Cleveland-Cliffs Inc. (CLF)
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At close: undefined
10.27
0.44%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 198.00M 26.00M 48.00M 112.00M 352.60M 823.20M 1.01B 323.40M 285.20M 290.90M 335.50M 195.20M 521.60M 1.57B 502.70M 179.00M 157.10M 351.70M 192.80M 216.90M 67.80M 61.80M 183.80M 29.90M 67.60M 130.30M 115.90M 152.30M 139.90M 140.60M 67.90M 128.60M 95.90M 98.10M 96.20M 52.40M 108.60M 86.70M 47.60M
Short-Term Investments - - - - - 91.50M 37.90M - - - - - - 82.60M - - - - 9.90M 182.70M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 123.00M 133.00M 128.00M 105.00M 62.70M - - - -58.20M -62.70M -1.24B 135.80M 526.60M 600.70M 403.20M 330.70M - - - - 11.80M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 677.00M 410.00M 1.02B 682.00M 217.40M 299.20M 305.50M 61.10M 93.80M 165.40M 408.50M 193.60M 191.20M 102.00M 141.80M 101.80M 455.20M 165.50M 240.20M 86.60M 249.50M 150.70M 202.00M 207.10M 308.70M 313.60M 294.50M 245.20M 231.90M 237.00M 260.10M 252.30M 230.70M 204.70M 200.90M 203.20M 320.70M 213.00M 178.60M
Receivables 1.84B 1.96B 2.15B 1.19B 152.60M 344.00M 106.70M 177.30M 115.20M 122.70M 270.00M 351.30M 326.10M 402.30M 103.50M 123.30M 104.60M 90.50M 71.20M 99.10M 9.50M 23.10M 32.00M 64.80M 82.60M 58.80M 73.40M 70.20M 61.80M 65.90M 36.90M 42.30M 52.80M 121.10M 36.90M 51.30M 46.40M 54.10M 47.50M
Inventory 4.46B 5.13B 5.19B 3.83B 317.40M 181.10M 277.30M 269.80M 440.00M 521.90M 607.40M 725.60M 692.60M 417.30M 375.20M 366.60M 318.90M 278.40M 246.30M 183.60M 202.80M 184.40M 113.80M 113.20M 52.60M 59.60M 61.40M 45.00M 55.70M 39.70M 27.50M 49.40M 35.40M 36.10M 30.70M 39.40M 34.30M 47.20M 63.40M
Other Current Assets 138.00M 306.00M 263.00M 165.00M 75.30M 131.30M 194.50M 54.10M 142.30M 519.50M 347.10M 377.90M 168.30M 114.80M 179.80M 115.90M 104.50M 61.70M 115.80M 51.50M 119.60M 31.20M 33.10M 40.10M 14.30M 11.20M 15.10M 33.30M 35.30M 22.90M 117.70M 28.90M 21.60M 10.90M 13.80M 10.50M 130.60M 40.70M 25.60M
Total Current Assets 6.64B 7.42B 7.65B 5.30B 897.90M 1.48B 1.54B 824.60M 979.10M 1.46B 1.56B 1.65B 1.79B 2.58B 1.16B 861.70M 754.60M 782.30M 636.00M 733.80M 313.30M 300.50M 362.70M 248.00M 217.10M 259.90M 265.80M 300.80M 292.70M 269.10M 250.00M 249.20M 205.70M 266.20M 177.60M 153.60M 319.90M 228.70M 184.10M
Property-Plant & Equipment 8.89B 9.07B 9.19B 8.74B 1.93B 1.29B 1.05B 984.40M 1.06B 1.41B 11.15B 11.21B 10.52B 3.98B 2.59B 2.46B 1.82B 884.90M 802.80M 283.90M 270.50M 278.90M 260.30M 272.70M 153.90M 150.00M 134.00M 127.70M 120.00M 110.40M 35.30M 35.70M 36.10M 36.60M 32.70M 33.00M 16.10M 143.50M 197.40M
Goodwill & Intangibles 1.21B 1.13B 1.12B 1.41B -62.70M - 52.30M 53.80M 58.20M 62.70M 95.40M 296.40M 1.30B 372.30M 189.40M 109.60M - - 13.90M 12.60M 15.60M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 10.90B 11.33B 11.32B 11.47B 2.61B 2.05B 1.41B 1.10B 1.16B 1.74B 11.56B 11.92B 12.75B 5.19B 3.48B 3.25B 2.32B 1.16B 1.11B 427.30M 581.90M 429.60M 462.30M 479.80M 462.60M 463.60M 428.50M 372.90M 351.90M 347.40M 295.40M 288.00M 266.80M 241.30M 233.60M 236.20M 336.80M 356.50M 376.00M
Total Assets 17.54B 18.75B 18.98B 16.77B 3.50B 3.53B 2.95B 1.92B 2.13B 3.20B 13.12B 13.57B 14.54B 7.78B 4.64B 4.11B 3.08B 1.94B 1.75B 1.16B 895.20M 730.10M 825.00M 727.80M 679.70M 723.50M 694.30M 673.70M 644.60M 616.50M 545.40M 537.20M 472.50M 507.50M 411.20M 389.80M 656.70M 585.20M 560.10M
Account Payables 2.10B 2.19B 2.07B 1.57B 155.00M 186.80M 99.50M 107.60M 106.30M 272.10M 345.50M 555.50M 380.30M 266.50M 178.90M 201.00M 149.90M 139.00M 122.90M 73.30M 64.70M 54.80M 30.10M 35.10M 29.10M 38.30M 13.40M 11.90M 16.00M 15.10M 16.40M 16.20M 11.90M 29.20M 19.90M - - - -
Deferred Revenue - 590.00M 25.00M 7.00M 22.10M 12.80M 12.80M 16.40M 12.80M 12.80M 12.80M 35.90M 126.60M 215.60M 105.10M 86.80M 28.40M 62.60M - - 79.40M 77.70M 38.70M - - - - - - - - - - - - - - - -
Short-Term Debt - 19.00M - 34.00M - - - - - 41.30M 69.90M 148.20M 146.60M 33.70M 14.20M - - - - - 25.00M 20.00M 100.00M - - - - - 17.30M 20.60M - 100.00K 11.80M 11.80M 18.50M 25.80M 29.50M 16.50M 18.90M
Other Current Liabilities 1.41B 1.34B 1.35B 1.17B 216.50M 245.90M 322.50M 255.20M 427.40M 605.60M 533.90M 667.70M 587.10M 370.60M 231.00M 307.40M 209.80M 144.20M 210.70M 183.80M 136.20M 130.00M 59.70M 67.10M 44.60M 50.90M 78.40M 93.60M 70.20M 63.90M 47.60M 44.00M 42.30M 53.30M 40.50M 53.60M 54.20M 82.40M 49.00M
Total Current Liabilities 3.51B 3.55B 3.56B 2.93B 409.40M 468.20M 452.20M 391.10M 578.00M 965.80M 1.09B 1.38B 1.49B 1.03B 570.40M 844.90M 399.60M 374.90M 362.70M 257.10M 225.90M 204.80M 189.80M 102.20M 73.70M 89.20M 91.80M 105.50M 103.50M 99.60M 64.00M 60.30M 66.00M 94.30M 78.90M 79.40M 83.70M 98.90M 67.90M
Long-Term Debt 3.50B 4.57B 5.24B 5.39B 2.11B 2.09B 2.36B 2.21B 2.70B 2.97B 3.19B 4.20B 3.82B 1.88B 644.30M 325.00M 305.30M - - - - 35.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 75.00M 75.00M 29.40M 41.20M 52.80M 93.80M 122.40M 79.90M 36.90M
Other Long-Term Liabilities 1.77B 2.01B 4.40B 5.37B 622.70M 544.30M 588.20M 585.60M 588.90M 836.10M 816.10M 1.13B 459.00M 965.80M 441.80M 501.40M 496.30M 615.30M 544.00M 450.00M 421.00M 391.10M - 129.70M 128.70M 126.70M 125.10M 127.60M 128.50M 135.50M 125.70M 132.30M 48.90M 47.60M 19.70M 25.50M 84.40M 89.60M 78.00M
Total Long-Term Liabilities 5.91B 7.16B 9.64B 11.50B 2.74B 2.64B 2.94B 2.86B 3.37B 3.93B 5.15B 6.43B 6.01B 2.91B 1.53B 1.51B 1.39B 733.20M 660.70M 450.00M 421.00M 426.10M 235.10M 199.70M 198.70M 196.70M 195.10M 197.60M 198.50M 205.50M 200.70M 207.30M 115.70M 122.40M 106.30M 141.80M 227.60M 210.80M 172.20M
Total Liabilities 9.41B 10.71B 13.20B 14.43B 3.15B 3.11B 3.39B 3.25B 3.95B 4.90B 6.24B 7.81B 7.50B 3.94B 2.10B 2.35B 1.79B 1.11B 1.02B 707.10M 646.90M 630.90M 424.90M 301.90M 272.40M 285.90M 286.90M 303.10M 302.00M 305.10M 264.70M 267.60M 181.70M 216.70M 185.20M 221.20M 311.30M 309.70M 240.10M
Total Debt 3.14B 4.25B 5.24B 5.39B 2.11B 2.09B 2.30B 2.18B 2.70B 2.98B 3.04B 4.05B 3.68B 1.90B 525.00M 429.90M 440.00M - - - 25.00M 55.00M 170.00M 70.00M 70.00M 70.00M 70.00M 70.00M 87.30M 90.60M 75.00M 75.10M 41.20M 53.00M 71.30M 119.60M 151.90M 96.40M 55.80M
Common Stock 66.00M 66.00M 63.00M 63.00M 37.70M 37.70M 37.70M 29.80M 19.80M 19.80M 19.80M 18.50M 18.50M 17.30M 16.80M 16.80M 16.80M 16.80M 16.80M 16.80M 16.80M 16.80M 16.80M 16.80M 16.80M - - - - - - - - - - - - - -
Retained Earnings 1.73B 1.33B -1.00M -2.99B -2.84B -3.06B -4.21B -4.57B -4.75B -3.96B 3.41B 3.22B 4.42B 2.92B 1.97B 1.80B 1.32B 1.08B 824.20M 565.30M 255.70M 288.40M 476.70M 503.70M 501.30M 513.20M 472.10M 432.00M 386.10M 343.80M 315.80M 308.00M 330.00M 335.30M 270.80M 214.60M 269.90M 262.20M 319.40M
Comprehensive Income 1.66B 1.83B 618.00M -133.00M -318.80M -283.90M -39.00M -21.30M -18.00M -245.80M -112.90M -55.60M -92.60M 45.90M -122.60M -394.60M -30.30M -169.90M -119.00M -75.00M 54.90M -113.40M -2.20M -2.00M -6.40M -60.90M -138.30M -141.60M -140.00M -138.30M -137.30M -141.20M -139.30M -146.70M -64.20M -67.20M -42.70M -164.30M -162.70M
Shareholders Equity 7.89B 8.04B 5.77B 2.03B 357.90M 424.20M -436.30M -1.46B -1.98B -1.40B 6.07B 4.63B 5.79B 3.85B 2.54B 1.75B 1.16B 745.80M 651.60M 424.00M 228.10M 79.30M 374.20M 402.00M 407.30M 437.60M 407.40M 370.60M 342.60M 311.40M 280.70M 269.60M 290.80M 290.80M 226.00M 168.60M 345.40M 275.50M 320.00M
Total Investments 123.00M 133.00M 128.00M 105.00M 62.70M 91.50M 37.90M - -58.20M -62.70M -1.24B 135.80M 526.60M 729.20M 403.20M 330.70M - - 9.90M 182.70M 11.80M - - - - - - - - - - - - - - - - - -

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