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 FY2015
Total Assets: $2.14B
Liabilities Breakdown FY2015
Total Liabilities: $3.95B
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $285.2M | 13.4% |
| Accounts Receivable | $40.2M | 1.9% |
| Inventory | $329.6M | 15.4% |
| Property, Plant & Equipment | $1.06B | 49.6% |
| Goodwill | $2.0M | 0.1% |
| Intangible Assets | $58.2M | 2.7% |
| Other Assets | $361.3M | 16.9% |
Liabilities Breakdown
Total Liabilities: $3.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $106.3M | 2.7% |
| Long-Term Debt | $2.70B | 68.4% |
| Other Liabilities | $1.14B | 28.9% |