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 FY2016
Total Assets: $1.92B
Liabilities Breakdown FY2016
Total Liabilities: $3.25B
Asset Breakdown
Total Assets: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $312.8M | 16.3% |
| Accounts Receivable | $128.7M | 6.7% |
| Inventory | $178.4M | 9.3% |
| Property, Plant & Equipment | $984.4M | 51.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $53.8M | 2.8% |
| Other Assets | $265.8M | 13.8% |
Liabilities Breakdown
Total Liabilities: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.6M | 3.3% |
| Long-Term Debt | $2.18B | 66.8% |
| Other Liabilities | $971.7M | 29.9% |