Allegheny Historical Balance Sheet

ATI Stock

USD 57.18 0.29 0.50%

Trend analysis of Allegheny Technologies Incorporated balance sheet accounts such as Short Long Term Debt Total of 2.6 B, Other Current Liabilities of 272 M or Total Current Liabilities of 764.3 M provides information on Allegheny Technologies' total assets, liabilities, and equity, which is the actual value of Allegheny Technologies to its prevalent stockholders. By breaking down trends over time using Allegheny Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Allegheny Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Allegheny Technologies is a good buy for the upcoming year.

Allegheny Technologies Inventory

1.01 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegheny Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Allegheny Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Allegheny Technologies at a specified time, usually calculated after every quarter, six months, or one year. Allegheny Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Allegheny Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Allegheny currently owns. An asset can also be divided into two categories, current and non-current.

Allegheny Technologies Balance Sheet Chart

As of now, Allegheny Technologies' Cash is increasing as compared to previous years. The Allegheny Technologies' current Cash And Short Term Investments is estimated to increase to about 898.3 M, while Total Assets are projected to decrease to under 4.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Allegheny Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Allegheny Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Allegheny Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Allegheny Technologies Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Allegheny Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Allegheny Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegheny Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.7B	2.2B	2.5B	2.6B
Total Assets	4.4B	5.0B	5.7B	4.6B

Short Long Term Debt Total Total Assets

Allegheny Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Debt
Total Assets		0.31	-0.13	0.62	0.89	0.91	0.33	0.72	0.64	0.14	0.9	-0.51	0.14	0.28	0.81	-0.71	0.08	0.74	0.89	0.24	0.22	0.82	0.5	0.66	-0.71	0.22
Short Long Term Debt Total	0.31		-0.29	0.52	0.04	0.13	0.82	-0.37	0.38	0.75	0.05	-0.37	0.75	0.3	-0.09	-0.67	0.52	0.46	0.41	-0.24	0.45	0.55	0.8	0.6	-0.66	0.18
Other Current Liab	-0.13	-0.29		-0.48	-0.04	-0.04	0.16	0.06	-0.04	-0.68	0.03	0.25	-0.68	0.17	0.11	0.07	-0.15	-0.06	0.03	0.39	-0.28	-0.21	0.0	-0.35	0.07	-0.8
Total Current Liabilities	0.62	0.52	-0.48		0.46	0.29	0.19	0.14	0.79	0.66	0.27	-0.39	0.66	0.63	0.15	-0.32	0.48	0.36	0.65	0.22	0.34	0.62	0.45	0.93	-0.32	0.49
Total Stockholder Equity	0.89	0.04	-0.04	0.46		0.84	0.09	0.86	0.52	-0.04	0.89	-0.27	-0.04	0.26	0.88	-0.54	-0.19	0.38	0.69	0.44	-0.17	0.47	0.41	0.42	-0.54	0.22
Property Plant And Equipment Net	0.91	0.13	-0.04	0.29	0.84		0.32	0.8	0.38	-0.15	0.98	-0.51	-0.15	-0.05	0.91	-0.68	-0.15	0.73	0.71	0.15	0.14	0.7	0.37	0.3	-0.68	0.12
Net Debt	0.33	0.82	0.16	0.19	0.09	0.32		-0.21	0.28	0.24	0.25	-0.35	0.24	0.2	0.13	-0.7	0.32	0.56	0.44	-0.19	0.36	0.53	0.77	0.3	-0.69	-0.18
Retained Earnings	0.72	-0.37	0.06	0.14	0.86	0.8	-0.21		0.19	-0.39	0.87	-0.23	-0.39	-0.06	0.93	-0.33	-0.47	0.34	0.49	0.37	-0.28	0.33	-0.06	0.09	-0.34	0.18
Accounts Payable	0.64	0.38	-0.04	0.79	0.52	0.38	0.28	0.19		0.32	0.35	-0.33	0.32	0.8	0.21	-0.31	0.65	0.4	0.8	0.32	0.48	0.59	0.47	0.83	-0.3	-0.1
Cash	0.14	0.75	-0.68	0.66	-0.04	-0.15	0.24	-0.39	0.32		-0.2	-0.22	1.0	0.27	-0.3	-0.33	0.5	0.12	0.18	-0.19	0.35	0.32	0.46	0.67	-0.32	0.51
Non Current Assets Total	0.9	0.05	0.03	0.27	0.89	0.98	0.25	0.87	0.35	-0.2		-0.43	-0.2	-0.02	0.96	-0.66	-0.25	0.64	0.69	0.24	-0.01	0.63	0.36	0.27	-0.66	0.13
Non Currrent Assets Other	-0.51	-0.37	0.25	-0.39	-0.27	-0.51	-0.35	-0.23	-0.33	-0.22	-0.43		-0.22	0.11	-0.38	0.58	-0.05	-0.6	-0.55	0.03	-0.38	-0.63	-0.15	-0.38	0.59	-0.23
Cash And Short Term Investments	0.14	0.75	-0.68	0.66	-0.04	-0.15	0.24	-0.39	0.32	1.0	-0.2	-0.22		0.27	-0.3	-0.33	0.5	0.12	0.18	-0.19	0.35	0.32	0.46	0.67	-0.32	0.51
Net Receivables	0.28	0.3	0.17	0.63	0.26	-0.05	0.2	-0.06	0.8	0.27	-0.02	0.11	0.27		-0.07	-0.02	0.58	0.01	0.48	0.42	0.2	0.21	0.39	0.67	-0.01	-0.15
Good Will	0.81	-0.09	0.11	0.15	0.88	0.91	0.13	0.93	0.21	-0.3	0.96	-0.38	-0.3	-0.07		-0.6	-0.42	0.52	0.59	0.31	-0.2	0.48	0.2	0.14	-0.61	0.14
Common Stock Total Equity	-0.71	-0.67	0.07	-0.32	-0.54	-0.68	-0.7	-0.33	-0.31	-0.33	-0.66	0.58	-0.33	-0.02	-0.6		-0.04	-0.7	-0.67	0.06	-0.18	-0.69	-0.66	-0.43	1.0	-0.12
Common Stock Shares Outstanding	0.08	0.52	-0.15	0.48	-0.19	-0.15	0.32	-0.47	0.65	0.5	-0.25	-0.05	0.5	0.58	-0.42	-0.04		0.28	0.33	-0.22	0.78	0.39	0.34	0.62	-0.03	-0.25
Non Current Liabilities Total	0.74	0.46	-0.06	0.36	0.38	0.73	0.56	0.34	0.4	0.12	0.64	-0.6	0.12	0.01	0.52	-0.7	0.28		0.76	-0.19	0.62	0.95	0.38	0.52	-0.7	-0.01
Inventory	0.89	0.41	0.03	0.65	0.69	0.71	0.44	0.49	0.8	0.18	0.69	-0.55	0.18	0.48	0.59	-0.67	0.33	0.76		0.16	0.41	0.85	0.51	0.78	-0.66	-0.04
Other Current Assets	0.24	-0.24	0.39	0.22	0.44	0.15	-0.19	0.37	0.32	-0.19	0.24	0.03	-0.19	0.42	0.31	0.06	-0.22	-0.19	0.16		-0.42	-0.09	0.09	0.11	0.06	-0.06
Other Stockholder Equity	0.22	0.45	-0.28	0.34	-0.17	0.14	0.36	-0.28	0.48	0.35	-0.01	-0.38	0.35	0.2	-0.2	-0.18	0.78	0.62	0.41	-0.42		0.63	0.16	0.52	-0.18	-0.17
Total Liab	0.82	0.55	-0.21	0.62	0.47	0.7	0.53	0.33	0.59	0.32	0.63	-0.63	0.32	0.21	0.48	-0.69	0.39	0.95	0.85	-0.09	0.63		0.47	0.74	-0.69	0.15
Property Plant And Equipment Gross	0.5	0.8	0.0	0.45	0.41	0.37	0.77	-0.06	0.47	0.46	0.36	-0.15	0.46	0.39	0.2	-0.66	0.34	0.38	0.51	0.09	0.16	0.47		0.5	-0.65	-0.01
Total Current Assets	0.66	0.6	-0.35	0.93	0.42	0.3	0.3	0.09	0.83	0.67	0.27	-0.38	0.67	0.67	0.14	-0.43	0.62	0.52	0.78	0.11	0.52	0.74	0.5		-0.42	0.27
Common Stock	-0.71	-0.66	0.07	-0.32	-0.54	-0.68	-0.69	-0.34	-0.3	-0.32	-0.66	0.59	-0.32	-0.01	-0.61	1.0	-0.03	-0.7	-0.66	0.06	-0.18	-0.69	-0.65	-0.42		-0.12
Short Term Debt	0.22	0.18	-0.8	0.49	0.22	0.12	-0.18	0.18	-0.1	0.51	0.13	-0.23	0.51	-0.15	0.14	-0.12	-0.25	-0.01	-0.04	-0.06	-0.17	0.15	-0.01	0.27	-0.12

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Allegheny Technologies Account Relationship Matchups

Allegheny Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.0B	4.3B	4.4B	5.0B	5.7B	4.6B
Short Long Term Debt Total	1.6B	1.8B	1.7B	2.2B	2.5B	2.6B
Other Current Liab	233.1M	216.2M	219.8M	256.8M	295.3M	272.0M
Total Current Liabilities	653.3M	856.4M	963.9M	977.1M	1.1B	764.3M
Total Stockholder Equity	521.1M	685.6M	1.0B	1.4B	1.6B	1.6B
Property Plant And Equipment Net	1.5B	1.5B	1.5B	1.7B	1.9B	1.8B
Net Debt	921.9M	1.2B	1.2B	1.4B	1.7B	1.7B
Retained Earnings	106.5M	72.7M	176.9M	(70.1M)	(80.6M)	(76.6M)
Accounts Payable	290.6M	375.5M	553.3M	524.8M	603.5M	382.8M
Cash	645.9M	687.7M	584M	743.9M	855.5M	898.3M
Non Current Assets Total	2.0B	2.0B	2.0B	2.2B	2.6B	2.6B
Non Currrent Assets Other	259M	222.1M	192.9M	354.3M	318.9M	263.9M
Cash And Short Term Investments	645.9M	687.7M	584M	743.9M	855.5M	898.3M
Net Receivables	384.7M	523.9M	643.3M	684.1M	786.7M	542.1M
Good Will	525.8M	240.7M	227.9M	227.2M	261.3M	391.1M
Common Stock Shares Outstanding	126.5M	127.1M	151.2M	150M	172.5M	118.0M
Liabilities And Stockholders Equity	4.0B	4.3B	4.4B	5.0B	5.7B	4.6B
Non Current Liabilities Total	2.7B	2.6B	2.3B	2.5B	2.9B	2.1B
Inventory	997.1M	1.0B	1.2B	1.2B	1.4B	1.0B
Other Current Assets	38.3M	48.8M	53.4M	62.2M	71.5M	66.7M
Other Stockholder Equity	1.6B	1.6B	1.6B	1.5B	1.7B	876.5M
Total Liab	3.4B	3.5B	3.3B	3.5B	4.0B	2.9B
Property Plant And Equipment Gross	1.5B	1.5B	1.5B	3.7B	4.3B	4.5B
Total Current Assets	2.1B	2.3B	2.5B	2.7B	3.1B	2.0B
Accumulated Other Comprehensive Income	(1.2B)	(991.7M)	(725.2M)	(83.2M)	(74.9M)	(78.6M)
Intangible Assets	87.9M	65.9M	58.5M	51.1M	46.0M	43.7M
Other Liab	1.1B	1.2B	884.5M	578.5M	665.3M	1.0B
Other Assets	115.7M	259.4M	259M	222.1M	173.6M	217.6M
Long Term Debt	1.6B	1.7B	1.7B	2.1B	2.5B	1.3B
Treasury Stock	(30.6M)	(18.2M)	(4.8M)	(87M)	(100.1M)	(105.1M)
Property Plant Equipment	2.5B	1.5B	1.5B	1.5B	1.8B	1.9B
Short Term Investments	300M	487.7M	464.9M	700K	805K	764.8K
Current Deferred Revenue	111.8M	116.2M	149.1M	163.6M	147.2M	132.7M
Net Tangible Assets	1.6B	280.4M	457.7M	818.7M	736.8M	1.1B
Noncontrolling Interest In Consolidated Entity	103.1M	120.3M	147.1M	111.3M	128.0M	115.1M
Retained Earnings Total Equity	1.7B	106.5M	72.7M	176.9M	159.2M	151.2M

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When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:

How To Invest In Allegheny

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Is Allegheny Stock a good investment?

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What is Allegheny Technologies' Net Worth?

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Earnings Share

2.6

Revenue Per Share

33.577

Quarterly Revenue Growth

0.025

Return On Assets

0.0557

The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Allegheny Historical Balance Sheet

Allegheny Technologies Inventory

1.01 Billion

About Allegheny Balance Sheet Analysis

Allegheny Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Allegheny Technologies balance sheet Correlations

Allegheny Technologies Account Relationship Matchups

High Positive Relationship

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Allegheny Technologies balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.96	Non Current Assets Total
Total Liab	+ 0.95	Non Current Liabilities Total
Total Current Assets	+ 0.93	Total Current Liabilities

Short Term Debt	- 0.8	Other Current Liab
Common Stock	- 0.71	Total Assets
Common Stock Total Equity	- 0.71	Total Assets
Common Stock	- 0.7	Non Current Liabilities Total
Non Current Liabilities Total	- 0.7	Common Stock Total Equity
Common Stock Total Equity	- 0.7	Net Debt