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 FY2011
Total Assets: $14.54B
Liabilities Breakdown FY2011
Total Liabilities: $7.50B
Asset Breakdown
Total Assets: $14.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $519.3M | 3.6% |
| Accounts Receivable | $287.9M | 2.0% |
| Inventory | $456.9M | 3.1% |
| Property, Plant & Equipment | $10.40B | 71.5% |
| Goodwill | $1.15B | 7.9% |
| Intangible Assets | $147.0M | 1.0% |
| Other Assets | $1.57B | 10.8% |
Liabilities Breakdown
Total Liabilities: $7.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $364.7M | 4.9% |
| Long-Term Debt | $3.61B | 48.1% |
| Other Liabilities | $3.53B | 47.0% |