Cleveland-Cliffs Inc. (CLF)

NYSE: CLF · Real-Time Price · USD

8.46

0.22 (2.67%)

At close: May 01, 2025, 3:59 PM

8.46

0.06%

After-hours: May 01, 2025, 07:39 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
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
Cash & Equivalents	54M	198M	26M	48M	112M	352.6M	823.2M	1.01B	323.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	91.5M	37.9M	n/a
Long-Term Investments	n/a	123M	133M	128M	105M	62.7M	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
Receivables	1.58B	1.84B	1.96B	2.15B	1.19B	152.6M	344M	106.7M	177.3M
Inventory	5.09B	4.46B	5.13B	5.19B	3.83B	317.4M	181.1M	277.3M	269.8M
Other Current Assets	183M	138M	306M	263M	165M	12.6M	131.3M	232.4M	54.1M
Total Current Assets	6.91B	6.64B	7.42B	7.65B	5.3B	897.9M	1.48B	1.54B	824.6M
Property-Plant & Equipment	9.94B	8.89B	9.07B	9.19B	8.74B	1.93B	1.29B	1.05B	984.4M
Goodwill & Intangibles	2.94B	1.21B	1.13B	1.12B	1.41B	-62.7M	n/a	52.3M	53.8M
Total Long-Term Assets	14.04B	10.9B	11.33B	11.32B	11.47B	2.61B	2.05B	1.41B	1.1B
Total Assets	20.95B	17.54B	18.75B	18.98B	16.77B	3.5B	3.53B	2.95B	1.92B
Account Payables	2.01B	2.1B	2.19B	2.07B	1.57B	155M	186.8M	99.5M	107.6M
Deferred Revenue	n/a	n/a	590M	25M	7M	22.1M	12.8M	12.8M	16.4M
Short-Term Debt	n/a	n/a	19M	n/a	34M	n/a	n/a	n/a	n/a
Other Current Liabilities	492M	898M	421M	903M	860M	154.7M	207.4M	300M	116M
Total Current Liabilities	3.32B	3.51B	3.55B	3.56B	2.93B	409.4M	468.2M	452.2M	391.1M
Long-Term Debt	7.07B	3.14B	4.25B	5.24B	5.39B	2.11B	2.09B	2.3B	2.18B
Other Long-Term Liabilities	2.81B	1.77B	2.01B	4.4B	5.37B	622.7M	544.3M	588.2M	585.6M
Total Long-Term Liabilities	10.73B	5.91B	7.16B	9.64B	11.5B	2.74B	2.64B	2.94B	2.86B
Total Liabilities	14.05B	9.41B	10.71B	13.2B	14.43B	3.15B	3.11B	3.39B	3.25B
Total Debt	7.07B	3.14B	4.25B	5.24B	5.39B	2.11B	2.09B	2.3B	2.18B
Common Stock	n/a	66M	66M	63M	63M	37.7M	37.7M	37.7M	29.8M
Retained Earnings	979M	1.73B	1.33B	-1M	-2.99B	-2.84B	-3.06B	-4.21B	-4.57B
Comprehensive Income	1.54B	1.66B	1.83B	618M	-133M	-318.8M	-283.9M	-39M	-21.3M
Shareholders Equity	6.66B	7.89B	8.04B	5.77B	2.03B	357.9M	424.2M	-436.3M	-1.46B
Total Investments	n/a	123M	133M	128M	105M	62.7M	91.5M	37.9M	n/a