v3.25.3

Statements Of Unaudited Condensed Consolidated Financial Position - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 66	$ 54
Accounts receivable, net	1,797	1,576
Inventories	4,683	5,094
Other current assets	143	183
Total current assets	6,689	6,907
Non-current assets:
Property, plant and equipment, net	9,508	9,942
Goodwill	1,796	1,768
Intangible assets	1,142	1,170
Pension and OPEB assets	469	427
Other non-current assets	686	733
TOTAL ASSETS	20,290	20,947
Current liabilities:
Accounts payable	1,914	2,008
Accrued employment costs	565	486
Accrued expenses	339	375
Other current liabilities	462	492
Total current liabilities	3,280	3,361
Non-current liabilities:
Long-term debt	8,039	7,065
Pension and OPEB liabilities	645	751
Deferred income taxes	506	849
Asset retirement and environmental obligations	614	601
Other non-current liabilities	1,499	1,453
TOTAL LIABILITIES	14,583	14,080
Commitments and contingencies (See Note 18)
SHAREHOLDERS' EQUITY
Common shares - par value $0.125 per share	66	66
Capital in excess of par value of shares	4,783	4,758
Retained earnings (deficit)	(286)	949
Cost of 36,351,756 common shares in treasury (2024 - 37,102,625 shares)	(660)	(676)
Accumulated other comprehensive income	1,563	1,537
Total Cliffs shareholders' equity	5,466	6,634
Noncontrolling interests	241	233
Equity, Including Portion Attributable to Noncontrolling Interest, Total	5,707	6,867
TOTAL LIABILITIES AND EQUITY	$ 20,290	$ 20,947

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CLEVELAND-CLIFFS INC. 10-Q