NYSE:CLF - New York Stock Exchange, Inc. - US1858991011 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 61.00M | 54.00M | 198.00M | 26.00M | 48.00M | |||
Receivables | 1.78B | 1.58B | 1.84B | 1.96B | 2.15B | |||
Inventories | 4.70B | 5.09B | 4.46B | 5.13B | 5.19B | |||
Other Current Assets | 144.00M | 183.00M | 138.00M | 306.00M | 263.00M | |||
Total Current Assets | 6.69B | 6.91B | 6.64B | 7.42B | 7.65B | |||
Non-Current Assets | ||||||||
PPE Net | 9.62B | 9.94B | 8.89B | 9.07B | 9.19B | |||
Goodwill | 1.81B | 1.77B | 1.00B | 1.13B | 1.12B | |||
Intangibles | 1.19B | 1.17B | 201.00M | 214.00M | 221.00M | |||
Other Non-Current Assets | 1.17B | 1.16B | 800.00M | 919.00M | 799.00M | |||
Total Non-Current Assets | 13.78B | 14.04B | 10.90B | 11.33B | 11.32B | |||
TOTAL ASSETS | 20.47B | 20.95B | 17.54B | 18.75B | 18.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 63.00M | 49.00M | 93.00M | 97.00M | |||
Accrued Expenses | 869.00M | 872.00M | 932.00M | 472.00M | 635.00M | |||
Accounts Payable | 1.95B | 2.01B | 2.10B | 2.19B | 2.07B | |||
Other Current Liabilities | 461.00M | 379.00M | 428.00M | 798.00M | 756.00M | |||
Total Current Liabilities | 3.28B | 3.32B | 3.51B | 3.55B | 3.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.73B | 7.38B | 3.30B | 4.37B | 5.43B | |||
Deferred Taxes/Income | 612.00M | 858.00M | 639.00M | 590.00M | N/A | |||
Other Non-Current Liabilities | 2.81B | 2.49B | 1.97B | 2.20B | 4.21B | |||
Total Non-Current Liabilities | 11.15B | 10.96B | 6.14B | 7.42B | 9.92B | |||
TOTAL LIABILITIES | 14.43B | 14.28B | 9.65B | 10.96B | 13.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 979.00M | 1.73B | 1.33B | -1.00M | |||
Additional Paid In Capital | N/A | 4.76B | 4.86B | 4.87B | 4.89B | |||
Minority Interest | N/A | 233.00M | 235.00M | 251.00M | 284.00M | |||
Common Shares | N/A | 66.00M | 66.00M | 66.00M | 63.00M | |||
Treasury Stock | N/A | -676.00M | -430.00M | -310.00M | -82.00M | |||
Other Shareholders' Equity | 6.04B | 1.54B | 1.66B | 1.83B | 618.00M | |||
Shares Outstanding | 494.49M | 493.95M | 504.89M | 513.00M | 500.00M | |||
Tangible Book Value per Share | 6.15 | 7.54 | 13.23 | 12.57 | 8.31 | |||
Total Shareholders' Equity | 6.04B | 6.66B | 7.89B | 7.79B | 5.49B | |||
TOTAL LIABILITIES AND EQUITY | 20.47B | 20.95B | 17.54B | 18.75B | 18.98B | |||
Statistics | ||||||||
Debt/Equity | 1.28 | 1.11 | 0.42 | 0.56 | 0.99 | |||
Current Ratio | 2.04 | 2.08 | 1.89 | 2.09 | 2.15 | |||
Return On Assets (ROA) | -8.14% | -3.60% | 2.28% | 7.12% | 15.75% | |||
Return On Equity (ROE) | -27.59% | -11.31% | 5.06% | 17.14% | 54.43% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 4.23% | 10.09% | 20.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.29% | 10.11% | 20.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.70% | 11.09% | 22.70% |
All data in USD , ROIC based on taxRate of 0.21