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 FY2024
Total Assets: $20.95B
Liabilities Breakdown FY2024
Total Liabilities: $14.08B
Asset Breakdown
Total Assets: $20.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.0M | 0.3% |
| Accounts Receivable | $1.58B | 7.5% |
| Inventory | $5.09B | 24.3% |
| Property, Plant & Equipment | $9.94B | 47.5% |
| Goodwill | $1.77B | 8.4% |
| Intangible Assets | $1.17B | 5.6% |
| Other Assets | $1.34B | 6.4% |
Liabilities Breakdown
Total Liabilities: $14.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.01B | 14.3% |
| Long-Term Debt | $7.07B | 50.2% |
| Other Liabilities | $5.01B | 35.6% |