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Report an ErrorAllegheny Technologies Incorporated Balance Sheet 2011-2024 | ATI
Annual Balance Sheet Allegheny Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.4 B | 1.02 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 |
Long Term Debt |
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 |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 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 |
Total Current Liabilities |
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 |
Total Liabilities |
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 |
Deferred Revenue |
164 M | 116 M | 116 M | 112 M | 78.7 M | 71.4 M | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
744 M | 688 M | 688 M | 646 M | 491 M | 382 M | 142 M | 230 M | 150 M | 270 M | 1.03 B | 305 M | 381 M |
Book Value |
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 |
Total Shareholders Equity |
1.37 B | 833 M | 686 M | 641 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 |
All numbers in USD currency
Quarterly Balance Sheet Allegheny Technologies Incorporated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.15 B | 2.15 B | 2.15 B | 1.7 B | 1.7 B | 1.71 B | 1.7 B | - | 1.71 B | 1.71 B | 1.68 B | 1.6 B | 1.6 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.51 B | 1.51 B | 1.51 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.41 B | 3.5 B | 3.38 B | 3.13 B | 3.07 B | 3.29 B | 3.35 B | - | 3.44 B | 3.45 B | 3.95 B | 3.37 B | 3.46 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.85 B | 3.86 B | 3.86 B | 3.86 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B |
Deferred Revenue |
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 | 112 M | 112 M | 112 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 69.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4 M | -70.1 M | 399 M | 323 M | 247 M | 177 M | 100 M | - | 104 M | 72.7 M | 102 M | 53.8 M | 103 M | 106 M | 106 M | 106 M | 106 M | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.43 B | 1.42 B | 1.42 B | 1.42 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B |
Total Assets |
4.78 B | 4.99 B | 4.73 B | 4.43 B | 4.29 B | 4.45 B | 4.29 B | - | 4.24 B | 4.29 B | 4.63 B | 3.97 B | 4.07 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 6.57 B | 6.58 B | 6.58 B | 6.58 B | 6.88 B | 6.9 B | 6.9 B | 6.9 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B |
Cash and Cash Equivalents |
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 | 646 M | 646 M | 646 M | 491 M | 491 M | 491 M | 491 M | 382 M | 382 M | 382 M | 382 M | 142 M | 142 M | 142 M | 142 M | 230 M | 230 M | 230 M | 230 M | 150 M | 150 M | 150 M | 150 M | 270 M | 270 M | 270 M | 270 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 305 M | 305 M | 305 M | 305 M | 381 M | 381 M | 381 M | 381 M |
Book Value |
1.37 B | 1.48 B | 1.36 B | 1.31 B | 1.21 B | 1.16 B | 938 M | - | 796 M | 833 M | 680 M | 606 M | 609 M | 641 M | 641 M | 641 M | 641 M | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.98 B | 2.99 B | 2.99 B | 2.99 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B |
Total Shareholders Equity |
1.26 B | 1.37 B | 1.24 B | 1.19 B | 1.1 B | 1.05 B | 938 M | 894 M | 796 M | 686 M | 680 M | 473 M | 483 M | 521 M | 521 M | 521 M | 521 M | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B |
All numbers in USD currency