Cleveland-Cliffs Inc. (CLF) Balance Sheet Annual - Discounting Cash Flows
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CLF
Cleveland-Cliffs Inc.
CLF (NYSE)
  • Financials

  • Cleveland-Cliffs Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-09 2025-02-25 2024-02-08 2023-02-14 2022-02-11 2021-02-26 2020-02-20 2019-02-08 2018-02-14 2017-02-09 2016-02-24 2015-02-25 2014-02-14 2013-02-12 2012-02-16 2011-02-17 2010-02-18 2009-02-26 2008-02-29 2007-05-25 2006-02-21 2005-02-22 2004-02-13 2003-02-05 2002-02-05 2001-02-02 2000-03-23 1999-03-25 1998-03-25 1997-03-26 1996-03-26 1995-03-27 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 6,435 6,907 6,636 7,422 7,653 5,298 897.9 1,480 1,545 824.6 979.1 1,455 1,560 1,650 1,791 2,584 1,161 861.7 754.6 782.3 636 733.8 313.3 300.5 362.7 248 217.1 259.9 265.8 300.8 292.7 269.1 250 249.2 205.7 266.2 177.6 153.6 319.9 228.7 184.1
Cash and Short Term Investments 57 54 198 26 48 112 352.6 823.2 1,008 323.4 285.2 290.9 335.5 195.2 521.6 1,649 502.7 179 157.1 351.7 202.7 399.6 67.8 61.8 183.8 29.9 67.6 130.3 115.9 152.3 139.9 140.6 67.9 128.6 95.9 98.1 96.2 52.4 108.6 86.7 47.6
Cash & Equivalents 57 54 198 26 48 112 352.6 823.2 1,008 323.4 285.2 290.9 335.5 195.2 521.6 1,567 502.7 179 157.1 351.7 192.8 216.9 67.8 61.8 183.8 29.9 67.6 130.3 115.9 152.3 139.9 140.6 67.9 128.6 95.9 98.1 96.2 52.4 108.6 86.7 47.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82.6 0 0 0 0 9.9 182.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,442 1,576 1,840 1,960 2,154 1,193 152.6 344 171.6 177.3 212.3 443.3 380.7 456.7 326.1 402.3 103.5 68.5 104.6 90.5 71.2 99.1 10.9 23.1 32 64.8 82.6 59.1 73.4 70.2 61.8 65.9 36.9 42.3 52.8 121.1 36.9 51.3 46.4 54.1 47.5
Inventory 4,772 5,094 4,460 5,130 5,188 3,828 317.4 181.1 277.3 269.8 440 521.9 607.4 725.6 692.6 417.3 375.2 366.6 318.9 278.4 246.3 183.6 202.8 184.4 113.8 113.2 52.6 59.6 61.4 45 55.7 39.7 27.5 49.4 35.4 36.1 30.7 39.4 34.3 47.2 63.4
Other Current Assets 164 183 138 306 263 165 75.3 131.3 88 54.1 41.6 198.9 236.4 272.5 250.4 114.8 179.8 247.6 174 61.7 115.8 51.5 31.8 31.2 33.1 40.1 14.3 10.9 15.1 33.3 35.3 22.9 117.7 28.9 21.6 10.9 13.8 10.5 130.6 40.7 25.6
Total Assets 20,012 20,947 17,537 18,755 18,975 16,771 3,504 3,530 2,953 1,924 2,134 3,199 13,122 13,575 14,542 7,778 4,639 4,111 3,076 1,940 1,747 1,161 895.2 730.1 825 727.8 679.7 723.5 694.3 673.7 644.6 616.5 545.4 537.2 472.5 507.5 411.2 389.8 656.7 585.2 560.1
Total Non-Current Assets 13,577 14,040 10,901 11,333 11,322 11,473 2,606 2,050 1,409 1,099 1,155 1,744 11,562 11,925 12,751 5,194 3,478 3,249 2,321 1,157 1,111 427.3 581.9 429.6 462.3 479.8 462.6 463.6 428.5 372.9 351.9 347.4 295.4 288 266.8 241.3 233.6 236.2 336.8 356.5 376
Property, Plant and Equipment 9,481 9,942 8,895 9,070 9,186 8,743 1,963 1,369 1,052 984.4 1,059 1,415 11,153 11,207 10,525 3,979 2,593 2,456 1,824 884.9 802.8 283.9 270.5 278.9 260.3 272.7 153.9 150 134 127.7 120 110.4 35.3 35.7 36.1 36.6 32.7 33 16.1 143.5 197.4
Goodwill and Intangible Assets 2,949 2,938 1,206 1,344 1,337 1,594 0 0 54.3 55.8 60.2 64.7 169.9 296.4 1,299 372.3 189.4 109.6 0 0 0 0 15.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1,814 1,768 1,005 1,130 1,116 1,406 2 0 0 2 0 0 0 167.4 1,152 196.5 74.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,135 1,170 201 214 221 188 0 0 52.3 53.8 58.2 62.7 95.4 129 147 175.8 114.8 109.6 0 0 0 0 15.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 140 124 163 128 105 62.7 0 0 0 0 7 30.8 135.8 548.9 656.8 495.2 330.7 359 163.3 147.1 86.6 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 537 610 1,088 0 0 0 156.4 0 91.8 209.5 140.3 151.1 251.2 42.1 107 66.5 44.2 34.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,147 1,020 676 756 671 494 -29.8 -406.5 302.9 59.1 36.2 101.2 207.8 193.6 168.9 45.9 49.8 101.8 96.2 2.2 94.3 12.6 249.5 150.7 202 207.1 308.7 313.6 294.5 245.2 231.9 237 260.1 252.3 230.7 204.7 200.9 203.2 320.7 213 178.6
Total Current Liabilities 3,302 3,322 3,508 3,549 3,561 2,929 409.4 468.2 452.2 391.1 578 965.8 1,086 1,382 1,493 1,029 570.4 844.9 399.6 374.9 362.7 257.1 225.9 204.8 189.8 102.2 73.7 89.2 91.8 105.5 103.5 99.6 64 60.3 66 94.3 78.9 79.4 83.7 98.9 67.9
Accounts Payable 1,893 2,008 2,099 2,186 2,073 1,575 155 186.8 99.5 107.6 106.3 272.1 345.5 555.5 380.3 266.5 178.9 201 149.9 139 122.9 73.3 64.7 54.8 30.1 35.1 29.1 38.3 13.4 11.9 16 15.1 16.4 16.2 11.9 29.2 19.9 0 0 0 0
Notes Payable/Short Term Debt 0 113 90 136 147 144 0 0 0 17.4 17.9 96.3 69.9 148.2 146.6 33.7 0 0 0 0 0 0 25 20 100 0 0 0 0 0 17.3 20.6 0 0.1 11.8 11.8 18.5 25.8 29.5 16.5 18.9
Tax Payables 0 0 0 0 138 147 37.9 35.5 30.2 28.3 35.2 53.5 123.4 28.3 324.5 142.3 41.2 144.8 11.5 29.1 29.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 25 7 22.1 21 22.4 16.4 12.8 12.8 12.8 35.9 126.6 215.6 105.1 86.8 28.4 0 0 0 79.4 77.7 38.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,409 1,201 1,319 1,227 1,178 1,056 194.4 224.9 300.1 221.4 405.8 531.1 533.9 613.6 515.3 370.6 245.2 412.3 209.8 206.8 210.7 183.8 56.8 52.3 21 67.1 44.6 50.9 78.4 93.6 70.2 63.9 47.6 44 42.3 53.3 40.5 53.6 54.2 82.4 49
Total Liabilities 13,689 14,050 9,415 10,713 13,201 13,692 3,296 3,728 3,398 3,254 3,947 4,898 6,238 7,814 7,502 3,940 2,102 2,357 1,660 935.8 850.9 605.8 646.9 630.9 424.9 301.9 272.4 285.9 286.9 303.1 302 305.1 264.7 267.6 181.7 216.7 185.2 221.2 311.3 309.7 240.1
Total Non-Current Liabilities 10,387 10,728 5,907 7,164 9,640 10,763 2,887 3,260 2,945 2,863 3,365 3,940 5,152 6,432 6,009 2,911 1,532 1,512 1,260 560.9 488.2 348.7 421 426.1 235.1 199.7 198.7 196.7 195.1 197.6 198.5 205.5 200.7 207.3 115.7 122.4 106.3 141.8 227.6 210.8 172.2
Total Long Term Debt 7,253 7,659 3,500 4,566 5,652 5,845 2,114 2,093 2,357 2,214 2,756 3,055 3,190 4,196 3,822 1,881 649.3 525 440 0 0 0 0 35 70 70 70 70 70 70 70 70 75 75 29.4 41.2 52.8 93.8 122.4 79.9 36.9
Deferred Tax Liabilities Non-Current 375 858 639 590 0 0 150.5 622.7 0 0 0 51.3 1,146 1,108 1,062 63.7 70.8 67.3 189 117.9 116.7 21.5 34.5 0 165.1 0 0 0 0 0 0 0 0 0 37.4 33.6 33.8 22.5 20.8 41.3 57.3
Deferred Revenue Non-Current 0 0 0 0 0 0 25.7 32.1 35.4 64.2 77.1 0 0 0 0 0 70.8 67.3 96.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 594 363 317 414 455 0 0 52.9 38.4 56.2 92.8 166.9 235.6 212.8 168.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2,759 1,617 1,405 1,691 3,574 4,463 597 512.2 499.9 547.2 476.5 740.5 649.2 892.5 912 797.6 741 852.8 534.8 443 371.5 327.2 386.5 391.1 0 129.7 128.7 126.7 125.1 127.6 128.5 135.5 125.7 132.3 48.9 47.6 19.7 25.5 84.4 89.6 78
Total Equity 6,323 6,897 8,122 8,042 5,774 3,079 357.9 424.2 -444.1 -1,330 -1,812 -1,734 6,884 5,761 7,040 3,839 2,537 1,754 1,416 1,004 895.8 626.5 248.3 99.2 400.1 425.9 407.3 437.6 407.4 370.6 342.6 311.4 280.7 269.6 290.8 290.8 226 168.6 345.4 275.5 320
Non-Controlling Interest 207 233 235 251 284 323 0 0 0.2 133.8 169.8 -303 814.8 1,128 1,255 -7.2 -5.8 3.3 117.8 85.8 71.7 30 20.2 19.9 25.9 23.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,116 6,664 7,887 7,791 5,490 2,756 357.9 424.2 -444.3 -1,464 -1,981 -1,431 6,070 4,633 5,785 3,846 2,543 1,750 1,298 918.1 824.1 596.5 228.1 79.3 374.2 402 407.3 437.6 407.4 370.6 342.6 311.4 280.7 269.6 290.8 290.8 226 168.6 345.4 275.5 320
Retained Earnings -529 979 1,733 1,334 -1 -2,989 -2,842 -3,060 -4,207 -4,574 -4,748 -3,961 3,407 3,218 4,424 2,924 1,973 1,800 1,316 1,078 824.2 565.3 255.7 288.4 476.7 503.7 501.3 513.2 472.1 432 386.1 343.8 315.8 308 330 335.3 270.8 214.6 269.9 262.2 319.4
Accumulated Other Earnings 1,492 1,537 1,657 1,830 618 -133 -318.8 -283.9 -39 -21.3 -18 -245.8 -112.9 -55.6 -92.6 45.9 -122.6 -394.6 -30.3 -169.9 -24.8 0 54.9 -113.4 -2.2 -2 -6.4 -60.9 -138.3 -141.6 -140 -138.3 -137.3 -141.2 -139.3 -146.7 -64.2 -67.2 -42.7 -164.3 -162.7
Common Stock -659 66 66 66 63 63 37.7 37.7 37.7 29.8 19.8 19.8 19.8 18.5 18.5 17.3 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 738 0 0 0 0 731.3 731.3 731.3 0 0 0 695.4 0 134.7 172.3 172.5 172.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 5,812 4,082 4,431 4,561 4,810 5,077 3,481 3,731 3,764 3,102 2,034 2,024 2,024 1,452 1,435 858.6 -19.9 328.4 -139 -179.6 -158 -158.1 -99.3 -112.5 -117.1 -116.5 -104.4 -85 73.6 80.2 96.5 105.9 102.2 102.8 100.1 102.2 19.4 21.2 118.2 177.6 163.3
Total Liabilities & Total Equity 20,012 20,947 17,537 18,755 18,975 16,771 3,654 4,152 2,953 1,924 2,136 3,164 13,122 13,575 14,542 7,778 4,639 4,111 3,076 1,940 1,747 1,232 895.2 730.1 825 727.8 679.7 723.5 694.3 673.7 644.6 616.5 545.4 537.2 472.5 507.5 411.2 389.8 656.7 585.2 560.1
Total Liabilities & Shareholders' Equity 20,012 20,947 17,537 18,755 18,975 16,771 3,504 3,530 2,953 1,924 2,134 3,199 13,122 13,575 14,542 7,778 4,639 4,111 3,076 1,940 1,747 1,161 895.2 730.1 825 727.8 679.7 723.5 694.3 673.7 644.6 616.5 545.4 537.2 472.5 507.5 411.2 389.8 656.7 585.2 560.1
Total Investments 0 140 124 163 128 105 62.7 0 0 0 0 7 30.8 214.4 631 739.4 495.2 330.7 428.5 163.3 157 269.3 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7,253 7,772 3,590 4,702 5,799 5,989 2,114 2,093 2,357 2,231 2,774 3,151 3,259 4,344 3,968 1,915 649.3 525 440 0 0 0 25 55 170 70 70 70 70 70 87.3 90.6 75 75.1 41.2 53 71.3 119.6 151.9 96.4 55.8
Net Debt 7,196 7,718 3,392 4,676 5,751 5,877 1,754 1,270 1,379 1,908 2,488 2,860 2,924 4,149 3,446 348.3 146.6 346 282.9 -351.7 -192.8 -216.9 -42.8 -6.8 -13.8 40.1 2.4 -60.3 -45.9 -82.3 -52.6 -50 7.1 -53.5 -54.7 -45.1 -24.9 67.2 43.3 9.7 8.2

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