ATI Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	416.7	721.2	743.9	584	687.7
Trading Asset Securities	-	-	0.7	1.4	-
Cash & Short-Term Investments	416.7	721.2	744.6	585.4	687.7
Cash Growth	-42.22%	-3.14%	27.20%	-14.88%	6.47%
Receivables	758.9	784.8	684.1	643.3	523.9
Inventory	1,403	1,353	1,248	1,196	1,046
Prepaid Expenses	101.2	85	61.4	36.7	41.1
Other Current Assets	-	1	0.1	15.3	7.7
Total Current Assets	2,680	2,945	2,738	2,476	2,307
Property, Plant & Equipment	1,941	1,777	1,666	1,549	1,529
Long-Term Investments	-	-	-	0.5	-
Goodwill	225.2	227.2	227.2	227.2	227.9
Other Intangible Assets	-	43.7	51.1	58.5	65.9
Long-Term Deferred Charges	-	12	8.1	7.3	5.2
Other Long-Term Assets	253.8	225.8	295.1	126.6	151
Total Assets	5,100	5,231	4,985	4,446	4,285
Accounts Payable	568.2	609.1	524.8	553.3	375.5
Accrued Expenses	-	143.5	126	112.6	107.9
Current Portion of Long-Term Debt	31.1	145.4	31.9	41.7	132.2
Current Portion of Leases	-	52.4	-	-	-
Current Unearned Revenue	146.4	169.4	163.6	149.1	116.2
Other Current Liabilities	260.6	88.7	130.8	107.2	124.6
Total Current Liabilities	1,006	1,209	977.1	963.9	856.4
Long-Term Debt	1,718	1,641	2,148	1,706	1,712
Long-Term Leases	-	124.9	-	-	-
Long-Term Unearned Revenue	-	45.3	39.4	66.8	-
Pension & Post-Retirement Benefits	199.9	201.5	214.9	410.5	673.5
Other Long-Term Liabilities	258.4	54.3	125.5	140.9	210.3
Total Liabilities	3,183	3,275	3,505	3,288	3,453
Common Stock	1,805	14.3	13.2	13.1	12.7
Additional Paid-In Capital	-	1,944	1,697	1,668	1,597
Retained Earnings	-	64.3	-70.1	-480.9	72.7
Treasury Stock	-	-82.6	-184	-87	-4.8
Comprehensive Income & Other	-	-89.5	-83.2	-67.4	-991.7
Total Common Equity	1,805	1,850	1,373	1,046	685.6
Minority Interest	112.2	104.8	107.5	111.3	147.1
Shareholders' Equity	1,917	1,955	1,481	1,157	832.7
Total Liabilities & Equity	5,100	5,231	4,985	4,446	4,285
Total Debt	1,749	1,964	2,180	1,748	1,845
Net Cash (Debt)	-1,333	-1,242	-1,435	-1,163	-1,157
Net Cash Per Share	-9.40	-8.47	-9.57	-7.69	-7.58
Filing Date Shares Outstanding	135.9	142.17	127.78	128.61	127.45
Total Common Shares Outstanding	135.9	141.39	126.88	128.27	127.25
Working Capital	1,674	1,737	1,761	1,513	1,450
Book Value Per Share	13.28	13.09	10.82	8.15	5.39
Tangible Book Value	1,579	1,580	1,095	760.2	391.8
Tangible Book Value Per Share	11.62	11.17	8.63	5.93	3.08
Land	-	30.8	32.3	31.5	34.4
Buildings	-	735.2	692.7	601.6	575.5
Machinery	-	3,145	3,024	2,896	2,870
Order Backlog	-	3,900	3,800	2,900	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.