CLEVELAND-CLIFFS INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2016 | $3.25B | $1.92B | $312.8M |
| FY2017 | $3.40B | $2.95B | $978.3M |
| FY2018 | $3.40B | $2.99B | $978.3M |
| FY2019 | $3.15B | $3.50B | $353.0M |
| FY2020 | $13.69B | $16.77B | $112.0M |
| FY2021 | $13.20B | $18.98B | $48.0M |
| FY2022 | $10.71B | $18.76B | $26.0M |
| FY2023 | $9.42B | $17.54B | $198.0M |
| FY2024 | $14.08B | $20.95B | $54.0M |
| FY2025 | $13.69B | $20.01B | $57.0M |