ATI
Allegheny Technologies Incorporated
NYSE: ATI · INDUSTRIALS · METAL FABRICATION
$155.46
+6.31% today
Updated 2026-04-30
Market cap
$20.02B
P/E ratio
51.31
P/S ratio
4.37x
EPS (TTM)
$2.85
Dividend yield
—
52W range
$62 – $168
Volume
2.1M
Allegheny Technologies Incorporated (ATI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.28B | $4.10B | $4.17B | $4.35B | $4.49B | $6.05B | $6.25B | $6.90B | $6.58B | $5.75B | $5.17B | $5.19B | $5.50B | $5.63B | $4.03B | $4.29B | $4.45B | $4.99B | $5.23B | $5.10B |
| Cash & equivalents | $502.30M | $623.30M | $469.90M | $708.80M | $432.30M | $380.60M | $304.60M | $1.03B | $269.50M | $149.80M | $229.60M | $141.60M | $382.00M | $490.80M | $645.90M | $687.70M | $584.00M | $743.90M | $721.20M | $416.70M |
| Current assets | $1.99B | $2.25B | $1.93B | $2.00B | $2.12B | $2.57B | $2.51B | $2.95B | $2.48B | $1.87B | $1.77B | $1.92B | $2.25B | $2.30B | $2.07B | $2.31B | $2.48B | $2.74B | $2.94B | $2.68B |
| Total liabilities | $1.79B | $1.87B | $2.21B | $2.26B | $2.36B | $3.48B | $3.66B | $3.90B | $3.88B | $3.57B | $3.73B | $3.34B | $3.51B | $3.44B | $3.39B | $3.45B | $3.29B | $3.50B | $3.28B | $3.18B |
| Current liabilities | $643.10M | $704.00M | $693.90M | $624.60M | $791.00M | $861.80M | $871.50M | $1.21B | $897.70M | $686.50M | $708.70M | $712.60M | $836.90M | $849.20M | $653.30M | $856.40M | $963.90M | $977.10M | $1.21B | $1.01B |
| Long-term debt | $529.90M | $507.30M | $494.60M | $1.04B | $921.90M | $1.48B | $1.46B | $1.53B | $1.51B | $1.49B | $1.77B | $1.53B | $1.54B | $1.39B | $1.55B | $1.71B | $1.71B | $2.15B | $1.71B | — |
| Shareholder equity | $1.49B | $2.22B | $1.96B | $2.01B | $2.04B | $2.48B | $2.48B | $2.89B | $2.59B | $2.08B | $1.36B | $1.74B | $1.89B | $2.09B | $521.10M | $685.60M | $1.05B | $1.37B | $1.85B | $1.80B |
| Retained earnings | $1.17B | $1.83B | $2.29B | $2.23B | $2.22B | $2.36B | $2.43B | $2.49B | $2.40B | $1.95B | $1.28B | $1.18B | $1.42B | $1.68B | $106.50M | $72.70M | $-480.90M | $-70.10M | $64.30M | — |
| Accounts receivable | $610.90M | $652.20M | $530.50M | $392.00M | $545.40M | $709.10M | $613.30M | $528.20M | $603.60M | $400.30M | $452.10M | $545.30M | $579.00M | $592.60M | $384.70M | $523.90M | $643.30M | $684.10M | $784.80M | $686.10M |
| Inventory | $798.70M | $916.10M | $887.60M | $825.50M | $1.02B | $1.38B | $1.54B | $1.32B | $1.47B | $1.27B | $1.04B | $1.18B | $1.21B | $1.16B | $997.10M | $1.05B | $1.20B | $1.25B | $1.35B | $1.40B |
| Goodwill | $206.50M | $209.80M | $190.90M | $207.80M | $206.80M | $737.70M | $740.10M | $727.90M | $780.40M | $651.40M | $641.90M | $531.40M | $534.70M | $525.80M | $240.70M | $227.90M | $227.20M | $227.20M | $227.20M | $225.20M |