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CLEVELAND-CLIFFS INC.
CLF - Company ID 0000764065
Market cap$5.36 B
Rank#1363
Filings3,316
The table below shows CLEVELAND-CLIFFS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.00M | $54.00M | $198.00M | $26.00M | $48.00M | $112.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B | $1.17B |
| Inventory | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B | $3.83B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.