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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Cleveland-Cliffs Balance Sheet 2011-2024 | CLF
Annual Balance Sheet Cleveland-Cliffs
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.98 B | 4.27 B | 5.19 B | 5.31 B | 1.76 B | 1.27 B | 1.3 B | 1.87 B | 2.41 B | 2.69 B | 2.71 B | 3.86 B | 3.16 B |
Long Term Debt |
3.14 B | 4.25 B | 5.24 B | 5.39 B | 2.11 B | 2.09 B | 2.3 B | 2.18 B | 2.7 B | 2.96 B | 3.02 B | 3.96 B | 3.61 B |
Long Term Debt Current |
41 M | 43 M | - | 34 M | - | - | - | 17.5 M | - | 21.8 M | 20.9 M | 94.1 M | 74.8 M |
Total Non Current Liabilities |
- | - | - | - | 2.74 B | 2.64 B | 2.95 B | 2.86 B | 3.37 B | 3.94 B | 5.15 B | 6.43 B | 6.01 B |
Total Current Liabilities |
3.51 B | 3.55 B | 3.56 B | 2.93 B | 409 M | 468 M | 452 M | 391 M | 582 M | 959 M | 1.09 B | 1.38 B | 1.49 B |
Total Liabilities |
9.42 B | 10.7 B | 13.2 B | 14.4 B | 3.15 B | 3.11 B | 3.4 B | 3.25 B | 3.95 B | 4.9 B | 6.24 B | 7.81 B | 7.5 B |
Deferred Revenue |
- | - | - | - | - | 12.8 M | 12.8 M | 16.4 M | 12.8 M | 12.8 M | 12.8 M | 35.9 M | 127 M |
Retained Earnings |
1.73 B | 1.33 B | -1 M | -2.99 B | -2.84 B | -3.06 B | -4.21 B | -4.57 B | -4.75 B | -3.96 B | 3.41 B | 3.22 B | 4.42 B |
Total Assets |
17.5 B | 18.8 B | 19 B | 16.8 B | 3.5 B | 3.53 B | 2.95 B | 1.92 B | 2.14 B | 3.16 B | 13.1 B | 13.6 B | 14.5 B |
Cash and Cash Equivalents |
198 M | 26 M | 48 M | 112 M | 353 M | 823 M | 978 M | 323 M | 285 M | 291 M | 336 M | 195 M | 522 M |
Book Value |
8.12 B | 8.04 B | 5.77 B | 2.34 B | 358 M | 424 M | -444 M | -1.33 B | -1.81 B | -1.73 B | 6.88 B | 5.76 B | 7.04 B |
Total Shareholders Equity |
7.89 B | 7.79 B | 5.77 B | 2.34 B | 358 M | 424 M | -444 M | -1.46 B | -1.98 B | -1.43 B | 6.07 B | 4.63 B | 5.78 B |
All numbers in USD currency
Quarterly Balance Sheet Cleveland-Cliffs
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.77 B | 3.51 B | 3.66 B | 3.14 B | 3.46 B | 3.96 B | 4.56 B | 4.25 B | 4.48 B | - | 5.03 B | 5.24 B | 5.35 B | 5.37 B | 5.73 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.83 B | 2.84 B | 2.84 B | 2.84 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.7 B | 9.56 B | 9.79 B | 9.42 B | 9.8 B | 10.3 B | 10.9 B | 10.7 B | 12.4 B | - | 13.2 B | 13.2 B | 13.8 B | 13.5 B | 13.8 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 4.88 B | 4.9 B | 4.9 B | 4.9 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.5 M | 18.1 M | 21 M | 16.1 M | 20 M | 31 M | 23.8 M | - | 23.8 M | 23.8 M | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | 15.1 M | 20.8 M | 22.9 M | 35.9 M | 125 M | 35.9 M | 35.9 M | 127 M | 127 M | 127 M | 127 M |
Retained Earnings |
1.43 B | 1.67 B | 1.67 B | 1.73 B | 1.89 B | 1.62 B | 1.28 B | 1.33 B | 1.55 B | - | 800 M | -1 M | -894 M | -2.17 B | -2.95 B | -2.99 B | -2.99 B | -2.99 B | -2.99 B | -2.84 B | -2.84 B | -2.84 B | -2.84 B | -3.06 B | -3.06 B | -3.06 B | -3.06 B | -4.21 B | -4.21 B | -4.21 B | -4.21 B | -4.57 B | -4.57 B | -4.57 B | -4.57 B | -4.75 B | -4.75 B | -4.75 B | -4.75 B | -3.96 B | -3.96 B | -3.96 B | -3.96 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B |
Total Assets |
16.8 B | 16.9 B | 17.2 B | 17.5 B | 18.1 B | 18.3 B | 18.7 B | 18.8 B | 19.7 B | - | 19.8 B | 19 B | 18.1 B | 17.7 B | 17.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 3.15 B | 3.16 B | 3.16 B | 3.16 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B |
Cash and Cash Equivalents |
39 M | 110 M | 30 M | 198 M | 31 M | 34 M | 59 M | 26 M | 56 M | 47 M | 35 M | 48 M | 42 M | 73 M | 110 M | 112 M | 112 M | 112 M | 112 M | 353 M | 353 M | 353 M | 353 M | 823 M | 823 M | 823 M | 823 M | 978 M | 978 M | 978 M | 1.01 B | 313 M | 323 M | 323 M | 323 M | 285 M | 285 M | 285 M | 285 M | 271 M | 271 M | 271 M | 271 M | 336 M | 336 M | 336 M | 336 M | 195 M | 195 M | 195 M | 195 M | 519 M | 519 M | 522 M | 522 M |
Book Value |
7.1 B | 7.37 B | 7.44 B | 8.12 B | 8.26 B | 8.04 B | 7.79 B | 8.04 B | 7.27 B | - | 6.61 B | 5.77 B | 4.29 B | 4.28 B | 3.46 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 358 M | 358 M | 358 M | 358 M | 424 M | 424 M | 424 M | 424 M | -444 M | -444 M | -444 M | -444 M | -1.33 B | -1.33 B | -1.33 B | -1.33 B | -1.81 B | -1.81 B | -1.81 B | -1.81 B | -1.73 B | -1.73 B | -1.73 B | -1.73 B | 6.87 B | 6.88 B | 6.88 B | 6.88 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B |
Total Shareholders Equity |
6.85 B | 7.11 B | 7.2 B | 7.89 B | 8.26 B | 8.04 B | 7.79 B | 7.79 B | 7.27 B | 6.99 B | 6.61 B | 5.49 B | 4.29 B | 3.23 B | 2.39 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 358 M | 358 M | 358 M | 358 M | 424 M | -86.2 M | 424 M | 424 M | -444 M | -444 M | -444 M | -444 M | -1.46 B | -1.46 B | -1.46 B | -1.46 B | -1.98 B | -1.98 B | -1.98 B | -1.98 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B |
All numbers in USD currency