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 FY2019
Total Assets: $3.50B
Liabilities Breakdown FY2019
Total Liabilities: $3.15B
Asset Breakdown
Total Assets: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $353.0M | 10.1% |
| Accounts Receivable | $94.0M | 2.7% |
| Inventory | $317.0M | 9.0% |
| Property, Plant & Equipment | $1.93B | 55.1% |
| Goodwill | $2.0M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $809.0M | 23.1% |
Liabilities Breakdown
Total Liabilities: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $193.0M | 6.1% |
| Long-Term Debt | $2.11B | 67.2% |
| Other Liabilities | $839.0M | 26.7% |