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% | ||
| $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— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$529M-156% | $949M-45.2% | $1.73B+29.9% | $1.33B+133,500% | ||
| $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% |
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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.
