Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 61,000 | 57,000 | 54,000 | 39,000 |
| Receivables | 1,797,000 | 1,783,000 | 1,798,000 | 1,576,000 | 1,583,000 |
| Inventories | 4,683,000 | 4,699,000 | 4,886,000 | 5,094,000 | 4,236,000 |
| Other current assets | 143,000 | 144,000 | 223,000 | 183,000 | 169,000 |
| TOTAL | $6,689,000 | $6,687,000 | $6,964,000 | $6,907,000 | $6,027,000 |
| Non-Current Assets | |||||
| PPE Net | 9,508,000 | 9,620,000 | 9,797,000 | 9,942,000 | 8,687,000 |
| Intangibles | 2,938,000 | 2,999,000 | 2,917,000 | 2,938,000 | 1,005,000 |
| Other Non-Current Assets | 1,155,000 | 1,165,000 | 1,158,000 | 1,160,000 | 1,077,000 |
| TOTAL | $13,601,000 | $13,784,000 | $13,872,000 | $14,040,000 | $10,769,000 |
| Total Assets | $20,290,000 | $20,471,000 | $20,836,000 | $20,947,000 | $16,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,914,000 | 1,947,000 | 2,020,000 | 2,008,000 | 1,983,000 |
| Accrued Expenses | 904,000 | 869,000 | 804,000 | 861,000 | 792,000 |
| Other current liabilities | 462,000 | 461,000 | 442,000 | 492,000 | 480,000 |
| TOTAL | $3,280,000 | $3,277,000 | $3,266,000 | $3,361,000 | $3,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,039,000 | 7,727,000 | 7,601,000 | 7,065,000 | 3,774,000 |
| Other Non-Current Liabilities | 2,741,000 | 2,800,000 | 2,750,000 | 2,792,000 | 2,093,000 |
| TOTAL | $11,303,000 | $11,152,000 | $11,086,000 | $10,719,000 | $6,446,000 |
| Total Liabilities | $14,583,000 | $14,429,000 | $14,352,000 | $14,080,000 | $9,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,708 | 494,695 | 494,656 | 494,481 | 493,944 |
| Common Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Retained earnings | -286,000 | 1,000 | 484,000 | 949,000 | 1,426,000 |
| Other shareholders' equity | 1,804,000 | 1,867,000 | 1,842,000 | 1,770,000 | 1,881,000 |
| TOTAL | $5,707,000 | $6,042,000 | $6,484,000 | $6,867,000 | $7,095,000 |
| Total Liabilities And Equity | $20,290,000 | $20,471,000 | $20,836,000 | $20,947,000 | $16,796,000 |