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 FY2009
Total Assets: $4.64B
Liabilities Breakdown FY2009
Total Liabilities: $2.10B
Asset Breakdown
Total Assets: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $502.7M | 10.8% |
| Accounts Receivable | $103.5M | 2.2% |
| Inventory | $272.5M | 5.9% |
| Property, Plant & Equipment | $2.59B | 55.9% |
| Goodwill | $74.6M | 1.6% |
| Intangible Assets | $114.8M | 2.5% |
| Other Assets | $978.6M | 21.1% |
Liabilities Breakdown
Total Liabilities: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $178.9M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.92B | 91.5% |