CLF — Cleveland-Cliffs Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Cleveland-Cliffs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	112	48	26	198	54
Net Total Accounts Receivable
Net Total Receivables	1,193	2,154	1,960	1,840	1,576
Total Inventory
Total Other Current Assets
Total Current Assets	5,298	7,653	7,422	6,636	6,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,743	9,186	9,070	8,895	9,942
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,771	18,975	18,755	17,537	20,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,929	3,561	3,549	3,508	3,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,015	13,485	10,964	9,650	14,283
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,756	5,490	7,791	7,887	6,664
Total Liabilities & Shareholders' Equity	16,771	18,975	18,755	17,537	20,947
Total Common Shares Outstanding
Total Preferred Shares Outstanding