Balance Sheet

Assets

+7%

+19%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	62	68	217	193	352	157	179	503	1 567	519	195	336	271	285	323	978	823	165	112	48	26	198	54	57
Cash Equivalents	62	68	217	193	352	157	179	503	1 567	519	195	336	271	285	323	978	823	165	112	48	26	198	54	57
Short-Term Investments	0	0	183	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	23	11	58	41	32	85	69	104	359	288	329	270	341	212	177	158	344	153	1 193	2 154	1 960	1 840	1 576	1 442
Accounts Receivables	23	11	58	41	32	85	69	104	359	288	329	270	123	40	129	107	227	94	1 169	2 154	1 960	1 840	1 576	1 442
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	218	172	48	51	117	59	24	0	0	0	0	0
Inventory	111	144	124	176	201	242	265	273	269	674	726	607	379	440	270	227	181	317	3 828	5 188	5 130	4 460	5 094	4 772
Other Current Assets	104	86	150	217	197	271	349	283	389	430	400	347	435	45	54	181	131	263	165	263	306	138	183	164
Total Current Assets	301	309	731	636	782	755	862	1 161	2 584	1 911	1 650	1 560	1 425	983	825	1 545	1 480	898	5 298	7 653	7 422	6 636	6 907	6 435
PP&E Net	279	255	284	803	885	1 824	2 456	2 593	3 979	10 404	11 207	11 153	1 071	1 059	984	1 034	1 286	1 929	8 743	9 186	9 070	8 895	9 942	9 481
PP&E Gross	279	255	284	803	885	1 824	2 456	2 593	3 979	10 404	11 207	11 153	1 071	1 059	984	1 034	1 286	1 929	8 743	9 186	9 070	8 895	9 942	9 481
Accumulated Depreciation	112	135	154	177	222	331	449	666	958	1 292	1 837	2 418	800	911	957	967	1 022	1 098	1 474	2 340	3 318	4 012	4 809	5 829
Intangible Assets	32	14	65	14	0	0	110	115	176	147	129	95	63	58	108	50	0	0	188	221	214	201	1 170	1 135
Goodwill	0	0	0	0	0	12	2	75	197	1 152	167	75	74	74	0	0	0	0	1 406	1 116	1 130	1 005	1 768	1 814
Note Receivable	64	64	0	49	44	38	33	50	56	0	0	0	0	0	0	235	121	63	0	0	0	0	0	0
Long-Term Investments	29	221	16	45	36	321	331	403	601	527	0	0	0	0	0	0	0	0	0	0	0	0	131	132
Other Long-Term Assets	26	19	136	201	193	127	318	243	186	401	421	239	515	38	7	90	643	614	1 136	799	919	800	1 029	1 015
Other Assets	0	0	0	0	0	12	2	75	197	1 152	167	75	74	74	0	0	0	0	1 406	1 116	1 130	1 005	1 768	1 814
Total Assets	730 N/A	882 +21%	1 232 +40%	1 747 +42%	1 940 +11%	3 076 +59%	4 111 +34%	4 639 +13%	7 778 +68%	14 542 +87%	13 575 -7%	13 122 -3%	3 147 -76%	2 136 -32%	1 924 -10%	2 953 +53%	3 530 +20%	3 504 -1%	16 771 +379%	18 975 +13%	18 755 -1%	17 537 -6%	20 947 +19%	20 012 -4%
Liabilities
Accounts Payable	69	67	78	131	142	150	201	179	267	365	556	346	166	106	108	100	187	193	1 575	2 073	2 186	2 099	2 008	1 893
Accrued Liabilities	78	52	63	76	76	123	145	156	267	385	443	393	202	156	164	111	112	109	664	635	472	932	911	961
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20	25	0	0	0	0	0	0	0	75	94	21	0	0	0	0	0	0	91	97	93	49	63	67
Other Current Liabilities	38	68	116	156	156	126	499	236	496	678	289	326	587	319	120	242	169	108	599	756	798	428	379	381
Total Current Liabilities	205	212	257	363	375	400	845	570	1 029	1 502	1 382	1 086	955	582	391	452	468	409	2 929	3 561	3 549	3 508	3 361	3 302
Long-Term Debt	35	0	0	0	0	440	525	525	1 713	3 609	3 961	3 023	2 827	2 699	2 175	2 304	2 093	2 114	5 634	5 432	4 371	3 303	7 384	7 588
Deferred Income Tax	0	35	0	117	118	189	67	71	64	1 062	1 108	1 147	0	0	0	0	0	0	0	0	590	639	849	375
Minority Interest	20	20	30	72	86	118	3	6	7	1 255	1 128	815	303	170	134	0	0	0	323	284	251	235	233	207
Other Liabilities	391	387	349	372	443	631	920	936	1 134	1 329	1 364	983	1 101	666	688	641	544	623	5 129	4 208	2 203	1 965	2 486	2 424
Total Liabilities	651 N/A	654 +0%	636 -3%	923 +45%	1 022 +11%	1 777 +74%	2 360 +33%	2 097 -11%	3 932 +88%	8 757 +123%	8 942 +2%	7 052 -21%	4 579 -35%	4 117 -10%	3 388 -18%	3 398 +0%	3 105 -9%	3 146 +1%	14 015 +345%	13 485 -4%	10 964 -19%	9 650 -12%	14 313 +48%	13 896 -3%
Equity
Common Stock	17	17	190	190	189	152	17	17	17	19	19	751	751	751	30	38	38	38	801	63	66	66	66	76
Retained Earnings	288	256	565	824	1 079	1 316	1 800	1 973	2 924	4 424	3 218	3 407	3 961	4 748	4 574	4 207	3 060	2 842	2 989	1	1 334	1 733	949	529
Additional Paid In Capital	70	74	86	101	103	117	442	695	896	1 771	1 775	2 330	2 310	2 299	3 347	3 934	3 917	3 872	5 431	4 892	4 871	4 861	4 758	5 736
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	3	2	6	1	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	182	174	169	164	283	256	114	20	38	336	323	306	286	265	246	170	186	391	354	82	310	430	676	659
Other Equity	113	55	75	126	170	30	395	123	46	95	58	119	245	18	21	39	284	319	133	618	1 830	1 657	1 537	1 492
Total Equity	79 N/A	228 +189%	597 +162%	824 +38%	918 +11%	1 298 +41%	1 751 +35%	2 543 +45%	3 846 +51%	5 785 +50%	4 633 -20%	6 070 +31%	1 431 N/A	1 981 -38%	1 464 +26%	444 +70%	424 N/A	358 -16%	2 756 +670%	5 490 +99%	7 791 +42%	7 887 +1%	6 634 -16%	6 116 -8%
Total Liabilities & Equity	730 N/A	882 +21%	1 232 +40%	1 747 +42%	1 940 +11%	3 076 +59%	4 111 +34%	4 639 +13%	7 778 +68%	14 542 +87%	13 575 -7%	13 122 -3%	3 147 -76%	2 136 -32%	1 924 -10%	2 953 +53%	3 530 +20%	3 504 -1%	16 771 +379%	18 975 +13%	18 755 -1%	17 537 -6%	20 947 +19%	20 012 -4%
Shares Outstanding
Common Shares Outstanding	81	84	87	88	88	87	114	131	135	142	142	153	153	154	233	297	293	270	478	500	513	505	494	570
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	1	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Cleveland-Cliffs Inc
NYSE:CLF

Balance Sheet

Balance Sheet Decomposition
Cleveland-Cliffs Inc

Balance Sheet
Cleveland-Cliffs Inc

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Cleveland-Cliffs Inc NYSE:CLF

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Balance Sheet Decomposition Cleveland-Cliffs Inc

Balance Sheet Cleveland-Cliffs Inc

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Cleveland-Cliffs Inc
NYSE:CLF

Balance Sheet Decomposition
Cleveland-Cliffs Inc

Balance Sheet
Cleveland-Cliffs Inc