Cleveland-Cliffs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	198	26	48	112	353	823.2	978.3	323.4	285.2	271.3	Upgrade
Short-Term Investments	0	0	0	0	0	91.5	89.5	81.7	72.9	0.4	Upgrade
Cash & Cash Equivalents	198	26	48	112	353	914.7	1,068	405.1	358.1	271.7	Upgrade
Cash Growth	661.54%	-45.83%	-57.14%	-68.27%	-61.41%	-14.34%	163.59%	13.12%	31.80%	-19.02%	Upgrade
Receivables	1,840	1,960	2,154	1,169	94	226.7	106.7	128.7	40.2	122.7	Upgrade
Inventory	4,460	5,130	5,188	3,828	317	181.1	227.2	269.8	440	378.7	Upgrade
Other Current Assets	138	306	263	189	134	157.1	142.9	21	144.4	652.2	Upgrade
Total Current Assets	6,636	7,422	7,653	5,298	898	1,480	1,545	824.6	982.7	1,425	Upgrade
Property, Plant & Equipment	8,895	9,070	9,186	8,743	1,929	1,286	1,034	984.4	1,059	1,071	Upgrade
Goodwill and Intangibles	1,005	1,130	1,116	1,406	2	0	0	0	0	0	Upgrade
Other Long-Term Assets	1,001	1,133	1,020	1,324	675	764	375	114.9	93.8	651.4	Upgrade
Total Long-Term Assets	10,901	11,333	11,322	11,473	2,606	2,050	1,409	1,099	1,153	1,722	Upgrade
Total Assets	17,537	18,755	18,975	16,771	3,504	3,530	2,953	1,924	2,136	3,147	Upgrade
Accounts Payable	2,099	2,186	2,073	1,575	193	186.8	99.5	107.6	106.3	166.1	Upgrade
Other Current Liabilities	1,409	1,363	1,488	1,354	216	281.4	352.7	283.5	475.4	788.4	Upgrade
Total Current Liabilities	3,508	3,549	3,561	2,929	409	468.2	452.2	391.1	581.7	954.5	Upgrade
Long-Term Debt	3,137	4,249	5,238	5,390	2,114	2,093	2,304	2,175	2,699	2,827	Upgrade
Other Long-Term Liabilities	2,770	2,915	4,402	5,373	623	544.3	641.1	688.2	666	1,101	Upgrade
Total Long-Term Liabilities	5,907	7,164	9,640	10,763	2,737	2,637	2,945	2,863	3,365	3,927	Upgrade
Total Liabilities	9,415	10,713	13,201	13,692	3,146	3,105	3,398	3,254	3,947	4,882	Upgrade
Total Debt	3,137	4,249	5,238	5,390	2,114	2,093	2,304	2,175	2,699	2,827	Upgrade
Debt Growth	-26.17%	-18.88%	-2.82%	154.97%	1.01%	-9.17%	5.94%	-19.42%	-4.50%	-8.60%	Upgrade
Retained Earnings	1,733	1,334	-1	-2,989	-2,842	-3,060.2	-4,207.3	-4,574.3	-4,748.4	-3,960.7	Upgrade
Comprehensive Income	1,657	1,830	618	-133	-319	-283.9	-39	-21.3	-18	-245.8	Upgrade
Shareholders' Equity	7,887	7,791	5,490	2,018	358	424.2	-444.3	-1,464.3	-1,981.4	-1,431.3	Upgrade
Net Cash / Debt	-2,939	-4,223	-5,190	-5,278	-1,761	-1,178.2	-1,236.4	-1,770	-2,341.3	-2,554.8	Upgrade
Net Cash Per Share	-	-	-	-	-6.19	-3.87	-4.22	-8.84	-15.24	-16.69	Upgrade
Working Capital	3,128	3,873	4,092	2,369	489	1,011	1,092	433.5	401	470.8	Upgrade
Book Value Per Share	15.62	15.12	10.98	5.05	1.29	1.43	-1.54	-7.41	-12.93	-9.35	Upgrade

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).