Cleveland Cliffs Inc CLF Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.76B	18.65B	18.3B	18.06B	17.54B	17.24B	16.93B	16.8B
Total Current Assets	7.42B	7.44B	7.17B	6.94B	6.64B	6.47B	6.19B	6.03B
Cash and Equivalents	26M	59M	34M	31M	198M	30M	110M	39M
Total Non-Current Assets	19.59B	20.16B	20.02B	19.96B	19.8B	19.54B	19.46B	19.46B
Total Liabilities	10.71B	10.86B	10.26B	9.8B	9.42B	9.79B	9.56B	9.7B
Total Current Liabilities	3.55B	3.46B	3.41B	3.29B	3.51B	3.4B	3.32B	3.26B
Total Non-Current Liabilities	11.41B	11.96B	10.81B	9.96B	9.21B	10.06B	9.75B	10.22B
Common Equity	66M	66M	66M	66M	66M	66M	66M	66M
Retained Earnings	1.33B	1.28B	1.62B	1.89B	1.73B	1.67B	1.67B	1.43B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.92B	2.95B	3.53B	3.5B	16.77B	18.98B	18.76B	17.54B
Total Current Assets	824.6M	1.54B	1.48B	897.9M	5.3B	7.65B	7.42B	6.64B
Cash and Equivalents	323.4M	1.01B	823.2M	352.6M	112M	48M	26M	198M
Total Non-Current Assets	-1.33B	-444.1M	424.2M	357.9M	2.34B	5.77B	8.04B	8.12B
Total Liabilities	3.25B	3.4B	3.11B	3.15B	13.69B	13.2B	10.71B	9.42B
Total Current Liabilities	391.1M	452.2M	468.2M	409.4M	2.93B	3.56B	3.55B	3.51B
Total Non-Current Liabilities	5.06B	5.27B	4.74B	4.85B	16.4B	15.07B	11.41B	9.21B
Total Equity	-1.33B	-444.1M	424.2M	357.9M	2.34B	5.77B	8.04B	8.12B
Common Equity	29.8M	37.7M	37.7M	37.7M	63M	63M	66M	66M
Retained Earnings	-4.57B	-4.21B	-3.06B	-2.84B	-2.99B	-1M	1.33B	1.73B