Cleveland Historical Balance Sheet

CLF Stock

USD 13.27 0.07 0.53%

Trend analysis of Cleveland Cliffs balance sheet accounts such as Short Long Term Debt Total of 9.4 B, Other Current Liabilities of 1.5 B or Total Current Liabilities of 4 B provides information on Cleveland Cliffs' total assets, liabilities, and equity, which is the actual value of Cleveland Cliffs to its prevalent stockholders. By breaking down trends over time using Cleveland Cliffs balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cleveland Cliffs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cleveland Cliffs is a good buy for the upcoming year.

Cleveland Cliffs Inventory

6.15 Billion

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

About Cleveland Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cleveland Cliffs at a specified time, usually calculated after every quarter, six months, or one year. Cleveland Cliffs Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cleveland Cliffs and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cleveland currently owns. An asset can also be divided into two categories, current and non-current.

Cleveland Cliffs Balance Sheet Chart

At this time, Cleveland Cliffs' Other Current Liabilities is most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Total Current Liabilities is estimated to increase to about 4 B, while Cash And Short Term Investments are projected to decrease to roughly 59 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of Cleveland Cliffs assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cleveland Cliffs books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cleveland Cliffs balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cleveland Cliffs are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Cleveland Cliffs' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cleveland Cliffs current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.At this time, Cleveland Cliffs' Other Current Liabilities is most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Total Current Liabilities is estimated to increase to about 4 B, while Cash And Short Term Investments are projected to decrease to roughly 59 M.

	2023	2024	2025	2026 (projected)
Short and Long Term Debt Total	3.6B	7.8B	8.9B	9.4B
Total Assets	17.5B	20.9B	24.1B	25.3B

Short Long Term Debt Total Total Assets

Cleveland Cliffs balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.89	0.91	0.94	0.92	0.93	0.9	0.64	-0.55	0.97	0.84	-0.55	0.87	0.77	0.93	0.9	0.84	-0.12	0.95	0.98	0.9	0.18	0.91	0.78	0.78	0.78
Short Long Term Debt Total	0.89		0.86	0.84	0.68	0.75	0.99	0.34	-0.46	0.85	0.87	-0.46	0.75	0.73	0.96	0.84	0.66	-0.03	0.95	0.82	0.83	0.26	0.82	0.76	0.76	0.7
Other Current Liab	0.91	0.86		0.94	0.75	0.78	0.87	0.4	-0.59	0.84	0.9	-0.59	0.9	0.81	0.92	0.91	0.66	-0.27	0.94	0.85	0.91	0.13	0.92	0.82	0.82	0.86
Total Current Liabilities	0.94	0.84	0.94		0.83	0.78	0.86	0.44	-0.61	0.85	0.87	-0.61	0.97	0.89	0.9	0.98	0.77	-0.18	0.95	0.89	0.98	0.2	0.99	0.89	0.89	0.85
Total Stockholder Equity	0.92	0.68	0.75	0.83		0.91	0.71	0.83	-0.48	0.92	0.68	-0.48	0.79	0.67	0.71	0.77	0.82	0.06	0.76	0.96	0.79	0.04	0.81	0.64	0.64	0.55
Property Plant And Equipment Net	0.93	0.75	0.78	0.78	0.91		0.77	0.8	-0.48	0.98	0.62	-0.48	0.68	0.52	0.81	0.69	0.86	-0.12	0.82	0.97	0.69	0.18	0.72	0.51	0.51	0.62
Net Debt	0.9	0.99	0.87	0.86	0.71	0.77		0.37	-0.55	0.86	0.87	-0.55	0.77	0.72	0.96	0.86	0.68	-0.04	0.95	0.84	0.84	0.22	0.84	0.76	0.76	0.71
Retained Earnings	0.64	0.34	0.4	0.44	0.83	0.8	0.37		-0.36	0.74	0.28	-0.36	0.36	0.17	0.36	0.34	0.64	0.08	0.39	0.75	0.34	-0.05	0.39	0.12	0.12	0.17
Cash	-0.55	-0.46	-0.59	-0.61	-0.48	-0.48	-0.55	-0.36		-0.51	-0.47	1.0	-0.59	-0.38	-0.53	-0.62	-0.58	0.25	-0.56	-0.54	-0.56	0.06	-0.62	-0.42	-0.42	-0.54
Non Current Assets Total	0.97	0.85	0.84	0.85	0.92	0.98	0.86	0.74	-0.51		0.74	-0.51	0.75	0.62	0.88	0.78	0.84	-0.09	0.89	0.98	0.78	0.17	0.8	0.63	0.63	0.69
Non Currrent Assets Other	0.84	0.87	0.9	0.87	0.68	0.62	0.87	0.28	-0.47	0.74		-0.47	0.86	0.89	0.87	0.92	0.54	-0.18	0.89	0.74	0.91	0.09	0.89	0.9	0.9	0.77
Cash And Short Term Investments	-0.55	-0.46	-0.59	-0.61	-0.48	-0.48	-0.55	-0.36	1.0	-0.51	-0.47		-0.59	-0.38	-0.53	-0.62	-0.58	0.25	-0.56	-0.54	-0.56	0.06	-0.62	-0.42	-0.42	-0.54
Net Receivables	0.87	0.75	0.9	0.97	0.79	0.68	0.77	0.36	-0.59	0.75	0.86	-0.59		0.93	0.81	0.98	0.73	-0.2	0.87	0.81	0.99	0.14	0.98	0.91	0.91	0.82
Common Stock Shares Outstanding	0.77	0.73	0.81	0.89	0.67	0.52	0.72	0.17	-0.38	0.62	0.89	-0.38	0.93		0.75	0.93	0.55	-0.09	0.8	0.68	0.95	0.07	0.93	0.98	0.98	0.75
Non Current Liabilities Total	0.93	0.96	0.92	0.9	0.71	0.81	0.96	0.36	-0.53	0.88	0.87	-0.53	0.81	0.75		0.88	0.73	-0.26	0.99	0.85	0.87	0.26	0.86	0.79	0.79	0.86
Inventory	0.9	0.84	0.91	0.98	0.77	0.69	0.86	0.34	-0.62	0.78	0.92	-0.62	0.98	0.93	0.88		0.71	-0.16	0.93	0.82	0.99	0.16	0.99	0.94	0.94	0.84
Other Current Assets	0.84	0.66	0.66	0.77	0.82	0.86	0.68	0.64	-0.58	0.84	0.54	-0.58	0.73	0.55	0.73	0.71		-0.22	0.76	0.86	0.72	0.34	0.72	0.5	0.5	0.62
Other Stockholder Equity	-0.12	-0.03	-0.27	-0.18	0.06	-0.12	-0.04	0.08	0.25	-0.09	-0.18	0.25	-0.2	-0.09	-0.26	-0.16	-0.22		-0.24	-0.04	-0.16	-0.18	-0.14	-0.09	-0.09	-0.57
Total Liab	0.95	0.95	0.94	0.95	0.76	0.82	0.95	0.39	-0.56	0.89	0.89	-0.56	0.87	0.8	0.99	0.93	0.76	-0.24		0.88	0.92	0.25	0.92	0.84	0.84	0.88
Property Plant And Equipment Gross	0.98	0.82	0.85	0.89	0.96	0.97	0.84	0.75	-0.54	0.98	0.74	-0.54	0.81	0.68	0.85	0.82	0.86	-0.04	0.88		0.82	0.16	0.84	0.67	0.67	0.67
Total Current Assets	0.9	0.83	0.91	0.98	0.79	0.69	0.84	0.34	-0.56	0.78	0.91	-0.56	0.99	0.95	0.87	0.99	0.72	-0.16	0.92	0.82		0.17	0.99	0.94	0.94	0.83
Short Term Debt	0.18	0.26	0.13	0.2	0.04	0.18	0.22	-0.05	0.06	0.17	0.09	0.06	0.14	0.07	0.26	0.16	0.34	-0.18	0.25	0.16	0.17		0.14	0.05	0.05	0.24
Accounts Payable	0.91	0.82	0.92	0.99	0.81	0.72	0.84	0.39	-0.62	0.8	0.89	-0.62	0.98	0.93	0.86	0.99	0.72	-0.14	0.92	0.84	0.99	0.14		0.93	0.93	0.84
Common Stock Total Equity	0.78	0.76	0.82	0.89	0.64	0.51	0.76	0.12	-0.42	0.63	0.9	-0.42	0.91	0.98	0.79	0.94	0.5	-0.09	0.84	0.67	0.94	0.05	0.93		1.0	0.8
Common Stock	0.78	0.76	0.82	0.89	0.64	0.51	0.76	0.12	-0.42	0.63	0.9	-0.42	0.91	0.98	0.79	0.94	0.5	-0.09	0.84	0.67	0.94	0.05	0.93	1.0		0.8
Other Liab	0.78	0.7	0.86	0.85	0.55	0.62	0.71	0.17	-0.54	0.69	0.77	-0.54	0.82	0.75	0.86	0.84	0.62	-0.57	0.88	0.67	0.83	0.24	0.84	0.8	0.8

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Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs balance sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	19.0B	18.8B	17.5B	20.9B	24.1B	25.3B
Short Long Term Debt Total	5.4B	4.4B	3.6B	7.8B	8.9B	9.4B
Other Current Liab	1.3B	637M	1.3B	1.2B	1.4B	1.5B
Total Current Liabilities	3.6B	3.5B	3.5B	3.3B	3.8B	4.0B
Total Stockholder Equity	5.8B	8.0B	7.9B	6.7B	7.7B	8.0B
Property Plant And Equipment Net	9.2B	9.1B	8.9B	9.9B	11.4B	12.0B
Net Debt	5.2B	4.2B	3.4B	7.7B	8.9B	9.3B
Retained Earnings	(1M)	1.3B	1.7B	979M	881.1M	925.2M
Cash	48M	26M	198M	54M	62.1M	59.0M
Non Current Assets Total	11.3B	11.3B	10.9B	14.0B	16.1B	17.0B
Non Currrent Assets Other	682M	1.0B	410M	676M	1.2B	1.2B
Cash And Short Term Investments	48M	26M	198M	54M	62.1M	59.0M
Net Receivables	2.2B	2.0B	1.8B	1.6B	1.8B	1.9B
Common Stock Shares Outstanding	558M	524M	511M	480M	552M	579.6M
Liabilities And Stockholders Equity	19.0B	18.8B	17.5B	20.9B	24.1B	25.3B
Non Current Liabilities Total	9.6B	7.2B	5.9B	10.7B	12.3B	13.0B
Inventory	5.2B	5.1B	4.5B	5.1B	5.9B	6.2B
Other Current Assets	263M	306M	138M	183M	210.5M	221.0M
Other Stockholder Equity	(13.9B)	4.8B	4.4B	4.1B	4.7B	4.9B
Total Liab	13.2B	10.7B	9.4B	14.1B	16.2B	17.0B
Property Plant And Equipment Gross	11.5B	12.4B	12.9B	13.3B	15.3B	16.1B
Total Current Assets	7.7B	7.4B	6.6B	6.9B	7.9B	8.3B
Accumulated Other Comprehensive Income	618M	1.8B	1.7B	1.5B	1.8B	1.9B
Short Term Debt	147M	136M	90M	113M	130.0M	92.2M
Accounts Payable	2.1B	2.2B	2.1B	2.0B	2.3B	2.4B
Other Liab	576.1M	5.4B	4.0B	2.6B	3.0B	3.1B
Other Assets	671M	1.1B	800M	1.2B	1.3B	1.4B
Long Term Debt	5.2B	4.2B	3.1B	7.1B	8.1B	8.5B
Treasury Stock	(390.7M)	(354M)	(82M)	(310M)	(279M)	(293.0M)
Property Plant Equipment	9.2B	9.1B	8.9B	9.9B	11.4B	12.0B
Current Deferred Revenue	7M	25M	590M	(90M)	(103.5M)	(98.3M)
Intangible Assets	221M	214M	201M	1.2B	1.3B	1.4B
Good Will	1.1B	1.1B	1.0B	1.8B	2.0B	2.1B
Retained Earnings Total Equity	(2.8B)	(3.0B)	(1M)	1.3B	1.2B	1.3B

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

How To Invest In Cleveland

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Is Cleveland Stock a good investment?

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What is Cleveland Cliffs' Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

(3.40)

Revenue Per Share

37.792

Quarterly Revenue Growth

0.036

Return On Assets

(0.04)

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cleveland Historical Balance Sheet

Cleveland Cliffs Inventory

6.15 Billion

About Cleveland Balance Sheet Analysis

Cleveland Cliffs Balance Sheet Chart

Total Assets

Total Current Liabilities

Liabilities And Stockholders Equity

Current Deferred Revenue

Cleveland Cliffs balance sheet Correlations

Cleveland Cliffs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cleveland Cliffs balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.99	Non Current Liabilities Total

Accounts Payable	- 0.62	Cash And Short Term Investments
Inventory	- 0.62	Cash And Short Term Investments
Accounts Payable	- 0.62	Cash
Inventory	- 0.62	Cash
Cash And Short Term Investments	- 0.61	Total Current Liabilities
Cash	- 0.61	Total Current Liabilities