Cleveland-Cliffs Inc. (CVA) - Financials, balance sheet (annual)

6.28100 EUR

0.039

0.62%

Last update Jun 3, 8:00 AM CEST

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6.28100

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6.24200

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6.28100

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Cleveland-Cliffs Inc.

6.28

0.04

0.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.9B	17.5B	18.8B	19.0B
Current assets	6.9B	6.6B	7.4B	7.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	54M	198M	26M	48M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.8B	2.0B	2.2B
Other receivables	—	—	—	—
Inventory	5.1B	4.5B	5.1B	5.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	183M	138M	306M	263M
Non current assets	14.0B	10.9B	11.3B	11.3B
Properties	11.5B	10.0B	9.5B	8.9B
Land and improvements	—	1.4B	1.4B	1.3B
Machinery furniture equipment	—	—	—	8.7B
Construction in progress	728M	590M	552M	408M
Leases	—	—	—	—
Accumulated depreciation	-4.8B	-4.0B	-3.3B	-2.3B
Goodwill	6.2B	2.2B	2.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	201M	214M	221M
Investments and advances	—	123M	133M	128M
Other non current assets	733M	348M	430M	448M
Total liabilities	14.1B	9.4B	10.7B	13.2B
Current liabilities	3.3B	3.5B	3.5B	3.6B
Accounts payable	2.0B	2.1B	2.2B	2.1B
Accrued expenses	822M	891M	812M	585M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	138M
Pensions	—	—	—	—
Other current liabilities	492M	518M	551M	903M
Non current liabilities	10.7B	5.9B	7.2B	9.6B
Long term provisions	601M	—	—	—
Long term debt	7.1B	3.1B	4.2B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	858M	639M	590M	112M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.3B	1.3B	1.3B
Shareholders equity
Common stock	66M	66M	66M	63M
Retained earnings	979M	1.7B	1.3B	-1M
Other shareholders equity	1.5B	1.7B	1.8B	618M
Total shareholders equity	6.9B	8.1B	8.0B	5.8B
Additional paid in capital	4.8B	4.9B	4.9B	4.9B
Treasury stock	676M	430M	310M	82M
Minority interest	233M	235M	251M	284M