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CLEVELAND-CLIFFS INC (CLF) Stock Balance Sheet

NYSE:CLF - New York Stock Exchange, Inc. - US1858991011 - Common Stock - Currency: USD

10.49  +0.24 (+2.34%)

After market: 10.5499 +0.06 (+0.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLF Cash Equivalents ChartCLF Cash Equivalents over time chart
39.00M198.00M26.00M48.00M112.00M
Receivables
CLF Receivables ChartCLF Receivables over time chart
1.58B1.84B1.96B2.15B1.19B
Inventories
CLF Inventories ChartCLF Inventories over time chart
4.24B4.46B5.13B5.19B3.83B
Other Current Assets
CLF Other Current Assets ChartCLF Other Current Assets over time chart
169.00M138.00M306.00M263.00M165.00M
Total Current Assets
CLF Total Current Assets ChartCLF Total Current Assets over time chart
6.03B6.64B7.42B7.65B5.30B
 
Non-Current Assets
PPE Net
CLF PPE Net ChartCLF PPE Net over time chart
8.69B8.89B9.07B9.19B8.74B
Goodwill
CLF Goodwill ChartCLF Goodwill over time chart
1.00B1.00B1.13B1.12B1.41B
Intangibles
CLF Intangibles ChartCLF Intangibles over time chart
191.00M201.00M214.00M221.00M188.00M
Other Non-Current Assets
CLF Other Non-Current Assets ChartCLF Other Non-Current Assets over time chart
886.00M800.00M919.00M799.00M1.14B
Total Non-Current Assets
CLF Total Non-Current Assets ChartCLF Total Non-Current Assets over time chart
10.77B10.90B11.33B11.32B11.47B
 
TOTAL ASSETS
CLF TOTAL ASSETS ChartCLF TOTAL ASSETS over time chart
16.80B17.54B18.75B18.98B16.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLF Short Term Debt ChartCLF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLF Current Portion Of LT Debt. ChartCLF Current Portion Of LT Debt. over time chart
N/A49.00M93.00M97.00M91.00M
Accrued Expenses
CLF Accrued Expenses ChartCLF Accrued Expenses over time chart
792.00M932.00M472.00M635.00M664.00M
Accounts Payable
CLF Accounts Payable ChartCLF Accounts Payable over time chart
1.98B2.10B2.19B2.07B1.57B
Other Current Liabilities
CLF Other Current Liabilities ChartCLF Other Current Liabilities over time chart
480.00M428.00M798.00M756.00M599.00M
Total Current Liabilities
CLF Total Current Liabilities ChartCLF Total Current Liabilities over time chart
3.25B3.51B3.55B3.56B2.93B
 
Non-Current Liabilities
Long Term Debt
CLF Long Term Debt ChartCLF Long Term Debt over time chart
3.77B3.30B4.37B5.43B5.63B
Deferred Taxes/Income
CLF Deferred Taxes/Income ChartCLF Deferred Taxes/Income over time chart
567.00M639.00M590.00MN/AN/A
Other Non-Current Liabilities
CLF Other Non-Current Liabilities ChartCLF Other Non-Current Liabilities over time chart
2.10B1.97B2.20B4.21B5.13B
Total Non-Current Liabilities
CLF Total Non-Current Liabilities ChartCLF Total Non-Current Liabilities over time chart
6.69B6.14B7.42B9.92B11.09B
 
TOTAL LIABILITIES
CLF TOTAL LIABILITIES ChartCLF TOTAL LIABILITIES over time chart
9.94B9.65B10.96B13.48B14.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLF Retained Earnings ChartCLF Retained Earnings over time chart
1.43B1.73B1.33B-1.00M-2.99B
Additional Paid In Capital
CLF Additional Paid In Capital ChartCLF Additional Paid In Capital over time chart
4.88B4.86B4.87B4.89B5.43B
Minority Interest
CLF Minority Interest ChartCLF Minority Interest over time chart
241.00M235.00M251.00M284.00M323.00M
Common Shares
CLF Common Shares ChartCLF Common Shares over time chart
66.00M66.00M66.00M63.00M801.00M
Treasury Stock
CLF Treasury Stock ChartCLF Treasury Stock over time chart
-1.15B-430.00M-310.00M-82.00M-354.00M
Other Shareholders' Equity
CLF Other Shareholders' Equity ChartCLF Other Shareholders' Equity over time chart
1.64B1.66B1.83B618.00M-133.00M
Shares Outstanding
CLF Shares Outstanding ChartCLF Shares Outstanding over time chart
468.07M504.89M513.00M500.00M478.00M
Tangible Book Value per Share
CLF Tangible Book Value per Share ChartCLF Tangible Book Value per Share over time chart
12.0913.2312.578.310.89
Total Shareholders' Equity
CLF Total Shareholders' Equity ChartCLF Total Shareholders' Equity over time chart
6.85B7.89B7.79B5.49B2.76B
 
TOTAL LIABILITIES AND EQUITY
CLF TOTAL LIABILITIES AND EQUITY ChartCLF TOTAL LIABILITIES AND EQUITY over time chart
16.80B17.54B18.75B18.98B16.77B
 
Statistics
Debt/Equity
CLF Debt/Equity ChartCLF Debt/Equity over time chart
0.550.420.560.992.04
Current Ratio
CLF Current Ratio ChartCLF Current Ratio over time chart
1.851.892.092.151.81
Return On Assets (ROA)
CLF Return On Assets (ROA) ChartCLF Return On Assets (ROA) over time chart
-2.75%2.28%7.12%15.75%-0.73%
Return On Equity (ROE)
CLF Return On Equity (ROE) ChartCLF Return On Equity (ROE) over time chart
-6.74%5.06%17.14%54.43%-4.43%
Return On Invested Capital (ROIC)
CLF Return On Invested Capital (ROIC) ChartCLF Return On Invested Capital (ROIC) over time chart
N/A4.23%10.09%20.66%0.99%
Return On Invested Capital Ex Cash (ROICexc)
CLF Return On Invested Capital Ex Cash (ROICexc) ChartCLF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.29%10.11%20.73%1.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.70%11.09%22.70%1.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLF Balance Sheet - Short Vs Long Term ChartCLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B