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 FY2012
Total Assets: $13.57B
Liabilities Breakdown FY2012
Total Liabilities: $7.81B
Asset Breakdown
Total Assets: $13.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.2M | 1.4% |
| Accounts Receivable | $329.0M | 2.4% |
| Inventory | $436.5M | 3.2% |
| Property, Plant & Equipment | $11.21B | 82.6% |
| Goodwill | $167.4M | 1.2% |
| Intangible Assets | $129.0M | 1.0% |
| Other Assets | $1.11B | 8.2% |
Liabilities Breakdown
Total Liabilities: $7.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $555.5M | 7.1% |
| Long-Term Debt | $3.96B | 50.7% |
| Other Liabilities | $3.30B | 42.2% |