Balance Sheet

Assets

+15%

+26%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	16	37	44	73	502	623	166	245	257	340	223	1 025	268	149	164	140	264	191	158	223	165	744	392	295
Cash	16	37	44	73	0	0	166	245	257	340	223	1 025	268	149	164	140	264	191	158	223	165	0	392	295
Cash Equivalents	0	0	0	0	502	623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	744	0	0
Short-Term Investments	43	43	207	289	0	0	304	464	176	41	82	2	8	1	66	1	118	300	488	465	419	414	330	122
Total Receivables	291	256	358	442	611	652	531	392	545	709	613	528	604	400	452	545	579	593	385	524	643	684	785	759
Accounts Receivables	239	249	358	442	611	652	531	392	545	709	613	528	604	400	452	545	579	593	385	524	643	684	785	759
Other Receivables	52	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	392	360	513	607	799	916	888	826	1 025	1 384	1 537	1 322	1 473	1 272	1 037	1 176	1 211	1 155	997	1 046	1 196	1 248	1 353	1 403
Other Current Assets	53	48	39	72	76	57	41	71	113	96	56	74	130	46	48	53	75	64	38	49	53	62	86	101
Total Current Assets	796	743	1 160	1 484	1 988	2 249	1 929	1 998	2 115	2 570	2 511	2 951	2 482	1 868	1 767	1 916	2 247	2 303	2 066	2 307	2 476	2 738	2 945	2 680
PP&E Net	758	711	718	705	872	1 240	1 634	1 908	1 989	2 369	2 560	2 874	2 962	2 928	2 499	2 496	2 475	2 502	1 469	1 529	1 549	1 666	1 777	1 941
PP&E Gross	758	711	718	705	872	1 240	1 634	1 908	1 989	2 369	2 560	2 874	2 962	2 928	2 499	2 496	2 475	2 502	1 469	1 529	1 549	1 666	1 777	1 941
Accumulated Depreciation	1 022	1 037	1 100	1 130	1 085	1 150	1 209	1 315	1 426	1 568	1 740	1 701	1 820	2 009	1 859	1 978	2 031	2 089	1 867	1 952	1 980	2 083	2 134	2 240
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	153	169	158	148	138	130	96	88	66	59	51	44	36
Goodwill	194	198	205	200	207	210	191	208	207	738	740	728	780	651	642	531	535	526	241	228	227	227	227	225
Other Long-Term Assets	346	250	232	343	214	398	417	233	182	371	437	193	190	146	115	105	116	208	171	156	134	303	238	218
Other Assets	194	198	205	200	207	210	191	208	207	738	740	728	780	651	642	531	535	526	241	228	227	227	227	225
Total Assets	2 093 N/A	1 903 -9%	2 316 +22%	2 732 +18%	3 281 +20%	4 096 +25%	4 170 +2%	4 346 +4%	4 494 +3%	6 047 +35%	6 248 +3%	6 899 +10%	6 583 -5%	5 752 -13%	5 170 -10%	5 185 +0%	5 502 +6%	5 635 +2%	4 035 -28%	4 285 +6%	4 446 +4%	4 985 +12%	5 231 +5%	5 100 -3%
Liabilities
Accounts Payable	171	172	271	313	355	388	279	309	394	491	500	472	557	381	294	420	499	521	291	376	553	525	609	568
Accrued Liabilities	161	195	192	216	264	295	322	259	250	320	0	0	0	0	0	98	107	132	111	108	113	126	138	146
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	28	29	13	24	21	15	34	141	27	17	420	18	4	105	10	7	12	18	131	42	32	180	31
Other Current Liabilities	0	0	0	19	0	0	78	24	6	24	355	319	385	302	309	185	224	185	234	242	256	294	282	261
Total Current Liabilities	342	395	493	561	643	704	694	625	791	862	872	1 211	960	687	709	713	837	849	653	856	964	977	1 209	1 006
Long-Term Debt	509	504	553	547	530	507	495	1 038	922	1 482	1 463	1 527	1 509	1 492	1 772	1 531	1 536	1 387	1 550	1 712	1 706	2 148	1 715	1 718
Deferred Income Tax	0	0	0	0	0	0	0	0	69	10	0	207	81	76	16	10	13	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	72	77	89	96	108	101	123	114	90	105	106	103	120	147	111	108	105	112
Other Liabilities	793	830	844	824	605	661	953	594	583	1 122	1 326	959	1 311	1 301	1 229	1 088	1 125	1 205	1 190	885	618	380	352	458
Total Liabilities	1 644 N/A	1 729 +5%	1 890 +9%	1 932 +2%	1 778 -8%	1 872 +5%	2 213 +18%	2 334 +5%	2 453 +5%	3 572 +46%	3 768 +6%	4 004 +6%	3 984 -1%	3 669 -8%	3 815 +4%	3 446 -10%	3 616 +5%	3 545 -2%	3 514 -1%	3 600 +2%	3 400 -6%	3 612 +6%	3 380 -6%	3 295 -3%
Equity
Common Stock	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	13	13	13	13	13	13	13	14	14
Retained Earnings	835	484	346	643	1 167	1 831	2 287	2 231	2 225	2 362	2 428	2 490	2 399	1 946	1 277	1 184	1 422	1 679	107	73	177	70	64	469
Additional Paid In Capital	481	481	481	536	637	694	652	654	659	1 207	1 182	1 186	1 164	1 162	1 189	1 596	1 615	1 618	1 626	1 597	1 668	1 697	1 944	1 885
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	470	458	79	19	0	75	245	209	188	163	111	80	44	21	28	26	31	18	0	5	87	184	83	503
Other Equity	408	342	331	369	311	236	747	674	665	942	1 029	713	931	1 015	1 094	1 028	1 134	1 202	1 224	992	725	83	90	60
Total Equity	449 N/A	175 -61%	426 +144%	800 +88%	1 503 +88%	2 224 +48%	1 957 -12%	2 012 +3%	2 041 +1%	2 475 +21%	2 480 +0%	2 894 +17%	2 598 -10%	2 083 -20%	1 355 -35%	1 739 +28%	1 886 +8%	2 090 +11%	521 -75%	686 +32%	1 046 +53%	1 373 +31%	1 850 +35%	1 805 -2%
Total Liabilities & Equity	2 093 N/A	1 903 -9%	2 316 +22%	2 732 +18%	3 281 +20%	4 096 +25%	4 170 +2%	4 346 +4%	4 494 +3%	6 047 +35%	6 248 +3%	6 899 +10%	6 583 -5%	5 752 -13%	5 170 -10%	5 185 +0%	5 502 +6%	5 635 +2%	4 035 -28%	4 285 +6%	4 446 +4%	4 985 +12%	5 231 +5%	5 100 -3%
Shares Outstanding
Common Shares Outstanding	81	81	96	98	101	102	97	98	99	106	107	108	109	109	109	126	126	126	127	127	128	127	141	136

Income Statement Balance Sheet Cash Flow Statement

Allegheny Technologies Inc
NYSE:ATI

Balance Sheet

Balance Sheet Decomposition
Allegheny Technologies Inc

Balance Sheet
Allegheny Technologies Inc

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Allegheny Technologies Inc NYSE:ATI

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Balance Sheet Decomposition Allegheny Technologies Inc

Balance Sheet Allegheny Technologies Inc

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Allegheny Technologies Inc
NYSE:ATI

Balance Sheet Decomposition
Allegheny Technologies Inc

Balance Sheet
Allegheny Technologies Inc