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    Cleveland-Cliffs Inc.

    NYSE: CLF · Real-Time Price · USD
    10.60
    0.04 (0.38%)
    At close: Aug 15, 2025, 12:48 PM

    Cleveland-Cliffs Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 54M 198M 26M 48M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 123M 133M 128M
    Other Long-Term Assets
    		 1.16B 677M 196M 799M
    Receivables
    		 1.58B 1.84B 1.96B 2.15B
    Inventory
    		 5.09B 4.46B 5.13B 5.19B
    Other Current Assets
    		 183M 138M 306M 263M
    Total Current Assets
    		 6.91B 6.64B 7.42B 7.65B
    Property-Plant & Equipment
    		 8.49B 8.89B 9.07B 9.19B
    Goodwill & Intangibles
    		 4.39B 1.21B 1.34B 1.34B
    Total Long-Term Assets
    		 14.04B 10.9B 11.33B 11.32B
    Total Assets
    		 20.95B 17.54B 18.75B 18.98B
    Account Payables
    		 2.01B 2.1B 2.19B 2.07B
    Deferred Revenue
    		 n/a n/a 590M 25M
    Short-Term Debt
    		 n/a 90M 19M 147M
    Other Current Liabilities
    		 492M 808M -58M 731M
    Total Current Liabilities
    		 3.32B 3.51B 3.55B 3.56B
    Long-Term Debt
    		 7.07B 3.14B 4.25B 5.24B
    Other Long-Term Liabilities
    		 2.81B 1.77B 2.01B 4.4B
    Total Long-Term Liabilities
    		 10.73B 5.91B 7.16B 9.64B
    Total Liabilities
    		 14.05B 9.41B 10.71B 13.2B
    Total Debt
    		 7.07B 3.14B 4.25B 5.24B
    Common Stock
    		 66M 66M 66M 63M
    Retained Earnings
    		 979M 1.73B 1.33B -1M
    Comprehensive Income
    		 1.54B 1.66B 1.83B 618M
    Shareholders Equity
    		 6.66B 7.89B 7.79B 5.49B
    Total Investments
    		 n/a 123M 133M 128M

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