Cleveland-Cliffs Inc
Cleveland-Cliffs Inc. operates as a steel producer in the in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The co… Read more
Cleveland-Cliffs Inc (CLF) - Total Assets
Latest total assets as of December 2025: $20.01 Billion USD
Based on the latest financial reports, Cleveland-Cliffs Inc (CLF) holds total assets worth $20.01 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cleveland-Cliffs Inc - Total Assets Trend (1985–2025)
This chart illustrates how Cleveland-Cliffs Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleveland-Cliffs Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Cleveland-Cliffs Inc's total assets of $20.01 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $57.00 Million | 0.3% |
| Accounts Receivable | $1.44 Billion | 7.2% |
| Inventory | $4.77 Billion | 23.9% |
| Property, Plant & Equipment | $9.48 Billion | 47.4% |
| Intangible Assets | $1.14 Billion | 5.7% |
| Goodwill | $1.81 Billion | 9.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how Cleveland-Cliffs Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleveland-Cliffs Inc's current assets represent 32.2% of total assets in 2025, a decrease from 32.9% in 1985.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 8.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.4% of total assets.
Cleveland-Cliffs Inc Competitors by Total Assets
Key competitors of Cleveland-Cliffs Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Cleveland-Cliffs Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cleveland-Cliffs Inc generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleveland-Cliffs Inc is currently not profitable relative to its asset base.
Cleveland-Cliffs Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 2.08 | 2.00 |
| Quick Ratio | 0.50 | 0.55 | 0.66 |
| Cash Ratio | 0.02 | 0.02 | 0.00 |
| Working Capital | $3.13 Billion | $ 3.58 Billion | $ 2.93 Billion |
Cleveland-Cliffs Inc - Advanced Valuation Insights
This section examines the relationship between Cleveland-Cliffs Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $20.01 Billion |
| Market Capitalization | $4.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cleveland-Cliffs Inc's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cleveland-Cliffs Inc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cleveland-Cliffs Inc (1985–2025)
The table below shows the annual total assets of Cleveland-Cliffs Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $20.01 Billion | -4.46% |
| 2024-12-31 | $20.95 Billion | +19.44% |
| 2023-12-31 | $17.54 Billion | -6.49% |
| 2022-12-31 | $18.75 Billion | -1.16% |
| 2021-12-31 | $18.98 Billion | +13.14% |
| 2020-12-31 | $16.77 Billion | +378.65% |
| 2019-12-31 | $3.50 Billion | -0.73% |
| 2018-12-31 | $3.53 Billion | +19.51% |
| 2017-12-31 | $2.95 Billion | +53.51% |
| 2016-12-31 | $1.92 Billion | -9.87% |
| 2015-12-31 | $2.13 Billion | -33.28% |
| 2014-12-31 | $3.20 Billion | -75.62% |
| 2013-12-31 | $13.12 Billion | -3.34% |
| 2012-12-31 | $13.57 Billion | -6.65% |
| 2011-12-31 | $14.54 Billion | +86.95% |
| 2010-12-31 | $7.78 Billion | +67.66% |
| 2009-12-31 | $4.64 Billion | +12.85% |
| 2008-12-31 | $4.11 Billion | +33.66% |
| 2007-12-31 | $3.08 Billion | +58.57% |
| 2006-12-31 | $1.94 Billion | +11.05% |
| 2005-12-31 | $1.75 Billion | +50.43% |
| 2004-12-31 | $1.16 Billion | +29.70% |
| 2003-12-31 | $895.20 Million | +22.61% |
| 2002-12-31 | $730.10 Million | -11.50% |
| 2001-12-31 | $825.00 Million | +13.36% |
| 2000-12-31 | $727.80 Million | +7.08% |
| 1999-12-31 | $679.70 Million | -6.05% |
| 1998-12-31 | $723.50 Million | +4.21% |
| 1997-12-31 | $694.30 Million | +3.06% |
| 1996-12-31 | $673.70 Million | +4.51% |
| 1995-12-31 | $644.60 Million | +4.56% |
| 1994-12-31 | $616.50 Million | +13.04% |
| 1993-12-31 | $545.40 Million | +1.53% |
| 1992-12-31 | $537.20 Million | +13.69% |
| 1991-12-31 | $472.50 Million | -6.90% |
| 1990-12-31 | $507.50 Million | +23.42% |
| 1989-12-31 | $411.20 Million | +5.49% |
| 1988-12-31 | $389.80 Million | -40.64% |
| 1987-12-31 | $656.70 Million | +12.22% |
| 1986-12-31 | $585.20 Million | +4.48% |
| 1985-12-31 | $560.10 Million | -- |