CLF — Cleveland-Cliffs Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	48	26	198	54	57
Net Total Accounts Receivable
Net Total Receivables	2,154	1,960	1,840	1,576	1,442
Total Inventory
Total Other Current Assets
Total Current Assets	7,653	7,422	6,636	6,907	6,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,186	9,070	8,895	9,942	9,481
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,975	18,755	17,537	20,947	20,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,561	3,549	3,508	3,361	3,302
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	13,485	10,964	9,650	14,313	13,896
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,490	7,791	7,887	6,634	6,116
Total Liabilities & Shareholders' Equity	18,975	18,755	17,537	20,947	20,012
Total Common Shares Outstanding