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 FY2013
Total Assets: $13.10B
Liabilities Breakdown FY2013
Total Liabilities: $6.24B
Asset Breakdown
Total Assets: $13.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $335.5M | 2.6% |
| Accounts Receivable | $270.0M | 2.1% |
| Inventory | $391.4M | 3.0% |
| Property, Plant & Equipment | $1.87B | 14.3% |
| Goodwill | $74.5M | 0.6% |
| Intangible Assets | $95.4M | 0.7% |
| Other Assets | $10.07B | 76.8% |
Liabilities Breakdown
Total Liabilities: $6.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $345.5M | 5.5% |
| Long-Term Debt | $3.02B | 48.5% |
| Other Liabilities | $2.87B | 46.0% |