Cleveland-Cliffs Inc

Common Name

Cleveland-Cliffs

Country

United States

Sector

Basic Materials

Industry

Steel

Employees

30,000

Ticker

CLF

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.clevelandcliffs.com

Description

Cleveland-Cliffs Inc. is a leading integrated producer of flat-rolled steel products in North America. The company operates through a robust supply chain that spans a wide range of steel manufacturing... Show more

Financial Statements of Cleveland-Cliffs

Below are the financial statements of Cleveland-Cliffs, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	0.05^a	0.2^a
Accounts receivable, net	1.58^a	1.84^a
Inventories	5.09^a	4.46^a
Other current assets	0.18^a	0.14^a
Total current assets	6.91^a	6.64^a
Non-current assets	—	—
Property, plant and equipment, net	9.94^a	8.9^a
Goodwill	1.77^a	1.01^a
Intangible assets	1.17^a	0.2^a
Pension and OPEB assets	0.43^a	0.33^a
Other non-current assets	0.73^a	0.47^a
Total assets	20.95^a	17.54^a
Current liabilities	—	—
Accounts payable	2.01^a	2.1^a
Accrued employment costs	0.45^a	0.51^a
Accrued expenses	0.38^a	0.38^a
Other current liabilities	0.49^a	0.52^a
Total current liabilities	3.32^a	3.51^a
Non-current liabilities	—	—
Long-term debt	7.07^a	3.14^a
Pension and OPEB liabilities	0.75^a	0.82^a
Deferred income taxes	0.86^a	0.64^a
Asset retirement and environmental obligations	0.6^a	0.56^a
Other non-current liabilities	1.45^a	0.75^a
Liabilities and equity	—	—
Total liabilities	14.05^a	9.42^a
Equity	—	—
Common shares	0.07^a	0.07^a
Capital in excess of par value of shares	4.76^a	4.86^a
Retained earnings	0.98^a	1.73^a
Cost of common shares in treasury	-0.68^a	-0.43^a
Accumulated other comprehensive income	1.54^a	1.66^a
Total Cliffs shareholders' equity	6.66^a	7.89^a
Noncontrolling interests	0.23^a	0.24^a
Total equity	6.9^a	8.12^a
Total liabilities and equity	20.95^a	17.54^a

Verified Sources Behind Cleveland-Cliffs’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Cleveland-Cliffs’s data sources below and access millions more through our Disclosure Search.

a. Cleveland-Cliffs's Annual Report 2024

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Cleveland-Cliffs Inc

Financial Statements of Cleveland-Cliffs

Verified Sources Behind Cleveland-Cliffs’s Financial Fundamentals Data

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