Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,000 | 54,000 | 198,000 | 26,000 | 48,000 |
| Receivables | 1,442,000 | 1,576,000 | 1,840,000 | 1,960,000 | 2,154,000 |
| Inventories | 4,772,000 | 5,094,000 | 4,460,000 | 5,130,000 | 5,188,000 |
| Other current assets | 164,000 | 183,000 | 138,000 | 306,000 | 263,000 |
| TOTAL | $6,435,000 | $6,907,000 | $6,636,000 | $7,422,000 | $7,653,000 |
| Non-Current Assets | |||||
| PPE Net | 9,481,000 | 9,942,000 | 8,895,000 | 9,070,000 | 9,186,000 |
| Intangibles | 2,949,000 | 2,938,000 | 1,206,000 | 1,130,000 | 1,116,000 |
| Other Non-Current Assets | 1,147,000 | 1,160,000 | 800,000 | 1,133,000 | 1,020,000 |
| TOTAL | $13,577,000 | $14,040,000 | $10,901,000 | $11,333,000 | $11,322,000 |
| Total Assets | $20,012,000 | $20,947,000 | $17,537,000 | $18,755,000 | $18,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,893,000 | 2,008,000 | 2,099,000 | 2,186,000 | 2,073,000 |
| Accrued Expenses | 913,000 | 861,000 | 891,000 | 812,000 | 585,000 |
| Other current liabilities | 496,000 | 492,000 | 518,000 | 551,000 | 903,000 |
| TOTAL | $3,302,000 | $3,361,000 | $3,508,000 | $3,549,000 | $3,561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,253,000 | 7,065,000 | 3,137,000 | 4,249,000 | 5,238,000 |
| Other Non-Current Liabilities | 2,709,000 | 2,759,000 | 2,080,000 | 2,284,000 | 4,245,000 |
| TOTAL | $10,387,000 | $10,719,000 | $5,907,000 | $7,164,000 | $9,640,000 |
| Total Liabilities | $13,689,000 | $14,080,000 | $9,415,000 | $10,713,000 | $13,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,391 | 494,481 | 498,290 | 514,787 | 525,410 |
| Common Shares | 76,000 | 66,000 | 66,000 | 66,000 | 63,000 |
| Retained earnings | -529,000 | 949,000 | 1,733,000 | 1,334,000 | -1,000 |
| Other shareholders' equity | 1,699,000 | 1,770,000 | 1,892,000 | 2,081,000 | 902,000 |
| TOTAL | $6,323,000 | $6,867,000 | $8,122,000 | $8,042,000 | $5,774,000 |
| Total Liabilities And Equity | $20,012,000 | $20,947,000 | $17,537,000 | $18,755,000 | $18,975,000 |