Allegheny Technologies Incorporated

NYSE:ATI USA Metal Fabrication
Market Cap
$20.22 Billion
Market Cap Rank
#995 Global
#776 in USA
Share Price
$148.83
Change (1 day)
+0.92%
52-Week Range
$41.97 - $166.42
All Time High
$166.42
About

ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic pow… Read more

Allegheny Technologies Incorporated (ATI) - Total Assets

Latest total assets as of December 2025: $5.10 Billion USD

Based on the latest financial reports, Allegheny Technologies Incorporated (ATI) holds total assets worth $5.10 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Allegheny Technologies Incorporated - Total Assets Trend (1996–2025)

This chart illustrates how Allegheny Technologies Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Allegheny Technologies Incorporated - Asset Composition Analysis

Current Asset Composition (December 2025)

Allegheny Technologies Incorporated's total assets of $5.10 Billion consist of 52.6% current assets and 47.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.2%
Accounts Receivable $686.10 Million 13.5%
Inventory $1.40 Billion 27.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $225.20 Million 4.4%

Asset Composition Trend (1996–2025)

This chart illustrates how Allegheny Technologies Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Allegheny Technologies Incorporated's current assets represent 52.6% of total assets in 2025, an increase from 46.0% in 1996.
  • Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 2.4% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 12.0% in 1996.
  • Asset Diversification: The largest asset category is inventory at 27.5% of total assets.

Allegheny Technologies Incorporated Competitors by Total Assets

Key competitors of Allegheny Technologies Incorporated based on total assets are shown below.

Allegheny Technologies Incorporated - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.61 - 1.51

Strong asset utilization - Allegheny Technologies Incorporated generates 0.90x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -38.97% - 8.24%

Solid ROA - For every $100 in assets, Allegheny Technologies Incorporated generates $7.93 in net profit.

Allegheny Technologies Incorporated - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.66 2.44 3.04
Quick Ratio 1.27 1.32 1.52
Cash Ratio 0.41 0.60 0.00
Working Capital $1.67 Billion $ 1.74 Billion $ 1.40 Billion

Allegheny Technologies Incorporated - Advanced Valuation Insights

This section examines the relationship between Allegheny Technologies Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.53
Latest Market Cap to Assets Ratio 3.89
Asset Growth Rate (YoY) -2.5%
Total Assets $5.10 Billion
Market Capitalization $19.84 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Allegheny Technologies Incorporated's assets at a significant premium ( 3.89x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Allegheny Technologies Incorporated's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Allegheny Technologies Incorporated (1996–2025)

The table below shows the annual total assets of Allegheny Technologies Incorporated from 1996 to 2025.

Year Total Assets Change
2025-12-31 $5.10 Billion -2.50%
2024-12-31 $5.23 Billion +4.92%
2023-12-31 $4.99 Billion +12.14%
2022-12-31 $4.45 Billion +3.74%
2021-12-31 $4.29 Billion +6.20%
2020-12-31 $4.03 Billion -28.39%
2019-12-31 $5.63 Billion +2.41%
2018-12-31 $5.50 Billion +6.10%
2017-12-31 $5.19 Billion +0.30%
2016-12-31 $5.17 Billion -10.11%
2015-12-31 $5.75 Billion -12.62%
2014-12-31 $6.58 Billion -4.58%
2013-12-31 $6.90 Billion +10.41%
2012-12-31 $6.25 Billion +3.32%
2011-12-31 $6.05 Billion +34.57%
2010-12-31 $4.49 Billion +3.40%
2009-12-31 $4.35 Billion +4.21%
2008-12-31 $4.17 Billion +1.83%
2007-12-31 $4.10 Billion +24.78%
2006-12-31 $3.28 Billion +20.16%
2005-12-31 $2.73 Billion +17.96%
2004-12-31 $2.32 Billion +22.86%
2003-12-31 $1.88 Billion -9.95%
2002-12-31 $2.09 Billion -20.81%
2001-12-31 $2.64 Billion -4.79%
2000-12-31 $2.78 Billion +0.93%
1999-12-31 $2.75 Billion -13.38%
1998-12-31 $3.18 Billion +21.92%
1997-12-31 $2.60 Billion -0.07%
1996-12-31 $2.61 Billion --