CLF — Cleveland-Cliffs Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	165	112	48	26	198
Net Total Accounts Receivable
Net Total Receivables	153	1,193	2,154	1,960	1,840
Total Inventory
Total Other Current Assets
Total Current Assets	898	5,298	7,653	7,422	6,636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,929	8,743	9,186	9,070	8,895
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,504	16,771	18,975	18,755	17,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	2,929	3,561	3,549	3,508
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	3,146	14,015	13,485	10,964	9,650
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	358	2,756	5,490	7,791	7,887
Total Liabilities & Shareholders' Equity	3,504	16,771	18,975	18,755	17,537
Total Common Shares Outstanding
Total Preferred Shares Outstanding