets
20,94717,53718,75518,97516,771
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Accounts Payable
2,0082,0992,1862,0731,575
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Accrued Expenses
914985923585460
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Short-Term Debt
292119--
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Current Portion of Long-Term Debt
----34
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Current Portion of Leases
11390---
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Current Income Taxes Payable
----147
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Current Unearned Revenue
----7
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Other Current Liabilities
258313421903706
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Total Current Liabilities
3,3223,5083,5493,5612,929
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Long-Term Debt
7,0653,1374,2495,2385,390
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Long-Term Leases
594363---
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Long-Term Deferred Tax Liabilities
858639590112-
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Other Long-Term Liabilities
1,4609471,2671,3291,260
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Total Liabilities
14,0509,41510,71313,20113,692
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Common Stock
6666666363
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Additional Paid-In Capital
4,7584,8614,8714,8925,431
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Retained Earnings
9791,7331,334-1-2,989
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Treasury Stock
-676-430-310-82-354
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Comprehensive Income & Other
1,5371,6571,830618-133
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Total Common Equity
6,6647,8877,7915,4902,018
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Minority Interest
233235251284323
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Shareholders' Equity
6,8978,1228,0425,7743,079
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Total Liabilities & Equity
20,94717,53718,75518,97516,771
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Total Debt
7,8013,6114,2685,2385,424
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Net Cash (Debt)
-7,747-3,413-4,242-5,190-5,312
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Net Cash Per Share
-16.14-6.68-8.10-9.30-14.02
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Filing Date Shares Outstanding
494.48498.29514.79525.41498.89
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Total Common Shares Outstanding
493.95504.89513.34500.16477.52
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Working Capital
3,5853,1283,8734,0922,369
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Book Value Per Share
13.4915.6215.1810.984.23
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Tangible Book Value
3,7266,6816,4474,153424
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Tangible Book Value Per Share
7.5413.2312.568.300.89
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Land
955864833698440
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Buildings
1,104946921889703
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Machinery
11,1199,6809,2898,7096,786
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Construction In Progress
7285905524081,364
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q