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 FY2014
Total Assets: $3.15B
Liabilities Breakdown FY2014
Total Liabilities: $4.88B
Asset Breakdown
Total Assets: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $271.3M | 8.6% |
| Accounts Receivable | $122.7M | 3.9% |
| Inventory | $260.1M | 8.3% |
| Property, Plant & Equipment | $1.07B | 34.0% |
| Goodwill | $2.0M | 0.1% |
| Intangible Assets | $62.7M | 2.0% |
| Other Assets | $1.36B | 43.1% |
Liabilities Breakdown
Total Liabilities: $4.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $166.1M | 3.4% |
| Long-Term Debt | $2.83B | 57.9% |
| Other Liabilities | $1.89B | 38.7% |