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 FY2010
Total Assets: $7.78B
Liabilities Breakdown FY2010
Total Liabilities: $3.94B
Asset Breakdown
Total Assets: $7.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.57B | 20.1% |
| Accounts Receivable | $359.1M | 4.6% |
| Inventory | $269.2M | 3.5% |
| Property, Plant & Equipment | $3.98B | 51.2% |
| Goodwill | $196.5M | 2.5% |
| Intangible Assets | $175.8M | 2.3% |
| Other Assets | $1.23B | 15.8% |
Liabilities Breakdown
Total Liabilities: $3.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.5M | 6.8% |
| Long-Term Debt | $1.71B | 43.5% |
| Other Liabilities | $1.96B | 49.7% |