Allegheny Technologies Incorporated (ATI) - Total Assets
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. Explore Allegheny Technologies Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See ATI net asset value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Allegheny Technologies Incorporated worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.04 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
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 | -- |
About Allegheny Technologies Incorporated
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