Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $61 | $57 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,797 | $1,783 | $1,798 | $1,576 |
| Inventory | $4,683 | $4,699 | $4,886 | $5,094 |
| Other Curr. Assets | $143 | $144 | $223 | $183 |
| Total Curr. Assets | $6,689 | $6,687 | $6,964 | $6,907 |
| Property Plant & Equip (Net) | $9,508 | $9,620 | $9,797 | $9,942 |
| Goodwill | $1,796 | $1,814 | $1,767 | $1,768 |
| Intangibles | $1,142 | $1,185 | $1,150 | $1,170 |
| Long-Term Investments | $0 | $151 | $156 | $140 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,155 | $1,014 | $1,002 | $1,020 |
| Total NC Assets | $13,601 | $13,784 | $13,872 | $14,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,290 | $20,471 | $20,836 | $20,947 |
| Liabilities | – | – | – | – |
| Payables | $1,914 | $1,947 | $2,020 | $2,008 |
| Short-Term Debt | $0 | $0 | $0 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,366 | $1,330 | $1,246 | $1,201 |
| Total Curr. Liab. | $3,280 | $3,277 | $3,266 | $3,322 |
| LT Debt | $8,039 | $7,727 | $7,601 | $7,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $506 | $612 | $723 | $858 |
| Other NC Liab. | $2,758 | $2,813 | $2,762 | $2,211 |
| Total NC Liab. | $11,303 | $11,152 | $11,086 | $10,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $594 |
| Total Liabilities | $14,583 | $14,429 | $14,352 | $14,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$660 | $66 | $66 | $66 |
| Retained Earnings | -$286 | $1 | $484 | $979 |
| AOCI | $1,563 | $1,644 | $1,612 | $1,537 |
| Other Equity | $4,849 | $4,108 | $4,092 | $4,082 |
| Total Equity | $5,466 | $5,819 | $6,254 | $6,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $241 | $223 | $230 | $233 |
| Total Liab. & Tot. Equity | $20,290 | $20,471 | $20,836 | $20,947 |
| Net Debt | $7,973 | $7,666 | $7,544 | $7,718 |