Cleveland-Cliffs Inc.
NYSE:CLF
12.87 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 198 | 26 | 48 | 112 | 352.6 | 823.2 | 1,007.7 | 323.4 | 285.2 | 290.9 | 335.5 | 195.2 | 521.6 | 1,566.7 | 502.7 | 179 | 157.1 | 351.7 | 192.8 | 216.9 | 67.8 | 61.8 | 183.8 | 29.9 | 67.6 | 130.3 | 115.9 | 152.3 | 139.9 | 140.6 | 67.9 | 128.6 | 95.9 | 98.1 | 96.2 | 52.4 | 108.6 | 86.7 | 47.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 91.5 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 82.6 | 0 | 0 | 0 | 0 | 9.9 | 182.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 198 | 26 | 48 | 112 | 352.6 | 823.2 | 1,007.7 | 323.4 | 285.2 | 290.9 | 335.5 | 195.2 | 521.6 | 1,649.3 | 502.7 | 179 | 157.1 | 351.7 | 202.7 | 399.6 | 67.8 | 61.8 | 183.8 | 29.9 | 67.6 | 130.3 | 115.9 | 152.3 | 139.9 | 140.6 | 67.9 | 128.6 | 95.9 | 98.1 | 96.2 | 52.4 | 108.6 | 86.7 | 47.6 |
| Net Receivables
| 1,840 | 1,960 | 2,154 | 1,193 | 152.6 | 344 | 192.2 | 177.3 | 115.2 | 466.3 | 270 | 329 | 304.2 | 359.1 | 103.5 | 68.5 | 84.9 | 47.9 | 59.1 | 57.6 | 15.4 | 23.1 | 32 | 64.8 | 82.6 | 58.8 | 73.4 | 70.2 | 61.8 | 65.9 | 36.9 | 42.3 | 52.8 | 121.1 | 36.9 | 51.3 | 46.4 | 54.1 | 47.5 |
| Inventory
| 4,460 | 5,130 | 5,188 | 3,828 | 317.4 | 181.1 | 277.3 | 269.8 | 440 | 521.9 | 607.4 | 725.6 | 692.6 | 417.3 | 375.2 | 366.6 | 318.9 | 278.4 | 246.3 | 183.6 | 202.8 | 184.4 | 113.8 | 113.2 | 52.6 | 59.6 | 61.4 | 45 | 55.7 | 39.7 | 27.5 | 49.4 | 35.4 | 36.1 | 30.7 | 39.4 | 34.3 | 47.2 | 63.4 |
| Other Current Assets
| 138 | 306 | 263 | 165 | 29.5 | 27.4 | 28 | 54.1 | 123.8 | 175.9 | 236.4 | 216.2 | 168.3 | 114.8 | 118.4 | 247.6 | 174 | 94.6 | 115.8 | 51.5 | 27.3 | 29.7 | 12.3 | 40.1 | 14.3 | 11.2 | 15.1 | 33.3 | 35.3 | 22.9 | 117.7 | 28.9 | 21.6 | 10.9 | 13.8 | 10.5 | 130.6 | 40.7 | 25.6 |
| Total Current Assets
| 6,636 | 7,422 | 7,653 | 5,298 | 897.9 | 1,479.6 | 1,544.6 | 824.6 | 979.1 | 1,455 | 1,560 | 1,650 | 1,790.7 | 2,583.7 | 1,161.2 | 861.7 | 754.6 | 782.3 | 636 | 733.8 | 313.3 | 300.5 | 362.7 | 248 | 217.1 | 259.9 | 265.8 | 300.8 | 292.7 | 269.1 | 250 | 249.2 | 205.7 | 266.2 | 177.6 | 153.6 | 319.9 | 228.7 | 184.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,895 | 9,070 | 9,186 | 8,743 | 1,929 | 1,286 | 1,051 | 984.4 | 1,059 | 1,412.7 | 11,153.4 | 11,207.3 | 10,524.6 | 3,979.2 | 2,592.6 | 2,456.1 | 1,823.9 | 884.9 | 802.8 | 283.9 | 270.5 | 278.9 | 260.3 | 272.7 | 153.9 | 150 | 134 | 127.7 | 120 | 110.4 | 35.3 | 35.7 | 36.1 | 36.6 | 32.7 | 33 | 16.1 | 143.5 | 197.4 |
| Goodwill
| 1,005 | 1,130 | 1,116 | 1,406 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 167.4 | 1,152.1 | 196.5 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 201 | 214 | 221 | 188 | 48 | 0 | 52.3 | 53.8 | 58.2 | 62.7 | 95.4 | 129 | 147 | 175.8 | 114.8 | 109.6 | 0 | 0 | 13.9 | 12.6 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,206 | 1,130 | 1,116 | 1,406 | -62.7 | 0 | 52.3 | 53.8 | 58.2 | 62.7 | 95.4 | 296.4 | 1,299.1 | 372.3 | 189.4 | 109.6 | 0 | 0 | 13.9 | 12.6 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 123 | 133 | 128 | 105 | 62.7 | 0 | 0 | 0 | -58.2 | -62.7 | -1,241.9 | 135.8 | 526.6 | 600.7 | 403.2 | 330.7 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 639 | 590 | -128 | 537 | 459.5 | 464.8 | 0 | 0 | 2.6 | 166.1 | 1,146.5 | 91.8 | 209.5 | 140.3 | 151.1 | 251.2 | 42.1 | 107 | 53.8 | 44.2 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38 | 410 | 1,020 | 682 | 217.4 | 299.2 | 305.5 | 61.1 | 93.8 | 165.4 | 408.5 | 193.6 | 191.2 | 102 | 141.8 | 101.8 | 455.2 | 165.5 | 240.2 | 86.6 | 249.5 | 150.7 | 202 | 207.1 | 308.7 | 313.6 | 294.5 | 245.2 | 231.9 | 237 | 260.1 | 252.3 | 230.7 | 204.7 | 200.9 | 203.2 | 320.7 | 213 | 178.6 |
| Total Non-Current Assets
| 10,901 | 11,333 | 11,322 | 11,473 | 2,605.9 | 2,050 | 1,408.8 | 1,099.3 | 1,155.4 | 1,744.2 | 11,561.9 | 11,924.9 | 12,751 | 5,194.5 | 3,478.1 | 3,249.4 | 2,321.2 | 1,157.4 | 1,110.7 | 427.3 | 581.9 | 429.6 | 462.3 | 479.8 | 462.6 | 463.6 | 428.5 | 372.9 | 351.9 | 347.4 | 295.4 | 288 | 266.8 | 241.3 | 233.6 | 236.2 | 336.8 | 356.5 | 376 |
| Total Assets
| 17,537 | 18,755 | 18,975 | 16,771 | 3,503.8 | 3,529.6 | 2,953.4 | 1,923.9 | 2,134.5 | 3,199.2 | 13,121.9 | 13,574.9 | 14,541.7 | 7,778.2 | 4,639.3 | 4,111.1 | 3,075.8 | 1,939.7 | 1,746.7 | 1,161.1 | 895.2 | 730.1 | 825 | 727.8 | 679.7 | 723.5 | 694.3 | 673.7 | 644.6 | 616.5 | 545.4 | 537.2 | 472.5 | 507.5 | 411.2 | 389.8 | 656.7 | 585.2 | 560.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,099 | 2,186 | 2,073 | 1,575 | 193.2 | 186.8 | 127.7 | 107.6 | 106.3 | 272.1 | 345.5 | 555.5 | 380.3 | 266.5 | 178.9 | 201 | 149.9 | 139 | 122.9 | 73.3 | 64.7 | 54.8 | 30.1 | 35.1 | 29.1 | 14.8 | 13.4 | 11.9 | 16 | 15.1 | 16.4 | 16.2 | 11.9 | 29.2 | 19.9 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 90 | 136 | 147 | 144 | -22.1 | 35.5 | 200.1 | 17.5 | 271.9 | 21.8 | 20.9 | 94.1 | 74.8 | 408.9 | 197 | 104.9 | 123.3 | 76.1 | 0 | 0 | 25 | 20 | 100 | 0 | 0 | 0 | 0 | 0 | 17.3 | 20.6 | 0 | 0.1 | 11.8 | 11.8 | 18.5 | 25.8 | 29.5 | 16.5 | 18.9 |
| Tax Payables
| 0 | 0 | 138 | 147 | 37.9 | 35.5 | 30.2 | 28.3 | 35.2 | 53.5 | 123.4 | 28.3 | 324.5 | 142.3 | 41.2 | 144.8 | 11.5 | 29.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -90 | 590 | 25 | 7 | 22.1 | 12.8 | 12.8 | 16.4 | 12.8 | 12.8 | 12.8 | 35.9 | 126.6 | 215.6 | 105.1 | 86.8 | 28.4 | 62.6 | 0 | 0 | 79.4 | 77.7 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,409 | 637 | 1,316 | 1,203 | 216.2 | 233.1 | 111.6 | 249.6 | 187 | 659.1 | 706.3 | 696 | 911.6 | 137.7 | 89.4 | 452.2 | 98 | 97.2 | 239.8 | 183.8 | 56.8 | 52.3 | 21 | 67.1 | 44.6 | 74.4 | 78.4 | 93.6 | 70.2 | 63.9 | 47.6 | 44 | 42.3 | 53.3 | 40.5 | 53.6 | 54.2 | 82.4 | 49 |
| Total Current Liabilities
| 3,508 | 3,549 | 3,561 | 2,929 | 409.4 | 468.2 | 452.2 | 391.1 | 578 | 965.8 | 1,085.5 | 1,381.5 | 1,493.3 | 1,028.7 | 570.4 | 844.9 | 399.6 | 374.9 | 362.7 | 257.1 | 225.9 | 204.8 | 189.8 | 102.2 | 73.7 | 89.2 | 91.8 | 105.5 | 103.5 | 99.6 | 64 | 60.3 | 66 | 94.3 | 78.9 | 79.4 | 83.7 | 98.9 | 67.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,137 | 4,249 | 5,238 | 5,390 | 2,113.8 | 2,092.9 | 2,304.2 | 2,175.1 | 2,699.4 | 2,962.3 | 3,022.6 | 3,960.7 | 3,608.7 | 1,898 | 525 | 325 | 440 | 0 | 0 | 0 | 0 | 35 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 75 | 75 | 29.4 | 41.2 | 52.8 | 93.8 | 122.4 | 79.9 | 36.9 |
| Deferred Revenue Non-Current
| 821 | 0 | -112 | 0 | 25.7 | 38.5 | 51.4 | 64.2 | 77.1 | 90 | 102.8 | 871.1 | 665.8 | 528 | 375 | 415.2 | 134.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 639 | 590 | 112 | 0 | 150.5 | 390.5 | 394.8 | 410.2 | 375.1 | 51.3 | 1,146.5 | 1,108.1 | 1,062.4 | 63.7 | 70.8 | 67.3 | 189 | 117.9 | 116.7 | 0 | 34.5 | 0 | 165.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 33.6 | 33.8 | 22.5 | 20.8 | 41.3 | 57.3 |
| Other Non-Current Liabilities
| 1,310 | 2,325 | 4,402 | 6,111 | 446.5 | 115.3 | 186.9 | 213.8 | 216.5 | 828.9 | 880.2 | 492.6 | 671.8 | 421.1 | 561.1 | 701.4 | 631 | 615.3 | 544 | 450 | 386.5 | 391.1 | 0 | 129.7 | 128.7 | 126.7 | 125.1 | 127.6 | 128.5 | 135.5 | 125.7 | 132.3 | 48.9 | 47.6 | 19.7 | 25.5 | 84.4 | 89.6 | 78 |
| Total Non-Current Liabilities
| 5,907 | 7,164 | 9,640 | 11,501 | 2,736.5 | 2,637.2 | 2,937.3 | 2,863.3 | 3,368.1 | 3,932.5 | 5,152.1 | 6,432.5 | 6,008.7 | 2,910.8 | 1,531.9 | 1,508.9 | 1,394.7 | 733.2 | 660.7 | 450 | 421 | 426.1 | 235.1 | 199.7 | 198.7 | 196.7 | 195.1 | 197.6 | 198.5 | 205.5 | 200.7 | 207.3 | 115.7 | 122.4 | 106.3 | 141.8 | 227.6 | 210.8 | 172.2 |
| Total Liabilities
| 9,415 | 10,713 | 13,201 | 14,430 | 3,145.9 | 3,105.4 | 3,389.5 | 3,254.4 | 3,946.1 | 4,898.3 | 6,237.6 | 7,814 | 7,502 | 3,939.5 | 2,102.3 | 2,353.8 | 1,794.3 | 1,108.1 | 1,023.4 | 707.1 | 646.9 | 630.9 | 424.9 | 301.9 | 272.4 | 285.9 | 286.9 | 303.1 | 302 | 305.1 | 264.7 | 267.6 | 181.7 | 216.7 | 185.2 | 221.2 | 311.3 | 309.7 | 240.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 18,975 | 16,771 | 0 | 0 | 8 | 0 | 731.3 | 731.3 | 731.3 | 0 | 0 | 0 | 695.4 | 0.2 | 134.7 | 172.3 | 172.5 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66 | 66 | 63 | 63 | 37.7 | 37.7 | 37.7 | 29.8 | 19.8 | 19.8 | 19.8 | 18.5 | 18.5 | 17.3 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,733 | 1,334 | -1 | -2,989 | -2,842.4 | -3,060.2 | -4,207.3 | -4,574.3 | -4,748.4 | -3,960.7 | 3,407.3 | 3,217.7 | 4,424.3 | 2,924.1 | 1,973.1 | 1,799.9 | 1,316.2 | 1,078.5 | 824.2 | 565.3 | 255.7 | 288.4 | 476.7 | 503.7 | 501.3 | 513.2 | 472.1 | 432 | 386.1 | 343.8 | 315.8 | 308 | 330 | 335.3 | 270.8 | 214.6 | 269.9 | 262.2 | 319.4 |
| Accumulated Other Comprehensive Income/Loss
| 1,657 | 1,830 | 618 | -133 | -318.8 | -283.9 | -39 | -21.3 | -18 | -245.8 | -112.9 | -55.6 | -92.6 | 45.9 | -122.6 | -394.6 | -30.3 | -169.9 | -119 | -75 | 54.9 | -113.4 | -2.2 | -2 | -6.4 | -60.9 | -138.3 | -141.6 | -140 | -138.3 | -137.3 | -141.2 | -139.3 | -146.7 | -64.2 | -67.2 | -42.7 | -164.3 | -162.7 |
| Other Total Stockholders Equity
| 4,431 | 4,812 | -13,881 | -11,684.1 | 3,481.4 | 3,730.6 | 3,764.3 | 3,101.5 | 2,033.9 | 2,059.3 | 2,024 | 1,452.1 | 1,434.8 | 858.6 | -19.9 | 328.2 | -273.7 | -351.9 | -242.9 | -255.6 | -99.3 | -112.5 | -117.1 | -116.5 | -104.4 | -14.7 | 73.6 | 80.2 | 96.5 | 105.9 | 102.2 | 102.8 | 100.1 | 102.2 | 19.4 | 21.2 | 118.2 | 177.6 | 163.3 |
| Total Shareholders Equity
| 7,887 | 8,042 | 5,774 | 2,027.9 | 357.9 | 424.2 | -436.3 | -1,464.3 | -1,981.4 | -1,396.1 | 6,069.5 | 4,632.7 | 5,785 | 3,845.9 | 2,542.8 | 1,750.5 | 1,163.7 | 745.8 | 651.6 | 424 | 228.1 | 79.3 | 374.2 | 402 | 407.3 | 437.6 | 407.4 | 370.6 | 342.6 | 311.4 | 280.7 | 269.6 | 290.8 | 290.8 | 226 | 168.6 | 345.4 | 275.5 | 320 |
| Total Equity
| 8,122 | 8,293 | 6,058 | 2,350.9 | 357.9 | 424.2 | -436.1 | -1,330.5 | -1,811.6 | -1,699.1 | 6,884.3 | 5,760.9 | 7,039.7 | 3,838.7 | 2,537 | 1,753.8 | 1,281.5 | 831.6 | 723.3 | 454 | 248.3 | 99.2 | 400.1 | 425.9 | 407.3 | 437.6 | 407.4 | 370.6 | 342.6 | 311.4 | 280.7 | 269.6 | 290.8 | 290.8 | 226 | 168.6 | 345.4 | 275.5 | 320 |
| Total Liabilities & Shareholders Equity
| 17,537 | 18,755 | 18,975 | 16,780.9 | 3,503.8 | 3,529.6 | 2,953.4 | 1,923.9 | 2,134.5 | 3,199.2 | 13,121.9 | 13,574.9 | 14,541.7 | 7,778.2 | 4,639.3 | 4,111.1 | 3,075.8 | 1,939.7 | 1,746.7 | 1,161.1 | 895.2 | 730.1 | 825 | 727.8 | 679.7 | 723.5 | 694.3 | 673.7 | 644.6 | 616.5 | 545.4 | 537.2 | 472.5 | 507.5 | 411.2 | 389.8 | 656.7 | 585.2 | 560.1 |