Cleveland-Cliffs Inc. (CLF)

NYSE: CLF · Real-Time Price · USD

8.46

0.22 (2.67%)

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

8.56

1.24%

Pre-market: May 02, 2025, 07:00 AM EDT

Cleveland-Cliffs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54M	39M	110M	30M	198M	31M	34M	59M	26M	56M	47M	35M	48M	42M	73M	110M	112M	56M	73.7M	186.9M	352.6M	399.3M	377.2M	430.2M	823.2M	897.1M	802.5M	786.6M	1.01B	260.8M	321.5M	295.3M	323.4M	132.2M	108.2M	59.9M
Short-Term Investments	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	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	n/a	119M	122M	123M	-270M	-545M	145M	133M	188M	178M	155M	128M	116M	116M	116M	105M	n/a	4.1M	4.1M	-50M	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	510M	69M	44M	348M	759M	1.13B	456M	1B	1.19B	1.07B	1.07B	1.02B	688M	671M	668M	682M	240.1M	245M	215.1M	217.4M	219.2M	233.2M	303.4M	299.2M	280.5M	374M	353.3M	305.5M	85.6M	69.5M	63.9M	61.1M	28.3M	22.9M	27.6M
Receivables	1.58B	1.58B	1.77B	1.87B	1.84B	2.12B	2.29B	2.22B	1.96B	2.3B	2.57B	2.67B	2.15B	2.35B	2.06B	1.66B	1.17B	662.7M	544.8M	622.5M	152.6M	223.6M	251.8M	137.4M	344M	251.7M	152.6M	97.6M	106.7M	115.8M	126.8M	110.1M	177.3M	118.5M	61.5M	196.6M
Inventory	5.09B	4.24B	4.2B	4.45B	4.46B	4.59B	4.73B	4.92B	5.13B	5.54B	5.78B	5.56B	5.19B	4.5B	4.28B	3.93B	3.83B	1.8B	1.93B	2.15B	317.4M	328.2M	329.8M	410M	181.1M	276.1M	345M	406.1M	277.3M	300.2M	371.2M	331.2M	269.8M	401.3M	493.2M	509M
Other Current Assets	183M	169M	110M	122M	138M	196M	114M	246M	306M	426M	366M	295M	263M	251M	159M	160M	189M	115M	90.2M	107.4M	133.9M	113.5M	160.6M	148.4M	131.3M	225.7M	246.8M	122.1M	232.4M	114.3M	88.8M	76.6M	54.1M	47.6M	116.3M	181.2M
Total Current Assets	6.91B	6.03B	6.19B	6.47B	6.64B	6.94B	7.17B	7.44B	7.42B	8.32B	8.77B	8.56B	7.65B	7.15B	6.57B	5.86B	5.3B	2.63B	2.64B	3.07B	897.9M	1.06B	1.12B	1.13B	1.48B	1.65B	1.55B	1.41B	1.54B	791.1M	908.3M	813.2M	824.6M	699.6M	779.2M	792M
Property-Plant & Equipment	8.49B	8.69B	8.73B	8.77B	8.89B	8.84B	8.88B	8.95B	9.07B	9.03B	9.05B	9.01B	9.19B	8.97B	8.98B	9.01B	8.74B	4.76B	4.76B	4.79B	1.93B	1.77B	1.6B	1.41B	1.29B	1.14B	1.08B	1.05B	1.05B	993.8M	999.1M	995M	984.4M	990.1M	993.1M	1.01B
Goodwill & Intangibles	4.39B	1B	1.2B	1.2B	1.21B	1.13B	1.13B	1.13B	1.13B	1.14B	1.15B	1.13B	1.12B	1.07B	1.07B	994M	1.41B	334.1M	331.9M	353.3M	50M	n/a	n/a	n/a	n/a	49.1M	49.3M	49.9M	52.3M	52.8M	53.2M	53.6M	53.8M	54.9M	55.8M	57.1M
Total Long-Term Assets	14.04B	10.77B	10.74B	10.77B	10.9B	11.12B	11.14B	11.21B	11.33B	11.36B	11.27B	11.21B	11.32B	10.92B	11.17B	11.35B	11.47B	5.85B	5.85B	5.85B	2.61B	2.43B	2.27B	2.18B	2.05B	1.47B	1.5B	1.45B	1.41B	1.13B	1.12B	1.11B	1.1B	1.07B	1.07B	1.09B
Total Assets	20.95B	16.8B	16.93B	17.24B	17.54B	18.06B	18.3B	18.65B	18.75B	19.69B	20.04B	19.77B	18.98B	18.07B	17.75B	17.21B	16.77B	8.48B	8.49B	8.91B	3.5B	3.49B	3.39B	3.31B	3.53B	3.13B	3.05B	2.86B	2.95B	1.92B	2.03B	1.93B	1.92B	1.77B	1.85B	1.89B
Account Payables	2.01B	1.98B	2.08B	2.05B	2.1B	2.08B	2.12B	2.17B	2.19B	2.36B	2.59B	2.27B	2.07B	1.83B	1.67B	1.74B	1.57B	710.7M	504.8M	825.3M	193.2M	212.8M	188.1M	171.7M	186.8M	140.8M	119M	99.5M	99.5M	102M	111.7M	91.1M	107.6M	81.3M	91.9M	77.2M
Deferred Revenue	n/a	n/a	-27M	-89M	-90M	-21M	-23M	-27M	590M	n/a	n/a	n/a	25M	n/a	n/a	n/a	537M	n/a	n/a	n/a	459.5M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a	16.4M	n/a	141.1M	111.1M
Short-Term Debt	n/a	n/a	27M	25M	21M	21M	23M	27M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34M	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
Other Current Liabilities	492M	859M	484M	871M	313M	730M	814M	872M	421M	740M	857M	939M	903M	708M	620M	574M	702M	356.8M	379.4M	218.8M	132.4M	154.3M	159.6M	157.2M	207.4M	124M	236.1M	201.2M	181.4M	181M	154.3M	91.2M	116M	89.7M	124.9M	197.2M
Total Current Liabilities	3.32B	3.25B	3.32B	3.4B	3.51B	3.29B	3.41B	3.46B	3.55B	3.58B	3.99B	3.75B	3.56B	3.28B	2.99B	2.93B	2.93B	1.21B	1.04B	1.37B	409.4M	458.5M	437.4M	394M	468.2M	380.7M	474.9M	424.9M	452.2M	417.5M	413.3M	309.3M	391.1M	323.5M	376.1M	439.8M
Long-Term Debt	7.07B	3.77B	3.51B	3.66B	3.14B	3.46B	3.96B	4.56B	4.25B	4.47B	4.67B	5.03B	5.24B	5.35B	5.37B	5.73B	5.39B	4.31B	4.45B	4.36B	2.11B	2.11B	2.1B	2.09B	2.09B	2.3B	2.3B	2.31B	2.3B	1.69B	1.61B	1.64B	2.18B	2.2B	2.49B	2.5B
Other Long-Term Liabilities	2.81B	2.1B	2.11B	2.11B	1.77B	2.38B	2.34B	2.31B	2.01B	4.37B	4.39B	4.38B	4.4B	5.15B	5.85B	5.83B	5.37B	1.66B	1.69B	1.75B	622.7M	563.7M	565.7M	563.6M	544.3M	518.1M	579.5M	586.7M	558.8M	620M	639.1M	640.4M	585.6M	608.5M	615.4M	644.1M
Total Long-Term Liabilities	10.73B	6.45B	6.24B	6.4B	5.91B	6.5B	6.85B	7.4B	7.16B	8.84B	9.06B	9.41B	9.64B	10.5B	11.22B	11.56B	11.5B	6.14B	6.33B	6.31B	2.74B	2.67B	2.67B	2.65B	2.64B	2.83B	2.88B	2.92B	2.94B	2.34B	2.28B	2.32B	2.86B	2.85B	3.15B	3.14B
Total Liabilities	14.05B	9.7B	9.56B	9.79B	9.41B	9.79B	10.26B	10.86B	10.71B	12.42B	13.04B	13.16B	13.2B	13.78B	14.21B	14.5B	14.43B	7.36B	7.37B	7.68B	3.15B	3.13B	3.11B	3.04B	3.11B	3.21B	3.36B	3.35B	3.39B	2.76B	2.7B	2.63B	3.25B	3.17B	3.53B	3.58B
Total Debt	7.07B	3.77B	3.51B	3.66B	3.14B	3.46B	3.96B	4.56B	4.25B	4.47B	4.67B	5.03B	5.24B	5.35B	5.37B	5.73B	5.39B	4.48B	4.64B	4.56B	2.11B	2.11B	2.1B	2.09B	2.09B	2.3B	2.3B	2.31B	2.3B	1.69B	1.61B	1.64B	2.18B	2.2B	2.51B	2.52B
Common Stock	66M	66M	66M	66M	66M	66M	66M	66M	66M	66M	66M	66M	63M	63M	63M	63M	63M	53.6M	53.6M	53.6M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	37.7M	29.8M	29.5M	23.7M	23.5M
Retained Earnings	979M	1.43B	1.67B	1.67B	1.73B	1.89B	1.62B	1.28B	1.33B	1.55B	1.4B	800M	-1M	-894M	-2.17B	-2.95B	-2.99B	-3.05B	-3.04B	-2.92B	-2.84B	-2.89B	-2.95B	-3.1B	-3.06B	-3.65B	-4.09B	-4.26B	-4.21B	-4.52B	-4.57B	-4.6B	-4.57B	-4.65B	-4.63B	-4.64B
Comprehensive Income	1.54B	1.64B	1.67B	1.65B	1.66B	1.65B	1.64B	1.65B	1.83B	810M	658M	715M	618M	23M	-66M	-120M	-133M	-282M	-305.9M	-317.1M	-318.8M	-265.6M	-271.8M	-275.5M	-283.9M	-243.4M	-22.2M	-31.3M	-39M	-30.8M	-19.4M	-24.3M	-21.3M	-1.2M	-9M	-12.3M
Shareholders Equity	6.66B	6.85B	7.11B	7.2B	7.89B	8.26B	8.04B	7.79B	8.04B	7.27B	6.99B	6.61B	5.77B	3.98B	3.23B	2.41B	2.03B	810.6M	792.9M	903.2M	357.9M	359.9M	285.6M	261.7M	424.2M	-86.2M	-306.3M	-485M	-436.3M	-833.3M	-789.1M	-830.1M	-1.46B	-1.54B	-1.83B	-1.86B
Total Investments	n/a	118M	119M	122M	123M	-270M	-545M	145M	133M	188M	178M	155M	128M	116M	116M	116M	105M	n/a	4.1M	4.1M	-50M	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