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 FY2017
Total Assets: $2.95B
Liabilities Breakdown FY2017
Total Liabilities: $3.40B
Asset Breakdown
Total Assets: $2.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $978.3M | 33.1% |
| Accounts Receivable | $106.7M | 3.6% |
| Inventory | $138.4M | 4.7% |
| Property, Plant & Equipment | $1.03B | 35.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $696.2M | 23.6% |
Liabilities Breakdown
Total Liabilities: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $99.5M | 2.9% |
| Long-Term Debt | $2.30B | 67.8% |
| Other Liabilities | $993.8M | 29.3% |