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 FY2008
Total Assets: $4.11B
Liabilities Breakdown FY2008
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $4.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.0M | 4.4% |
| Accounts Receivable | $68.5M | 1.7% |
| Inventory | $265.4M | 6.5% |
| Property, Plant & Equipment | $2.46B | 59.7% |
| Goodwill | $2.0M | 0.0% |
| Intangible Assets | $109.6M | 2.7% |
| Other Assets | $1.03B | 25.1% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $201.0M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.16B | 91.5% |