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Cleveland-Cliffs Inc.

AI Score

XX

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8.76
0.66 (8.15%)
At close: Apr 02, 2025, 3:59 PM
8.21
-6.28%
After-hours: Apr 02, 2025, 07:59 PM EDT

Cleveland-Cliffs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Dec 31, 1987 Dec 31, 1986 Dec 31, 1985
Cash & Equivalents 54M 198M 26M 48M 112M 352.6M 823.2M 1.01B 323.4M 285.2M 290.9M 335.5M 195.2M 521.6M 1.57B 502.7M 179M 157.1M 351.7M 192.8M 216.9M 67.8M 61.8M 183.8M 29.9M 67.6M 130.3M 115.9M 152.3M 139.9M 140.6M 67.9M 128.6M 95.9M 98.1M 96.2M 52.4M 108.6M 86.7M 47.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a 91.5M 37.9M n/a n/a n/a n/a n/a n/a 82.6M n/a n/a n/a n/a 9.9M 182.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 123M 133M 128M 105M 62.7M n/a n/a n/a -58.2M -62.7M -1.24B 135.8M 526.6M 600.7M 403.2M 330.7M n/a n/a n/a n/a 11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.16B 677M 410M 1.02B 682M 217.4M 299.2M 305.5M 61.1M 93.8M 165.4M 408.5M 193.6M 191.2M 102M 141.8M 101.8M 455.2M 165.5M 240.2M 86.6M 249.5M 150.7M 202M 207.1M 308.7M 313.6M 294.5M 245.2M 231.9M 237M 260.1M 252.3M 230.7M 204.7M 200.9M 203.2M 320.7M 213M 178.6M
Receivables 1.58B 1.84B 1.96B 2.15B 1.19B 152.6M 344M 106.7M 177.3M 115.2M 122.7M 270M 351.3M 326.1M 402.3M 103.5M 123.3M 104.6M 90.5M 71.2M 99.1M 9.5M 23.1M 32M 64.8M 82.6M 58.8M 73.4M 70.2M 61.8M 65.9M 36.9M 42.3M 52.8M 121.1M 36.9M 51.3M 46.4M 54.1M 47.5M
Inventory 5.09B 4.46B 5.13B 5.19B 3.83B 317.4M 181.1M 277.3M 269.8M 440M 521.9M 607.4M 725.6M 692.6M 417.3M 375.2M 366.6M 318.9M 278.4M 246.3M 183.6M 202.8M 184.4M 113.8M 113.2M 52.6M 59.6M 61.4M 45M 55.7M 39.7M 27.5M 49.4M 35.4M 36.1M 30.7M 39.4M 34.3M 47.2M 63.4M
Other Current Assets 183M 138M 306M 263M 165M 12.6M 131.3M 232.4M 54.1M 217.3M 652.6M 347.1M 377.9M 168.3M 114.8M 179.8M 115.9M 104.5M 61.7M 115.8M 51.5M 119.6M 31.2M 33.1M 40.1M 14.3M 11.2M 15.1M 33.3M 35.3M 22.9M 117.7M 28.9M 21.6M 10.9M 13.8M 10.5M 130.6M 40.7M 25.6M
Total Current Assets 6.91B 6.64B 7.42B 7.65B 5.3B 897.9M 1.48B 1.54B 824.6M 979.1M 1.46B 1.56B 1.65B 1.79B 2.58B 1.16B 861.7M 754.6M 782.3M 636M 733.8M 313.3M 300.5M 362.7M 248M 217.1M 259.9M 265.8M 300.8M 292.7M 269.1M 250M 249.2M 205.7M 266.2M 177.6M 153.6M 319.9M 228.7M 184.1M
Property-Plant & Equipment 9.94B 8.89B 9.07B 9.19B 8.74B 1.93B 1.29B 1.05B 984.4M 1.06B 1.41B 11.15B 11.21B 10.52B 3.98B 2.59B 2.46B 1.82B 884.9M 802.8M 283.9M 270.5M 278.9M 260.3M 272.7M 153.9M 150M 134M 127.7M 120M 110.4M 35.3M 35.7M 36.1M 36.6M 32.7M 33M 16.1M 143.5M 197.4M
Goodwill & Intangibles 2.94B 1.21B 1.13B 1.12B 1.41B -62.7M n/a 52.3M 53.8M 58.2M 62.7M 95.4M 296.4M 1.3B 372.3M 189.4M 109.6M n/a n/a 13.9M 12.6M 15.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 14.04B 10.9B 11.33B 11.32B 11.47B 2.61B 2.05B 1.41B 1.1B 1.16B 1.74B 11.56B 11.92B 12.75B 5.19B 3.48B 3.25B 2.32B 1.16B 1.11B 427.3M 581.9M 429.6M 462.3M 479.8M 462.6M 463.6M 428.5M 372.9M 351.9M 347.4M 295.4M 288M 266.8M 241.3M 233.6M 236.2M 336.8M 356.5M 376M
Total Assets 20.95B 17.54B 18.75B 18.98B 16.77B 3.5B 3.53B 2.95B 1.92B 2.13B 3.2B 13.12B 13.57B 14.54B 7.78B 4.64B 4.11B 3.08B 1.94B 1.75B 1.16B 895.2M 730.1M 825M 727.8M 679.7M 723.5M 694.3M 673.7M 644.6M 616.5M 545.4M 537.2M 472.5M 507.5M 411.2M 389.8M 656.7M 585.2M 560.1M
Account Payables 2.01B 2.1B 2.19B 2.07B 1.57B 155M 186.8M 99.5M 107.6M 106.3M 272.1M 345.5M 555.5M 380.3M 266.5M 178.9M 201M 149.9M 139M 122.9M 73.3M 64.7M 54.8M 30.1M 35.1M 29.1M 38.3M 13.4M 11.9M 16M 15.1M 16.4M 16.2M 11.9M 29.2M 19.9M n/a n/a n/a n/a
Deferred Revenue n/a n/a 590M 25M 7M 22.1M 12.8M 12.8M 16.4M 12.8M 12.8M 12.8M 35.9M 126.6M 215.6M 105.1M 86.8M 28.4M 62.6M n/a n/a 79.4M 77.7M 38.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 19M n/a 34M n/a n/a n/a n/a n/a 21.8M 20.9M 94.1M 74.8M 33.7M 14.2M 104.9M n/a n/a n/a n/a 25M 20M 100M n/a n/a n/a n/a n/a 17.3M 20.6M n/a 100K 11.8M 11.8M 18.5M 25.8M 29.5M 16.5M 18.9M
Other Current Liabilities 492M 898M 421M 903M 860M 154.7M 207.4M 300M 116M 271.4M 456.4M 466.6M 532.1M 502M 279.6M 187.7M 236.1M 125.4M 97.2M 81.4M 54.7M 84.4M 52.3M 21M 67.1M 44.6M 50.9M 78.4M 93.6M 70.2M 63.9M 47.6M 44M 42.3M 53.3M 40.5M 53.6M 54.2M 82.4M 49M
Total Current Liabilities 3.32B 3.51B 3.55B 3.56B 2.93B 409.4M 468.2M 452.2M 391.1M 578M 965.8M 1.09B 1.38B 1.49B 1.03B 570.4M 844.9M 399.6M 374.9M 362.7M 257.1M 225.9M 204.8M 189.8M 102.2M 73.7M 89.2M 91.8M 105.5M 103.5M 99.6M 64M 60.3M 66M 94.3M 78.9M 79.4M 83.7M 98.9M 67.9M
Long-Term Debt 7.07B 3.14B 4.25B 5.24B 5.39B 2.11B 2.09B 2.3B 2.18B 2.7B 2.96B 3.02B 3.96B 3.61B 1.71B 525M 525M 440M n/a n/a n/a n/a 35M 70M 70M 70M 70M 70M 70M 70M 70M 75M 75M 29.4M 41.2M 52.8M 93.8M 122.4M 79.9M 36.9M
Other Long-Term Liabilities 2.81B 1.77B 2.01B 4.4B 5.37B 622.7M 544.3M 588.2M 585.6M 588.9M 836.1M 816.1M 1.13B 459M 965.8M 441.8M 501.4M 496.3M 615.3M 544M 450M 421M 391.1M n/a 129.7M 128.7M 126.7M 125.1M 127.6M 128.5M 135.5M 125.7M 132.3M 48.9M 47.6M 19.7M 25.5M 84.4M 89.6M 78M
Total Long-Term Liabilities 10.73B 5.91B 7.16B 9.64B 11.5B 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 733.2M 660.7M 450M 421M 426.1M 235.1M 199.7M 198.7M 196.7M 195.1M 197.6M 198.5M 205.5M 200.7M 207.3M 115.7M 122.4M 106.3M 141.8M 227.6M 210.8M 172.2M
Total Liabilities 14.05B 9.41B 10.71B 13.2B 14.43B 3.15B 3.11B 3.39B 3.25B 3.95B 4.9B 6.24B 7.81B 7.5B 3.94B 2.1B 2.35B 1.79B 1.11B 1.02B 707.1M 646.9M 630.9M 424.9M 301.9M 272.4M 285.9M 286.9M 303.1M 302M 305.1M 264.7M 267.6M 181.7M 216.7M 185.2M 221.2M 311.3M 309.7M 240.1M
Total Debt 7.07B 3.14B 4.25B 5.24B 5.39B 2.11B 2.09B 2.3B 2.18B 2.7B 2.98B 3.04B 4.05B 3.68B 1.9B 525M 429.9M 440M n/a n/a n/a 25M 55M 170M 70M 70M 70M 70M 70M 87.3M 90.6M 75M 75.1M 41.2M 53M 71.3M 119.6M 151.9M 96.4M 55.8M
Common Stock n/a 66M 66M 63M 63M 37.7M 37.7M 37.7M 29.8M 19.8M 19.8M 19.8M 18.5M 18.5M 17.3M 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M 16.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 979M 1.73B 1.33B -1M -2.99B -2.84B -3.06B -4.21B -4.57B -4.75B -3.96B 3.41B 3.22B 4.42B 2.92B 1.97B 1.8B 1.32B 1.08B 824.2M 565.3M 255.7M 288.4M 476.7M 503.7M 501.3M 513.2M 472.1M 432M 386.1M 343.8M 315.8M 308M 330M 335.3M 270.8M 214.6M 269.9M 262.2M 319.4M
Comprehensive Income 1.54B 1.66B 1.83B 618M -133M -318.8M -283.9M -39M -21.3M -18M -245.8M -112.9M -55.6M -92.6M 45.9M -122.6M -394.6M -30.3M -169.9M -119M -75M 54.9M -113.4M -2.2M -2M -6.4M -60.9M -138.3M -141.6M -140M -138.3M -137.3M -141.2M -139.3M -146.7M -64.2M -67.2M -42.7M -164.3M -162.7M
Shareholders Equity 6.66B 7.89B 8.04B 5.77B 2.03B 357.9M 424.2M -436.3M -1.46B -1.98B -1.4B 6.07B 4.63B 5.79B 3.85B 2.54B 1.75B 1.16B 745.8M 651.6M 424M 228.1M 79.3M 374.2M 402M 407.3M 437.6M 407.4M 370.6M 342.6M 311.4M 280.7M 269.6M 290.8M 290.8M 226M 168.6M 345.4M 275.5M 320M
Total Investments n/a 123M 133M 128M 105M 62.7M 91.5M 37.9M n/a -58.2M -62.7M -1.24B 135.8M 526.6M 729.2M 403.2M 330.7M n/a n/a 9.9M 182.7M 11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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