v3.24.1.u1
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Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 30 $ 198
Accounts receivable, net 1,868 1,840
Inventories 4,449 4,460
Other current assets 122 138
Total current assets 6,469 6,636
Non-current assets:    
Property, plant and equipment, net 8,771 8,895
Goodwill 1,005 1,005
Pension and OPEB assets 344 329
Other non-current assets 647 672
TOTAL ASSETS 17,236 17,537
Current liabilities:    
Accounts payable 2,051 2,099
Accrued employment costs 449 511
Accrued expenses 318 380
Other current liabilities 578 518
Total current liabilities 3,396 3,508
Non-current liabilities:    
Long-term debt 3,664 3,137
Pension and OPEB liabilities 791 821
Deferred income taxes 628 639
Other non-current liabilities 1,315 1,310
TOTAL LIABILITIES 9,794 9,415
Commitments and contingencies (See Note 17)
SHAREHOLDERS' EQUITY    
Common shares - par value $0.125 per share 66 66
Capital in excess of par value of shares 4,851 4,861
Retained earnings 1,666 1,733
Cost of 55,579,044 common shares in treasury (2023 - 26,164,757 shares) (1,030) (430)
Accumulated other comprehensive income 1,648 1,657
Total Cliffs shareholders' equity 7,201 7,887
Noncontrolling interests 241 235
TOTAL EQUITY 7,442 8,122
TOTAL LIABILITIES AND EQUITY $ 17,236 $ 17,537

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