CLEVELAND-CLIFFS INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $13.16B | $19.77B | $35.0M |
| Jun 2022 | $13.05B | $20.04B | $47.0M |
| Sep 2022 | $12.42B | $19.69B | $56.0M |
| Dec 2022 | $10.71B | $18.76B | $26.0M |
| Mar 2023 | $10.86B | $18.65B | $59.0M |
| Jun 2023 | $10.26B | $18.30B | $34.0M |
| Sep 2023 | $9.80B | $18.06B | $31.0M |
| Dec 2023 | $9.42B | $17.54B | $198.0M |
| Mar 2024 | $9.79B | $17.24B | $30.0M |
| Jun 2024 | $9.56B | $16.93B | $110.0M |
| Sep 2024 | $9.70B | $16.80B | $39.0M |
| Dec 2024 | $14.08B | $20.95B | $54.0M |
| Mar 2025 | $14.35B | $20.84B | $57.0M |
| Jun 2025 | $14.43B | $20.47B | $61.0M |
| Sep 2025 | $14.58B | $20.29B | $66.0M |
| Dec 2025 | $13.69B | $20.01B | $57.0M |
| Mar 2026 | $14.10B | $20.12B | $45.0M |
| Jun 2026 | $14.30B | $20.12B | $70.0M |