Cleveland-Cliffs CLF Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $57M+5.6% | $54M-72.7% | $198M+662% | $26M-45.8% | ||
| $1.44B-8.5% | $1.58B-14.3% | $1.84B-6.1% | $1.96B-9.0% | ||
| $4.77B-6.3% | $5.09B+14.2% | $4.46B-13.1% | $5.13B-1.1% | ||
| $164M-10.4% | $183M+32.6% | $138M-54.9% | $306M+16.3% | ||
| $6.44B-6.8% | $6.91B+4.1% | $6.64B-10.6% | $7.42B-3.0% | ||
| $9.48B-4.6% | $9.94B+11.8% | $8.9B-1.9% | $9.07B-1.3% | ||
| $1.81B+2.6% | $1.77B+75.9% | $1.01B-11.1% | $1.13B+1.3% | ||
| $1.14B-3.0% | $1.17B+482% | $201M— | —— | ||
| -$125M+3.1% | -$129M— | —— | —— | ||
| $469M+9.8% | $427M+29.8% | $329M-7.6% | $356M+59.6% | ||
| $20.01B-4.5% | $20.95B+19.4% | $17.54B-6.5% | $18.76B-1.2% | ||
| $1.89B-5.7% | $2.01B-4.3% | $2.1B-4.0% | $2.19B+5.5% | ||
| $517M+6.4% | $486M-4.9% | $511M+19.1% | $429M-26.7% | ||
| $3.3B-1.8% | $3.36B-4.2% | $3.51B-1.2% | $3.55B-0.3% | ||
| $7.25B+2.7% | $7.07B+125% | $3.14B-26.2% | $4.25B-18.9% | ||
| $1.42B-2.1% | $1.45B+93.0% | $753M-40.6% | $1.27B-4.7% | ||
| $13.69B-2.8% | $14.08B+49.5% | $9.42B-12.1% | $10.71B-18.8% | ||
| $76M+15.2% | $66M0.0% | $66M0.0% | $66M+4.8% | ||
| $5.74B+20.6% | $4.76B-2.1% | $4.86B-0.2% | $4.87B-0.4% | ||
| -$529M-156% | $949M-45.2% | $1.73B+29.9% | $1.33B+133,500% | ||
| $1.49B-2.9% | $1.54B-7.2% | $1.66B-9.5% | $1.83B+196% | ||
| $659M-2.5% | $676M+57.2% | $430M+38.7% | $310M+278% | ||
| $207M-11.2% | $233M-0.9% | $235M-6.4% | $251M-11.6% | ||
| $6.12B-7.8% | $6.63B-15.9% | $7.89B+1.2% | $7.79B+41.9% | ||
| $20.01B-4.5% | $20.95B+19.4% | $17.54B-6.5% | $18.76B-1.2% | ||
| $164M-10.4% | $183M+32.6% | $138M-54.9% | $306M+16.3% | ||
| $678M-7.5% | $733M+55.6% | $471M-39.4% | $777M-2.5% | ||
| $469M+9.8% | $427M+29.8% | $329M-7.6% | $356M+59.6% | ||
| $1.14B-3.0% | $1.17B+482% | $201M— | —— | ||
| $678M-7.5% | $733M+55.6% | $471M-39.4% | $777M-2.5% | ||
| $678M-7.5% | $733M+55.6% | $471M-39.4% | $777M-2.5% | ||
| $517M+6.4% | $486M-4.9% | $511M+19.1% | $429M-26.7% | ||
| $396M+5.6% | $375M-1.3% | $380M-0.8% | $383M— | ||
| $396M+5.6% | $375M-1.3% | $380M-0.8% | $383M— | ||
| $517M+6.4% | $486M-4.9% | $511M+19.1% | $429M-26.7% | ||
| $496M+0.8% | $492M-5.0% | $518M-6.0% | $551M-39.0% | ||
| $375M-55.8% | $849M+32.9% | $639M+8.3% | $590M+427% | ||
| $682M+13.5% | $601M+7.9% | $557M— | —— | ||
| $655M-12.8% | $751M-8.5% | $821M-22.4% | $1.06B— | ||
| $7.94B+2.1% | $7.77B+116% | $3.59B-23.6% | $4.7B-18.9% | ||
| $375M-55.8% | $849M+32.9% | $639M+8.3% | $590M+427% | ||
| $207M-11.2% | $233M-0.9% | $235M-6.4% | $251M-11.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cleveland-Cliffs's total assets?
- Cleveland-Cliffs (CLF) holds $20.1B in total assets, down 3.5% year over year.
- How much debt does Cleveland-Cliffs have?
- Cleveland-Cliffs carries $7.8B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 1.33.
- How much cash does Cleveland-Cliffs have?
- Cleveland-Cliffs holds $45.0M in cash and equivalents.
- Can Cleveland-Cliffs cover its short-term obligations?
- Its current ratio is 2.02 — current assets exceed current liabilities.
- Where does Cleveland-Cliffs's balance sheet data come from?
- Every line is extracted from Cleveland-Cliffs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
