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Allegheny Technologies Incorporated (ATI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Allegheny Technologies Incorporated Balance Sheet 2025-2006 | ATI
Brief balance sheet overview of Allegheny Technologies Incorporated
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets added +19%, reaching $5.1 billion from $4.3 billion five periods earlier; annual growth near 4.4% remained solid.
Growth in the asset base was not matched by liabilities: +19% versus -7.8%. The balance sheet moved in a more conservative direction.
The share of internal funding stands at 35.4% versus 16% initially, providing a reasonable foundation.
Each unit of equity supports about 0.72x of net debt. The level is not critical, though flexibility is narrower.
Cash represents 8.2% of assets versus 16% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $468.7 million, changing +544.7% over the period. A positive accumulated result supports equity.
Conclusion
Allegheny Technologies Incorporated's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Allegheny Technologies Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.3 B | 994 M | 1.4 B | 1.12 B | 1.02 B | 904 M | 908 M | 1.16 B | 1.4 B | 1.65 B | 1.35 B | 1.26 B | 920 M | 1.18 B | 1.13 B | 490 M | 329 M | 24.7 M | - | - |
Long Term Debt |
1.72 B | 1.71 B | 2.15 B | 1.71 B | 1.71 B | 1.55 B | 1.39 B | 1.54 B | 1.53 B | 1.77 B | 1.49 B | 1.51 B | 1.53 B | 1.46 B | 1.48 B | 922 M | 1.04 B | 495 M | - | - |
Total Non Current Liabilities |
2.18 B | 2.07 B | 2.53 B | 2.32 B | 2.6 B | 2.74 B | 2.59 B | 2.67 B | 2.63 B | 3.02 B | 2.88 B | 2.91 B | 2.69 B | 2.79 B | 2.61 B | 1.57 B | 1.63 B | 1.45 B | - | - |
Total Current Liabilities |
1.01 B | 1.21 B | 977 M | 964 M | 856 M | 653 M | 849 M | 837 M | 713 M | 709 M | 686 M | 960 M | 1.21 B | 872 M | 862 M | 791 M | 625 M | 694 M | - | - |
Total Liabilities |
3.18 B | 3.28 B | 3.5 B | 3.29 B | 3.45 B | 3.39 B | 3.44 B | 3.51 B | 3.34 B | 3.73 B | 3.57 B | 3.87 B | 3.9 B | 3.66 B | 3.48 B | 2.36 B | 2.26 B | 2.14 B | - | - |
Deferred Revenue |
146 M | 169 M | 164 M | 116 M | 112 M | 112 M | 78.7 M | 71.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
469 M | 64.3 M | -70.1 M | -778 M | 72.7 M | 106 M | 1.68 B | 1.42 B | 1.18 B | 1.28 B | 1.95 B | 2.4 B | 2.49 B | 2.43 B | 2.36 B | 2.22 B | 2.23 B | 2.29 B | - | - |
Total Assets |
5.1 B | 5.23 B | 4.99 B | 4.29 B | 4.29 B | 4.03 B | 5.63 B | 5.5 B | 5.19 B | 5.17 B | 5.75 B | 6.58 B | 6.9 B | 6.25 B | 6.05 B | 4.49 B | 4.35 B | 4.17 B | - | - |
Cash and Cash Equivalents |
417 M | 721 M | 744 M | 584 M | 688 M | 646 M | 491 M | 382 M | 142 M | 230 M | 150 M | 270 M | 1.03 B | 305 M | 381 M | 432 M | 709 M | 470 M | 623 M | 502 M |
Book Value |
1.92 B | 1.96 B | 1.48 B | 997 M | 833 M | 641 M | 2.19 B | 1.99 B | 1.84 B | 1.44 B | 2.18 B | 2.71 B | 2.99 B | 2.59 B | 2.57 B | 2.13 B | 2.09 B | 2.03 B | - | - |
Total Shareholders Equity |
1.8 B | 1.85 B | 1.37 B | 1.05 B | 686 M | 521 M | 2.09 B | 1.89 B | 1.74 B | 1.36 B | 2.08 B | 2.6 B | 2.89 B | 2.48 B | 2.48 B | 2.04 B | 2.01 B | 1.96 B | 2.28 B | 1.54 B |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Allegheny Technologies Incorporated
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.81 B | 1.81 B | 1.79 B | 1.72 B | 1.72 B | 1.71 B | 1.71 B | 1.71 B | 1.86 B | 1.85 B | 2.15 B | 2.15 B | 2.15 B | 1.7 B | 1.7 B | 1.71 B | 1.7 B | 1.7 B | 1.71 B | 1.71 B | 1.68 B | 1.6 B | 1.6 B | 1.55 B | 1.53 B | 1.52 B | 1.39 B | 1.39 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.53 B | 1.88 B | 1.88 B | 1.77 B | 1.77 B | 1.87 B | 1.87 B | 1.49 B | 1.49 B | 1.5 B | 1.5 B | 1.51 B | 1.5 B | 1.51 B | 1.52 B | 1.53 B | 1.53 B | 1.54 B | 1.05 B | 1.46 B | 1.46 B | 1.46 B | 1.47 B | 1.48 B | 1.48 B | 1.48 B | 1.5 B | 1.42 B | 922 M | 1.04 B | 1.03 B | 1.03 B | 1.04 B | 1.05 B | 1.06 B |
Total Non Current Liabilities |
2.34 B | 2.33 B | 2.3 B | 2.18 B | 2.11 B | 2.09 B | 2.06 B | 2.07 B | 2.21 B | 2.21 B | 2.51 B | 2.53 B | 2.55 B | 2.23 B | 2.25 B | 2.32 B | 2.53 B | 2.54 B | 2.56 B | 2.6 B | 2.74 B | 2.77 B | 2.77 B | 2.74 B | 2.65 B | 2.71 B | 2.56 B | 2.59 B | 2.59 B | 2.65 B | 2.68 B | 2.67 B | 2.58 B | 2.61 B | 2.63 B | 2.63 B | 2.95 B | 2.97 B | 2.87 B | 3.02 B | 3.03 B | 3.16 B | 2.79 B | 2.87 B | 2.91 B | 2.87 B | 2.9 B | 2.95 B | 2.67 B | 2.68 B | 2.68 B | 2.69 B | 2.87 B | 2.35 B | 2.76 B | 2.79 B | 2.56 B | 2.58 B | 2.59 B | 2.61 B | 2.31 B | 2.27 B | 2.07 B | 1.57 B | 1.65 B | 1.61 B | 1.61 B | 1.63 B | 1.64 B | 1.66 B |
Total Liabilities |
3.43 B | 3.74 B | 3.35 B | 3.18 B | 3.18 B | 3.16 B | 3.2 B | 3.28 B | 3.15 B | 3.45 B | 3.41 B | 3.5 B | 3.38 B | 3.13 B | 3.07 B | 3.29 B | 3.35 B | 3.34 B | 3.44 B | 3.45 B | 3.95 B | 3.37 B | 3.46 B | 3.39 B | 3.21 B | 3.33 B | 3.61 B | 3.44 B | 3.35 B | 3.41 B | 3.44 B | 3.51 B | 3.31 B | 3.35 B | 3.39 B | 3.34 B | 3.63 B | 3.67 B | 3.66 B | 3.73 B | 3.63 B | 3.76 B | 3.61 B | 3.56 B | 3.64 B | 3.76 B | 3.84 B | 3.85 B | 3.51 B | 3.58 B | 3.94 B | 3.9 B | 4.04 B | 3.53 B | 3.58 B | 3.66 B | 3.33 B | 3.4 B | 3.46 B | 3.48 B | 3.29 B | 3.27 B | 2.99 B | 2.36 B | 2.36 B | 2.27 B | 2.3 B | 2.26 B | 2.23 B | 2.17 B |
Deferred Revenue |
127 M | 144 M | 154 M | 146 M | 159 M | 172 M | 187 M | 169 M | 146 M | 161 M | 162 M | 164 M | 110 M | 138 M | 150 M | 149 M | 121 M | 126 M | 133 M | 116 M | 86.7 M | 104 M | 119 M | 112 M | 97.8 M | 110 M | 114 M | 78.7 M | 97.1 M | 69.3 M | 77.9 M | 71.4 M | 69.2 M | 70.4 M | 66.2 M | 69.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
928 M | 738 M | 587 M | 469 M | 372 M | 262 M | 161 M | 64.3 M | -72.8 M | 78.4 M | -4 M | -70.1 M | 399 M | 323 M | 247 M | 177 M | 100 M | 38.9 M | 104 M | 72.7 M | 102 M | 53.8 M | 103 M | 106 M | 1.23 B | 1.28 B | 1.7 B | 1.68 B | 1.62 B | 1.51 B | 1.44 B | 1.43 B | 1.38 B | 1.33 B | 1.26 B | 1.18 B | 1.18 B | 1.3 B | 1.29 B | 1.28 B | 1.27 B | 1.81 B | 1.84 B | 1.95 B | 2.18 B | 2.35 B | 2.38 B | 2.4 B | 2.4 B | 2.42 B | 2.44 B | 2.49 B | 2.34 B | 2.39 B | 2.4 B | 2.43 B | 2.44 B | 2.43 B | 2.39 B | 2.36 B | 2.35 B | 2.31 B | 2.26 B | 2.22 B | 2.23 B | 2.25 B | 2.23 B | 2.23 B | 2.21 B | 2.23 B |
Total Assets |
5.57 B | 5.74 B | 5.23 B | 5.1 B | 5 B | 5.02 B | 5.18 B | 5.23 B | 5.07 B | 4.92 B | 4.78 B | 4.99 B | 4.73 B | 4.43 B | 4.29 B | 4.45 B | 4.29 B | 4.23 B | 4.24 B | 4.29 B | 4.63 B | 3.97 B | 4.07 B | 4.03 B | 5.06 B | 5.17 B | 5.81 B | 5.63 B | 5.63 B | 5.55 B | 5.49 B | 5.5 B | 5.39 B | 5.39 B | 5.35 B | 5.19 B | 5.08 B | 5.19 B | 5.15 B | 5.17 B | 5.19 B | 5.86 B | 5.72 B | 5.75 B | 6.16 B | 6.47 B | 6.56 B | 6.57 B | 6.5 B | 6.57 B | 6.92 B | 6.88 B | 6.6 B | 6.12 B | 6.17 B | 6.25 B | 6.08 B | 6.08 B | 6.08 B | 6.05 B | 6.13 B | 6.05 B | 5.19 B | 4.49 B | 4.49 B | 4.4 B | 4.4 B | 4.35 B | 4.38 B | 4.32 B |
Cash and Cash Equivalents |
442 M | 783 M | 402 M | 417 M | 372 M | 320 M | 476 M | 721 M | 407 M | 426 M | 394 M | 744 M | 433 M | 267 M | 196 M | 584 M | 329 M | 274 M | 317 M | 688 M | 1.01 B | 472 M | 542 M | 646 M | 572 M | 539 M | 639 M | 491 M | 511 M | 281 M | 217 M | 382 M | 154 M | 122 M | 110 M | 142 M | 125 M | 155 M | 160 M | 164 M | 188 M | 322 M | 157 M | 149 M | 198 M | 251 M | 238 M | 268 M | 264 M | 355 M | 838 M | 1.03 B | 536 M | 74.1 M | 138 M | 223 M | 281 M | 210 M | 250 M | 340 M | 432 M | 368 M | 816 M | 257 M | 443 M | 379 M | 564 M | 245 M | 826 M | 851 M |
Book Value |
2.13 B | 2 B | 1.89 B | 1.92 B | 1.83 B | 1.86 B | 1.98 B | 1.96 B | 1.91 B | 1.47 B | 1.37 B | 1.48 B | 1.36 B | 1.31 B | 1.21 B | 1.16 B | 938 M | 894 M | 796 M | 833 M | 680 M | 606 M | 609 M | 641 M | 1.85 B | 1.84 B | 2.19 B | 2.19 B | 2.28 B | 2.14 B | 2.05 B | 1.99 B | 2.08 B | 2.04 B | 1.96 B | 1.84 B | 1.45 B | 1.51 B | 1.49 B | 1.44 B | 1.56 B | 2.1 B | 2.1 B | 2.2 B | 2.52 B | 2.71 B | 2.72 B | 2.72 B | 2.99 B | 2.99 B | 2.98 B | 2.98 B | 2.56 B | 2.59 B | 2.6 B | 2.59 B | 2.74 B | 2.68 B | 2.61 B | 2.57 B | 2.84 B | 2.78 B | 2.2 B | 2.13 B | 2.13 B | 2.13 B | 2.1 B | 2.09 B | 2.15 B | 2.15 B |
Total Shareholders Equity |
2.13 B | 2 B | 1.89 B | 1.92 B | 1.83 B | 1.86 B | 1.98 B | 1.96 B | 1.91 B | 1.47 B | 1.37 B | 1.48 B | 1.36 B | 1.31 B | 1.21 B | 1.16 B | 938 M | 894 M | 796 M | 833 M | 680 M | 606 M | 609 M | 641 M | 1.85 B | 1.84 B | 2.19 B | 2.19 B | 2.28 B | 2.14 B | 2.05 B | 1.99 B | 2.08 B | 2.04 B | 1.96 B | 1.84 B | 1.45 B | 1.51 B | 1.49 B | 1.44 B | 1.56 B | 2.1 B | 2.1 B | 2.18 B | 2.51 B | 2.7 B | 2.71 B | 2.71 B | 2.98 B | 2.98 B | 2.97 B | 2.99 B | 2.56 B | 2.59 B | 2.6 B | 2.59 B | 2.74 B | 2.68 B | 2.61 B | 2.57 B | 2.84 B | 2.78 B | 2.2 B | 2.13 B | 2.13 B | 2.13 B | 2.1 B | 2.09 B | 2.15 B | 2.15 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Allegheny Technologies Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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