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

6.17800 EUR

0.463

6.97%

Last update Jun 5, 9:32 PM CEST

Main market

Day range

6.17800

6.55200

Previous close

6.64100

Open

6.53700

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Cleveland-Cliffs Inc.

6.18

0.46

6.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.8B	20.9B	16.8B	16.9B
Current assets	7.0B	6.9B	6.0B	6.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	57M	54M	39M	110M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.6B	1.6B	1.8B
Other receivables	—	—	—	—
Inventory	4.9B	5.1B	4.2B	4.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	223M	183M	169M	110M
Non current assets	13.9B	14.0B	10.8B	10.7B
Properties	11.5B	11.5B	10.2B	10.1B
Land and improvements	—	—	1.4B	1.4B
Machinery furniture equipment	—	—	—	—
Construction in progress	759M	728M	714M	645M
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-4.8B	-4.6B	-4.4B
Goodwill	6.1B	6.2B	3.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.6B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	715M	733M	508M	455M
Total liabilities	14.4B	14.1B	9.7B	9.6B
Current liabilities	3.3B	3.3B	3.3B	3.3B
Accounts payable	2.0B	2.0B	2.0B	2.1B
Accrued expenses	804M	822M	792M	727M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	442M	492M	480M	511M
Non current liabilities	11.1B	10.7B	6.4B	6.2B
Long term provisions	609M	601M	—	—
Long term debt	7.6B	7.1B	3.8B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	723M	858M	567M	621M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.5B	1.4B	1.4B
Shareholders equity
Common stock	66M	66M	66M	66M
Retained earnings	484M	979M	1.4B	1.7B
Other shareholders equity	1.6B	1.5B	1.6B	1.7B
Total shareholders equity	6.5B	6.9B	7.1B	7.4B
Additional paid in capital	4.8B	4.8B	4.9B	4.9B
Treasury stock	664M	676M	1.2B	1.2B
Minority interest	230M	233M	241M	262M