Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $198 | $26 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,576 | $1,840 | $1,960 | $2,154 |
| Inventory | $5,094 | $4,460 | $5,130 | $5,188 |
| Other Curr. Assets | $183 | $138 | $306 | $263 |
| Total Curr. Assets | $6,907 | $6,636 | $7,422 | $7,653 |
| Property Plant & Equip (Net) | $9,942 | $8,895 | $9,070 | $9,186 |
| Goodwill | $1,768 | $1,005 | $1,130 | $1,116 |
| Intangibles | $1,170 | $201 | $214 | $221 |
| Long-Term Investments | $140 | $124 | $163 | $128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,020 | $676 | $756 | $671 |
| Total NC Assets | $14,040 | $10,901 | $11,333 | $11,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,947 | $17,537 | $18,755 | $18,975 |
| Liabilities | – | – | – | – |
| Payables | $2,008 | $2,099 | $2,186 | $2,073 |
| Short-Term Debt | $113 | $90 | $136 | $147 |
| Tax Payable | $0 | $0 | $0 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $1,201 | $1,319 | $1,227 | $1,178 |
| Total Curr. Liab. | $3,322 | $3,508 | $3,549 | $3,561 |
| LT Debt | $7,659 | $3,500 | $4,566 | $5,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $858 | $639 | $590 | $0 |
| Other NC Liab. | $2,211 | $1,768 | $2,008 | $3,988 |
| Total NC Liab. | $10,728 | $5,907 | $7,164 | $9,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $594 | $363 | $317 | $414 |
| Total Liabilities | $14,050 | $9,415 | $10,713 | $13,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $63 |
| Retained Earnings | $979 | $1,733 | $1,334 | -$1 |
| AOCI | $1,537 | $1,657 | $1,830 | $618 |
| Other Equity | $4,082 | $4,431 | $4,561 | $4,810 |
| Total Equity | $6,664 | $7,887 | $7,791 | $5,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233 | $235 | $251 | $284 |
| Total Liab. & Tot. Equity | $20,947 | $17,537 | $18,755 | $18,975 |
| Net Debt | $7,718 | $3,392 | $4,676 | $5,751 |