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 FY2022
Total Assets: $18.76B
Liabilities Breakdown FY2022
Total Liabilities: $10.71B
Asset Breakdown
Total Assets: $18.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.0M | 0.1% |
| Accounts Receivable | $1.96B | 10.5% |
| Inventory | $5.13B | 27.4% |
| Property, Plant & Equipment | $9.07B | 48.4% |
| Goodwill | $1.13B | 6.0% |
| Intangible Assets | $214.0M | 1.1% |
| Other Assets | $1.23B | 6.5% |
Liabilities Breakdown
Total Liabilities: $10.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.19B | 20.4% |
| Long-Term Debt | $4.25B | 39.7% |
| Other Liabilities | $4.28B | 39.9% |