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 FY2018
Total Assets: $3.53B
Liabilities Breakdown FY2018
Total Liabilities: $3.11B
Asset Breakdown
Total Assets: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $823.2M | 23.3% |
| Accounts Receivable | $226.7M | 6.4% |
| Inventory | $181.1M | 5.1% |
| Property, Plant & Equipment | $1.29B | 36.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.01B | 28.7% |
Liabilities Breakdown
Total Liabilities: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $186.8M | 6.0% |
| Long-Term Debt | $2.09B | 67.4% |
| Other Liabilities | $825.7M | 26.6% |