Cleveland-Cliffs Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $20.01B
Liabilities Breakdown FY2025
Total Liabilities: $13.69B
Asset Breakdown
Total Assets: $20.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.0M | 0.3% |
| Accounts Receivable | $1.44B | 7.2% |
| Inventory | $4.77B | 23.8% |
| Property, Plant & Equipment | $9.48B | 47.4% |
| Goodwill | $1.81B | 9.1% |
| Intangible Assets | $1.14B | 5.7% |
| Other Assets | $1.31B | 6.6% |
Liabilities Breakdown
Total Liabilities: $13.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.89B | 13.8% |
| Long-Term Debt | $7.25B | 53.0% |
| Other Liabilities | $4.54B | 33.2% |