Name: CLF Balance Sheet - Cleveland-cliffs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLF - Cleveland-cliffs Inc.

USD | NYSE | Basic Materials

CLF Balance Sheet - Cleveland-cliffs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	57.0	54.0	198.0	26.0	48.0	112.0	353.0	823.2	978.3	312.8	285.2	271.3	335.5	195.2	519.3	1,566.7	502.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	57.0	54.0	198.0	26.0	48.0	112.0	353.0	823.2	978.3	312.8	285.2	271.3	335.5	195.2	519.3
Receivables
Accounts Receivable	1,442.0	1,576.0	1,840.0	1,960.0	2,154.0	1,169.0	94.0	226.7	106.7	128.7	40.2	122.7	270.0	329.0	287.9
Current Assets
Inventory	4,772.0	5,094.0	4,460.0	5,130.0	5,188.0	3,828.0	317.0	181.1	138.4	178.4	329.6	260.1	391.4	436.5	456.9	269.2
Non-Current Assets
Property, Plant & Equipment Gross	15,310.0	14,751.0	12,907.0	12,388.0	11,526.0	10,217.0	3,027.0	2,308.4	2,000.7	1,941.3	1,970.3	1,870.2	13,570.9	13,044.7
Current Liabilities
Accounts Payable	1,893.0	2,008.0	2,099.0	2,186.0	2,073.0	1,575.0	193.0	186.8	99.5	107.6	106.3	166.1	345.5	555.5	364.7
Non-Current Liabilities
Long Term Debt	7,253.0	7,065.0	3,137.0	4,249.0	5,238.0	5,390.0	2,114.0	2,092.9	2,304.2	2,175.1	2,699.4	2,826.5	3,022.6	3,960.7	3,608.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.5	17.3
Supplementary Data
Total Debt	7,253.0	7,065.0	3,137.0	4,249.0	5,238.0	5,424.0	2,114.0	2,092.9	2,304.2	2,192.6	2,699.4	2,848.3	3,043.5	4,054.8	3,683.5	1,713.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	45.0	57.0	66.0	61.0	57.0	54.0	39.0	110.0	30.0	198.0	31.0	34.0	59.0	26.0	56.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,882.0	1,442.0	1,797.0	1,783.0	1,798.0	1,576.0	1,583.0	1,773.0	1,868.0	1,840.0	2,122.0	2,290.0	2,216.0	1,960.0	2,301.0	2,571.0	2,667.0	2,154.0	2,348.0	2,062.0	1,659.0	1,169.0	653.7	482.2	560.8	94.0	164.9	193.1	20.1	226.7	141.4	152.6	47.2	106.7	63.9	76.7	61.1	128.7	49.2	61.5

Current Assets
Inventory	4,591.0	4,772.0	4,683.0	4,699.0	4,886.0	5,094.0	4,236.0	4,199.0	4,449.0	4,460.0	4,592.0	4,727.0	4,923.0	5,130.0	5,542.0	5,784.0	5,562.0	5,188.0	4,505.0	4,280.0	3,932.0	3,828.0	1,795.1	1,933.6	2,148.8	317.4	-	219.0	312.7	87.9	187.9	256.4	324.4	138.4	207.7	287.6	250.8	178.4	317.3	391.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	192.0	164.0	143.0	144.0	223.0	183.0	169.0	110.0	122.0	138.0	196.0	114.0	246.0	306.0	426.0	366.0	295.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,710.0	6,435.0	6,689.0	6,687.0	6,964.0	6,907.0	6,027.0	6,192.0	6,469.0	6,636.0	6,941.0	7,165.0	7,444.0	7,422.0	8,325.0	8,768.0

Non-Current Assets
Property, Plant & Equipment Gross	15,392.0	15,310.0	15,131.0	14,999.0	14,854.0	14,751.0	13,272.0	13,107.0	12,963.0	12,907.0	12,838.0	12,655.0	12,500.0	12,388.0	12,118.0	11,918.0	11,642.0	11,526.0	11,101.0	10,878.0	10,702.0	10,217.0	5,958.0	5,885.8	5,812.2	3,027.4	2,851.7	2,658.0	2,451.6	2,308.4	2,152.9	2,071.3	2,091.1	2,000.7	2,006.3	2,006.1	1,980.9	1,941.3	1,924.1	1,953.9
Accumulated Depreciation	6,047.0	5,829.0	5,623.0	5,379.0	5,057.0	4,809.0	4,585.0	4,379.0	4,192.0	4,012.0	4,001.0	3,777.0	3,550.0	3,318.0	3,088.0	2,871.0
Property,Plant & Equipment Net	9,345.0	9,481.0	9,508.0	9,620.0	9,797.0	9,942.0	8,687.0	8,728.0	8,771.0	8,895.0	8,837.0	8,878.0	8,950.0	9,070.0	9,030.0	9,047.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,800.0	1,814.0	1,796.0	1,814.0	1,767.0	1,768.0	1,005.0	1,005.0	1,005.0	1,005.0	1,130.0	1,130.0	1,130.0	1,130.0	1,141.0	1,149.0	1,127.0	1,116.0
Intangible Assets	1,102.0	1,135.0	1,142.0	1,185.0	1,150.0	1,170.0	191.0	194.0	197.0	201.0	204.0	207.0	210.0	214.0	209.0	212.0	215.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	643.0	678.0	686.0	712.0	715.0	733.0	699.0	649.0	647.0	672.0	759.0	751.0	758.0	777.0	802.0	1,075.0	1,070.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,115.0	20,012.0	20,290.0	20,471.0	20,836.0	20,947.0	16,796.0	16,928.0	17,236.0	17,537.0	18,059.0	18,303.0	18,652.0	18,755.0	19,688.0	20,039.0

Current Liabilities
Accounts Payable	2,011.0	1,893.0	1,914.0	1,947.0	2,020.0	2,008.0	1,983.0	2,080.0	2,051.0	2,099.0	2,076.0	2,116.0	2,173.0	2,186.0	2,361.0	2,594.0	2,271.0	2,073.0	1,828.0	1,665.0	1,743.0	1,575.0	710.7	504.8	825.3	193.2	212.8	188.1	171.7	186.8	140.8	119.0	99.5	99.5	102.0	111.7	91.1	107.6	81.3	91.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	346.0	396.0	339.0	348.0	361.0	375.0	379.0	296.0	318.0	380.0	263.0	261.0	271.0	383.0	479.0	536.0	541.0
Other Current Liabilities	509.0	496.0	462.0	461.0	442.0	492.0	480.0	511.0	578.0	518.0	488.0	576.0	628.0	551.0	740.0	857.0	939.0
Total Current Liabilities	3,323.0	3,302.0	3,280.0	3,277.0	3,266.0	3,361.0	3,255.0	3,318.0	3,396.0	3,508.0	3,294.0	3,408.0	3,460.0	3,549.0	3,580.0

Non-Current Liabilities
Long Term Debt	7,763.0	7,253.0	8,039.0	7,727.0	7,601.0	7,065.0	3,774.0	3,507.0	3,664.0	3,137.0	3,458.0	3,963.0	4,559.0	4,249.0	4,475.0	4,668.0	5,028.0	5,238.0	5,350.0	5,368.0	5,734.0	5,390.0	4,309.8	4,451.6	4,357.1	2,113.8	2,109.1	2,104.5	2,087.0	2,092.9	2,300.0	2,297.0	2,308.2	2,304.2	1,689.4	1,611.8	1,642.9	2,175.1	2,195.9	2,489.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	631.0	655.0	645.0	693.0	711.0	751.0	666.0	757.0	791.0	821.0	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,381.0	1,422.0	1,499.0	1,507.0	1,442.0	1,453.0	1,439.0	1,353.0	1,315.0	1,310.0	1,362.0	1,307.0	1,276.0	1,267.0	1,614.0	1,549.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,096.0	13,689.0	14,583.0	14,429.0	14,352.0	14,080.0	9,701.0	9,556.0	9,794.0	9,415.0	9,795.0	10,259.0	10,859.0	10,713.0	12,420.0	13,045.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,732.0	5,736.0	4,783.0	4,768.0	4,756.0	4,758.0	4,875.0	4,864.0	4,851.0	4,861.0	4,850.0	4,841.0	4,832.0	4,871.0	4,864.0	4,855.0
Retained Earnings	(766.0)	(529.0)	(286.0)	1.0	484.0	949.0	1,426.0	1,668.0	1,666.0	1,733.0	1,888.0	1,624.0	1,277.0	1,334.0	1,548.0	1,396.0	800.0
Accumulated Other Comprehensive Income	1,425.0	1,492.0	1,563.0	1,644.0	1,612.0	1,537.0	1,640.0	1,666.0	1,648.0	1,657.0	1,647.0	1,643.0	1,651.0	1,830.0	810.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	280.0	310.0	280.0	246.0	90.0	82.0
Minority Interest	197.0	207.0	241.0	223.0	230.0	233.0	241.0	262.0	241.0	235.0	244.0	242.0	247.0	251.0	260.0	265.0	269.0
Total Stockholders Equity	5,822.0	6,116.0	5,466.0	5,819.0	6,254.0	6,634.0	6,854.0	7,110.0	7,201.0	7,887.0	8,020.0	7,802.0	7,546.0	7,791.0	7,008.0	6,729.0
Total Equity	6,019.0	6,323.0	5,707.0	6,006.0	6,451.0	6,867.0	7,065.0	7,344.0	7,415.0	8,098.0	8,264.0	8,044.0	7,793.0	8,042.0	7,268.0	6,994.0	6,608.0	5,774.0