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 FY2021
Total Assets: $18.98B
Liabilities Breakdown FY2021
Total Liabilities: $13.20B
Asset Breakdown
Total Assets: $18.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.0M | 0.3% |
| Accounts Receivable | $2.15B | 11.4% |
| Inventory | $5.19B | 27.3% |
| Property, Plant & Equipment | $9.19B | 48.4% |
| Goodwill | $1.12B | 5.9% |
| Intangible Assets | $221.0M | 1.2% |
| Other Assets | $1.06B | 5.6% |
Liabilities Breakdown
Total Liabilities: $13.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.07B | 15.7% |
| Long-Term Debt | $5.24B | 39.7% |
| Other Liabilities | $5.89B | 44.6% |