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 FY2020
Total Assets: $16.77B
Liabilities Breakdown FY2020
Total Liabilities: $13.69B
Asset Breakdown
Total Assets: $16.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.0M | 0.7% |
| Accounts Receivable | $1.17B | 7.0% |
| Inventory | $3.83B | 22.8% |
| Property, Plant & Equipment | $8.74B | 52.1% |
| Goodwill | $1.41B | 8.4% |
| Intangible Assets | $188.0M | 1.1% |
| Other Assets | $1.33B | 7.9% |
Liabilities Breakdown
Total Liabilities: $13.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.58B | 11.5% |
| Long-Term Debt | $5.39B | 39.4% |
| Other Liabilities | $6.73B | 49.1% |