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Cleveland-Cliffs Inc.

CLF

NYSE

12.29

USD
-0.46(-3.61%)

As of today

Cleveland-Cliffs Inc. fundamentals

CLF Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents47,600,00086,700,000108,600,00052,400,00096,200,00098,100,00095,900,000128,600,00067,900,000140,600,000139,900,000152,300,000115,900,000130,300,00067,600,00029,900,000183,800,00061,800,00067,800,000216,900,000192,800,000351,700,000157,100,000179,000,000502,700,0001,566,700,000521,600,000195,200,000335,500,000290,900,000285,200,000323,400,0001,007,700,000823,200,000352,600,000112,000,00048,000,00026,000,000198,000,00054,000,000
Short-Term Investments0000000000000000000182,700,0009,900,000000082,600,00000000000000000
Total Cash & Short-Term Investments47,600,00086,700,000108,600,00052,400,00096,200,00098,100,00095,900,000128,600,00067,900,000140,600,000139,900,000152,300,000115,900,000130,300,00067,600,00029,900,000183,800,00061,800,00067,800,000399,600,000202,700,000351,700,000157,100,000179,000,000502,700,0001,649,300,000521,600,000195,200,000335,500,000290,900,000285,200,000323,400,0001,007,700,000823,200,000352,600,000112,000,00048,000,00026,000,000198,000,00054,000,000
Net Receivables47,500,00054,100,00046,400,00051,300,00036,900,000121,100,00052,800,00042,300,00036,900,00065,900,00061,800,00070,200,00073,400,00059,100,00082,600,00064,800,00032,000,00023,100,00010,900,00099,100,00071,200,00090,500,000104,600,00068,500,000103,500,000402,300,000326,100,000456,700,000380,700,000443,300,000212,300,000177,300,000171,600,000344,000,000152,600,0001,193,000,0002,154,000,0001,960,000,0001,840,000,0001,576,000,000
Inventory63,400,00047,200,00034,300,00039,400,00030,700,00036,100,00035,400,00049,400,00027,500,00039,700,00055,700,00045,000,00061,400,00059,600,00052,600,000113,200,000113,800,000184,400,000202,800,000183,600,000246,300,000278,400,000318,900,000366,600,000375,200,000417,300,000692,600,000725,600,000607,400,000521,900,000440,000,000269,800,000277,300,000181,100,000317,400,0003,828,000,0005,188,000,0005,130,000,0004,460,000,0005,094,000,000
Other Current Assets25,600,00040,700,000130,600,00010,500,00013,800,00010,900,00021,600,00028,900,000117,700,00022,900,00035,300,00033,300,00015,100,00011,200,00014,300,00040,100,00033,100,00031,200,000119,600,00051,500,000115,800,00061,700,000104,500,000247,600,000179,800,000114,800,000168,300,000193,900,000236,400,00059,700,000-29,800,00054,100,00091,700,00039,800,000131,000,000165,000,000263,000,000306,000,000138,000,000183,000,000
Total Current Assets184,100,000228,700,000319,900,000153,600,000177,600,000266,200,000205,700,000249,200,000250,000,000269,100,000292,700,000300,800,000265,800,000259,900,000217,100,000248,000,000362,700,000300,500,000313,300,000733,800,000636,000,000782,300,000754,600,000861,700,0001,161,200,0002,583,700,0001,790,700,0001,650,000,0001,560,000,0001,455,000,000979,100,000824,600,0001,544,600,0001,479,600,000897,900,0005,298,000,0007,653,000,0007,422,000,0006,636,000,0006,907,000,000
Property, Plant & Equipment (Net)197,400,000143,500,00016,100,00033,000,00032,700,00036,600,00036,100,00035,700,00035,300,000110,400,000120,000,000127,700,000134,000,000150,000,000153,900,000272,700,000260,300,000278,900,000270,500,000283,900,000802,800,000884,900,0001,823,900,0002,456,100,0002,592,600,0003,979,200,00010,524,600,00011,207,300,00011,153,400,0001,414,900,0001,059,000,000984,400,0001,051,599,9991,369,000,0001,963,000,0008,743,000,0009,186,000,0009,070,000,0008,895,000,0009,942,000,000
Goodwill00000000000000000000000074,600,000196,500,0001,152,100,000167,400,0000002,000,000002,000,0001,406,000,0001,116,000,0001,130,000,0001,005,000,0001,768,000,000
Intangible Assets00000000000000000015,600,0000000109,600,000114,800,000175,800,000147,000,000129,000,00095,400,00062,700,00058,200,00053,800,00052,300,00000188,000,000221,000,000214,000,000201,000,0001,170,000,000
Goodwill & Intangible Assets00000000000000000015,600,0000000109,600,000189,400,000372,300,0001,299,100,000296,400,000169,900,00064,700,00060,200,00055,800,00054,300,000001,594,000,0001,337,000,0001,344,000,0001,206,000,0002,938,000,000
Long-Term Investments00000000000000000011,800,00086,600,000147,100,000163,300,000359,000,000330,700,000495,200,000656,800,000548,900,000135,800,00030,800,0007,000,000000062,700,000105,000,000128,000,000163,000,000124,000,000140,000,000
Tax Assets00000000000000000034,500,00044,200,00066,500,000107,000,00042,100,000251,200,000151,100,000140,300,000209,500,00091,800,0000156,400,0000001,087,500,000610,000,000537,000,0000000
Other Non-Current Assets178,600,000213,000,000320,700,000203,200,000200,900,000204,700,000230,700,000252,300,000260,100,000237,000,000231,900,000245,200,000294,500,000313,600,000308,700,000207,100,000202,000,000150,700,000249,500,00083,800,00094,300,0002,200,00096,200,000101,800,00049,800,00045,900,000168,900,000193,600,000207,800,00072,100,00033,600,00059,100,000302,900,000216,200,000120,700,000494,000,000671,000,000756,000,000676,000,0001,020,000,000
Total Non-Current Assets376,000,000356,500,000336,800,000236,200,000233,600,000241,300,000266,800,000288,000,000295,400,000347,400,000351,900,000372,900,000428,500,000463,600,000462,600,000479,800,000462,300,000429,600,000581,900,000427,300,0001,110,700,0001,157,400,0002,321,200,0003,249,400,0003,478,100,0005,194,500,00012,751,000,00011,924,900,00011,561,900,0001,744,200,0001,155,400,0001,099,300,0001,408,800,0002,050,000,0002,605,900,00011,473,000,00011,322,000,00011,333,000,00010,901,000,00014,040,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets560,100,000585,200,000656,700,000389,800,000411,200,000507,500,000472,500,000537,200,000545,400,000616,500,000644,600,000673,700,000694,300,000723,500,000679,700,000727,800,000825,000,000730,100,000895,200,0001,161,100,0001,746,700,0001,939,700,0003,075,800,0004,111,100,0004,639,300,0007,778,200,00014,541,700,00013,574,900,00013,121,900,0003,199,200,0002,134,500,0001,923,900,0002,953,400,0003,529,600,0003,503,800,00016,771,000,00018,975,000,00018,755,000,00017,537,000,00020,947,000,000
Accounts Payable000019,900,00029,200,00011,900,00016,200,00016,400,00015,100,00016,000,00011,900,00013,400,00038,300,00029,100,00035,100,00030,100,00054,800,00064,700,00073,300,000122,900,000139,000,000149,900,000201,000,000178,900,000266,500,000380,300,000555,500,000345,500,000272,100,000106,300,000107,600,00099,500,000186,800,000155,000,0001,575,000,0002,073,000,0002,186,000,0002,099,000,0002,008,000,000
Short-Term Debt18,900,00016,500,00029,500,00025,800,00018,500,00011,800,00011,800,000100,000020,600,00017,300,00000000100,000,00020,000,00025,000,00000000033,700,000146,600,000148,200,00069,900,00096,300,00017,900,00017,400,000000144,000,000147,000,000136,000,00090,000,000113,000,000
Tax Payables0000000000000000000029,100,00029,100,00011,500,000144,800,00041,200,000142,300,000324,500,00028,300,000123,400,00053,500,00035,200,00028,300,00030,200,00035,500,00037,900,000147,000,000138,000,000000
Deferred Revenue000000000000000038,700,00077,700,00079,400,00000028,400,00086,800,000105,100,000215,600,000126,600,00035,900,00012,800,00012,800,00012,800,00016,399,99922,400,00021,000,00022,100,0007,000,00025,000,000000
Other Current Liabilities49,000,00082,400,00054,200,00053,600,00040,500,00053,300,00042,300,00044,000,00047,600,00063,900,00070,200,00093,600,00078,400,00050,900,00044,600,00067,100,00059,700,000130,000,000136,200,000183,800,000210,700,000177,700,000209,800,000412,300,000245,200,000370,600,000515,300,000613,600,000533,900,000523,900,000444,700,000221,400,000300,100,000224,900,000194,200,0001,056,000,0001,178,000,0001,227,000,0001,319,000,0001,201,000,000
Total Current Liabilities67,900,00098,900,00083,700,00079,400,00078,900,00094,300,00066,000,00060,300,00064,000,00099,600,000103,500,000105,500,00091,800,00089,200,00073,700,000102,200,000189,800,000204,800,000225,900,000257,100,000362,700,000374,900,000399,600,000844,900,000570,400,0001,028,700,0001,493,300,0001,381,500,0001,085,500,000965,800,000578,000,000391,100,000452,200,000468,200,000409,400,0002,929,000,0003,561,000,0003,549,000,0003,508,000,0003,322,000,000
Long-Term Debt36,900,00079,900,000122,400,00093,800,00052,800,00041,200,00029,400,00075,000,00075,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00035,000,0000000440,000,000525,000,000649,300,0001,881,300,0003,821,500,0004,196,300,0003,189,500,0003,055,100,0002,755,600,0002,213,500,0002,357,100,0002,092,900,0002,113,800,0005,845,000,0005,652,000,0004,566,000,0003,500,000,0007,659,000,000
Non-Current Deferred Revenue000000000000000000000096,200,00067,300,00070,800,0000000077,100,00064,200,00035,400,00032,100,00025,700,00000000
Non-Current Deferred Tax Liabilities57,300,00041,300,00020,800,00022,500,00033,800,00033,600,00037,400,000000000000165,100,000034,500,00021,500,000116,700,000117,900,000189,000,00067,300,00070,800,00063,700,0001,062,400,0001,108,100,0001,146,500,00051,300,000000622,700,000150,500,00000590,000,000639,000,000858,000,000
Other Non-Current Liabilities78,000,00089,600,00084,400,00025,500,00019,700,00047,600,00048,900,000132,300,000125,700,000135,500,000128,500,000127,600,000125,100,000126,700,000128,700,000129,700,0000391,100,000421,000,000327,199,999371,500,000443,000,000534,800,000852,800,000741,000,000965,800,0001,124,800,0001,128,100,000816,100,000833,300,000532,699,999585,600,000552,800,000512,200,000596,999,9994,918,000,0003,988,000,0002,008,000,0001,768,000,0002,211,000,000
Total Non-Current Liabilities172,200,000210,800,000227,600,000141,800,000106,300,000122,400,000115,700,000207,300,000200,700,000205,500,000198,500,000197,600,000195,100,000196,700,000198,700,000199,700,000235,100,000426,100,000421,000,000348,699,999488,200,000560,900,0001,260,000,0001,512,400,0001,531,900,0002,910,800,0006,008,700,0006,432,500,0005,152,100,0003,939,700,0003,365,399,9992,863,300,0002,945,300,0003,259,900,0002,887,000,00010,763,000,0009,640,000,0007,164,000,0005,907,000,00010,728,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000168,200,000212,800,000235,600,000166,900,00092,800,00056,200,00038,400,00052,900,00000455,000,000414,000,000317,000,000363,000,000594,000,000
Total Liabilities240,100,000309,700,000311,300,000221,200,000185,200,000216,700,000181,700,000267,600,000264,700,000305,100,000302,000,000303,100,000286,900,000285,900,000272,400,000301,900,000424,900,000630,900,000646,900,000605,800,000850,900,000935,800,0001,659,600,0002,357,300,0002,102,300,0003,939,500,0007,502,000,0007,814,000,0006,237,600,0004,898,300,0003,947,100,0003,254,400,0003,397,500,0003,728,100,0003,296,400,00013,692,000,00013,201,000,00010,713,000,0009,415,000,00014,050,000,000
Preferred Stock0000000000000000000172,500,000172,500,000172,300,000134,700,0000695,400,000000731,300,000731,300,000731,300,0000000738,000,0000000
Common Stock0000000000000016,800,00016,800,00016,800,00016,800,00016,800,00016,800,00016,800,00016,800,00016,800,00016,800,00016,800,00017,300,00018,500,00018,500,00019,800,00019,800,00019,800,00029,800,00037,700,00037,700,00037,700,00063,000,00063,000,00066,000,00066,000,00066,000,000
Retained Earnings319,400,000262,200,000269,900,000214,600,000270,800,000335,300,000330,000,000308,000,000315,800,000343,800,000386,100,000432,000,000472,100,000513,200,000501,300,000503,700,000476,700,000288,400,000255,700,000565,300,000824,200,0001,078,500,0001,316,200,0001,799,900,0001,973,100,0002,924,100,0004,424,300,0003,217,700,0003,407,300,000-3,960,700,000-4,748,400,000-4,574,300,000-4,207,300,000-3,060,200,000-2,842,400,000-2,989,000,000-1,000,0001,334,000,0001,733,000,000979,000,000
Accumulated Other Comprehensive Income/Loss-162,700,000-164,300,000-42,700,000-67,200,000-64,200,000-146,700,000-139,300,000-141,200,000-137,300,000-138,300,000-140,000,000-141,600,000-138,300,000-60,900,000-6,400,000-2,000,000-2,200,000-113,400,00054,900,0000-24,800,000-169,900,000-30,300,000-394,600,000-122,600,00045,900,000-92,599,999-55,599,999-112,900,000-245,799,999-18,000,000-21,300,000-38,999,999-283,900,000-318,800,000-133,000,000618,000,0001,830,000,0001,657,000,0001,537,000,000
Other Total Stockholders' Equity163,300,000177,600,000118,200,00021,200,00019,400,000102,200,000100,100,000102,800,000102,200,000105,900,00096,500,00080,200,00073,600,000-85,000,000-104,400,000-116,500,000-117,100,000-112,500,000-99,300,000-158,100,000-158,000,000-179,600,000-139,000,000328,400,000-19,900,000858,600,0001,434,800,0001,452,100,0002,024,000,0002,024,100,0002,033,900,0003,101,500,0003,764,300,0003,730,600,0003,481,400,0005,077,000,0004,810,000,0004,561,000,0004,431,000,0004,082,000,000
Total Stockholders' Equity320,000,000275,500,000345,400,000168,600,000226,000,000290,800,000290,800,000269,600,000280,700,000311,400,000342,600,000370,600,000407,400,000437,600,000407,300,000402,000,000374,200,00079,300,000228,100,000596,500,000824,100,000918,100,0001,298,400,0001,750,500,0002,542,800,0003,845,900,0005,785,000,0004,632,700,0006,069,500,000-1,431,300,000-1,981,400,000-1,464,300,000-444,300,000424,200,000357,900,0002,756,000,0005,490,000,0007,791,000,0007,887,000,0006,664,000,000
Total Equity320,000,000275,500,000345,400,000168,600,000226,000,000290,800,000290,800,000269,600,000280,700,000311,400,000342,600,000370,600,000407,400,000437,600,000407,300,000425,900,000400,100,00099,200,000248,300,000626,500,000895,800,0001,003,900,0001,416,200,0001,753,800,0002,537,000,0003,838,700,0007,039,700,0005,760,900,0006,884,300,000-1,734,300,000-1,811,600,000-1,330,500,000-444,100,000424,200,000357,900,0003,079,000,0005,774,000,0008,042,000,0008,122,000,0006,897,000,000
Total Liabilities & Stockholders' Equity560,100,000585,200,000656,700,000389,800,000411,200,000507,500,000472,500,000537,200,000545,400,000616,500,000644,600,000673,700,000694,300,000723,500,000679,700,000727,800,000825,000,000730,100,000895,200,0001,232,300,0001,746,700,0001,939,700,0003,075,800,0004,111,100,0004,639,300,0007,778,200,00014,541,700,00013,574,900,00013,121,900,0003,164,000,0002,135,500,0001,923,900,0002,953,400,0004,152,300,0003,654,300,00016,771,000,00018,975,000,00018,755,000,00017,537,000,00020,947,000,000
Minority Interest00000000000000023,900,00025,900,00019,900,00020,200,00030,000,00071,700,00085,800,000117,800,0003,300,000-5,800,000-7,200,0001,254,700,0001,128,200,000814,800,000-303,000,000169,800,000133,800,000200,00000323,000,000284,000,000251,000,000235,000,000233,000,000
Total Liabilities & Total Equity560,100,000585,200,000656,700,000389,800,000411,200,000507,500,000472,500,000537,200,000545,400,000616,500,000644,600,000673,700,000694,300,000723,500,000679,700,000727,800,000825,000,000730,100,000895,200,0001,232,300,0001,746,700,0001,939,700,0003,075,800,0004,111,100,0004,639,300,0007,778,200,00014,541,700,00013,574,900,00013,121,900,0003,164,000,0002,135,500,0001,923,900,0002,953,400,0004,152,300,0003,654,300,00016,771,000,00018,975,000,00018,755,000,00017,537,000,00020,947,000,000
Total Investments00000000000000000011,800,000269,300,000157,000,000163,300,000428,500,000330,700,000495,200,000739,400,000631,000,000214,400,00030,800,0007,000,000000062,700,000105,000,000128,000,000163,000,000124,000,000140,000,000
Total Debt55,800,00096,400,000151,900,000119,600,00071,300,00053,000,00041,200,00075,100,00075,000,00090,600,00087,300,00070,000,00070,000,00070,000,00070,000,00070,000,000170,000,00055,000,00025,000,000000440,000,000525,000,000649,300,0001,915,000,0003,968,100,0004,344,500,0003,259,400,0003,151,400,0002,773,500,0002,230,900,0002,357,100,0002,092,900,0002,113,800,0005,989,000,0005,799,000,0004,702,000,0003,590,000,0007,772,000,000
Net Debt8,200,0009,700,00043,300,00067,200,000-24,900,000-45,100,000-54,700,000-53,500,0007,100,000-50,000,000-52,600,000-82,300,000-45,900,000-60,300,0002,400,00040,100,000-13,800,000-6,800,000-42,800,000-216,900,000-192,800,000-351,700,000282,900,000346,000,000146,600,000348,300,0003,446,500,0004,149,300,0002,923,900,0002,860,500,0002,488,300,0001,907,500,0001,378,800,0001,269,700,0001,754,200,0005,877,000,0005,751,000,0004,676,000,0003,392,000,0007,718,000,000