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 FY2023
Total Assets: $17.54B
Liabilities Breakdown FY2023
Total Liabilities: $9.42B
Asset Breakdown
Total Assets: $17.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $198.0M | 1.1% |
| Accounts Receivable | $1.84B | 10.5% |
| Inventory | $4.46B | 25.4% |
| Property, Plant & Equipment | $8.90B | 50.7% |
| Goodwill | $1.01B | 5.7% |
| Intangible Assets | $201.0M | 1.1% |
| Other Assets | $938.0M | 5.3% |
Liabilities Breakdown
Total Liabilities: $9.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.10B | 22.3% |
| Long-Term Debt | $3.14B | 33.3% |
| Other Liabilities | $4.18B | 44.4% |