Cleveland-Cliffs Inc.
CLF
$9.84
-$0.205-2.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.00M | 39.00M | 110.00M | 30.00M | 198.00M |
| Total Receivables | 1.58B | 1.58B | 1.77B | 1.87B | 1.84B |
| Inventory | 5.09B | 4.24B | 4.20B | 4.45B | 4.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00M | 169.00M | 110.00M | 122.00M | 138.00M |
| Total Current Assets | 6.91B | 6.03B | 6.19B | 6.47B | 6.64B |
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| Total Current Assets | 6.91B | 6.03B | 6.19B | 6.47B | 6.64B |
| Net Property, Plant & Equipment | 9.94B | 8.69B | 8.73B | 8.77B | 8.90B |
| Long-term Investments | 1.77B | 1.01B | 1.01B | 1.01B | 1.01B |
| Goodwill | 1.77B | 1.01B | 1.01B | 1.01B | 1.01B |
| Total Other Intangibles | 1.17B | 191.00M | 194.00M | 197.00M | 201.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 769.00M | 691.00M | 676.00M | 677.00M |
| Total Assets | 20.95B | 16.80B | 16.93B | 17.24B | 17.54B |
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| Total Accounts Payable | 2.01B | 1.98B | 2.08B | 2.05B | 2.10B |
| Total Accrued Expenses | 914.00M | 792.00M | 727.00M | 767.00M | 985.00M |
| Short-term Debt | 29.00M | 27.00M | 27.00M | 25.00M | 21.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00M | -- | -- | -- | 90.00M |
| Total Finance Division Other Current Liabilities | 258.00M | 453.00M | 484.00M | 553.00M | 313.00M |
| Total Other Current Liabilities | 258.00M | 453.00M | 484.00M | 553.00M | 313.00M |
| Total Current Liabilities | 3.32B | 3.26B | 3.32B | 3.40B | 3.51B |
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| Total Current Liabilities | 3.32B | 3.26B | 3.32B | 3.40B | 3.51B |
| Long-Term Debt | 7.07B | 3.77B | 3.51B | 3.66B | 3.14B |
| Short-term Debt | 29.00M | 27.00M | 27.00M | 25.00M | 21.00M |
| Capital Leases | 594.00M | -- | -- | -- | 363.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.67B | 2.73B | 2.73B | 2.41B |
| Total Liabilities | 14.05B | 9.70B | 9.56B | 9.79B | 9.42B |
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| Common Stock & APIC | 4.82B | 4.94B | 4.93B | 4.92B | 4.93B |
| Retained Earnings | 979.00M | 1.43B | 1.67B | 1.67B | 1.73B |
| Treasury Stock & Other | 861.00M | 487.00M | 512.00M | 618.00M | 1.23B |
| Total Common Equity | 6.66B | 6.85B | 7.11B | 7.20B | 7.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.66B | 6.85B | 7.11B | 7.20B | 7.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 233.00M | 241.00M | 262.00M | 241.00M | 235.00M |
| Total Equity | 6.90B | 7.10B | 7.37B | 7.44B | 8.12B |
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