ATI Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	372.2	721.2	743.9	584	687.7	645.9
Trading Asset Securities	-	-	0.7	1.4	-	-
Cash & Short-Term Investments	372.2	721.2	744.6	585.4	687.7	645.9
Cash Growth	-8.46%	-3.14%	27.20%	-14.88%	6.47%	31.60%
Receivables	804.2	784.8	684.1	643.3	523.9	384.7
Inventory	1,406	1,353	1,248	1,196	1,046	997.1
Prepaid Expenses	77.2	85	61.4	36.7	41.1	33.9
Other Current Assets	0.6	1	0.1	15.3	7.7	4.4
Total Current Assets	2,660	2,945	2,738	2,476	2,307	2,066
Property, Plant & Equipment	1,853	1,777	1,666	1,549	1,529	1,469
Long-Term Investments	-	-	-	0.5	-	-
Goodwill	225.2	227.2	227.2	227.2	227.9	240.7
Other Intangible Assets	-	43.7	51.1	58.5	65.9	87.9
Long-Term Deferred Charges	-	12	8.1	7.3	5.2	5.4
Other Long-Term Assets	264.5	225.8	295.1	126.6	151	165.7
Total Assets	5,003	5,231	4,985	4,446	4,285	4,035
Accounts Payable	493.5	609.1	524.8	553.3	375.5	290.6
Accrued Expenses	6	143.5	126	112.6	107.9	118.1
Current Portion of Long-Term Debt	191.7	145.4	31.9	41.7	132.2	18.8
Current Portion of Leases	-	52.4	-	-	-	-
Current Unearned Revenue	159.2	169.4	163.6	149.1	116.2	111.8
Other Current Liabilities	212.7	88.7	130.8	107.2	124.6	114
Total Current Liabilities	1,063	1,209	977.1	963.9	856.4	653.3
Long-Term Debt	1,608	1,641	2,148	1,706	1,712	1,553
Long-Term Leases	107.7	124.9	-	-	-	-
Long-Term Unearned Revenue	59.7	45.3	39.4	66.8	-	-
Pension & Post-Retirement Benefits	188.7	201.5	214.9	410.5	673.5	1,000
Other Long-Term Liabilities	150.2	54.3	125.5	140.9	210.3	187.4
Total Liabilities	3,177	3,275	3,505	3,288	3,453	3,394
Common Stock	14.3	14.3	13.2	13.1	12.7	12.7
Additional Paid-In Capital	1,887	1,944	1,697	1,668	1,597	1,626
Retained Earnings	372.2	64.3	-70.1	-480.9	72.7	106.5
Treasury Stock	-507.4	-82.6	-184	-87	-4.8	-
Comprehensive Income & Other	-58.9	-89.5	-83.2	-67.4	-991.7	-1,224
Total Common Equity	1,707	1,850	1,373	1,046	685.6	521.1
Minority Interest	118.8	104.8	107.5	111.3	147.1	120.3
Shareholders' Equity	1,826	1,955	1,481	1,157	832.7	641.4
Total Liabilities & Equity	5,003	5,231	4,985	4,446	4,285	4,035
Total Debt	1,907	1,964	2,180	1,748	1,845	1,571
Net Cash (Debt)	-1,535	-1,242	-1,435	-1,163	-1,157	-925.4
Net Cash Per Share	-10.70	-8.47	-9.57	-7.69	-7.58	-7.32
Filing Date Shares Outstanding	135.86	142.17	127.78	128.61	127.45	126.83
Total Common Shares Outstanding	135.86	141.39	126.88	128.27	127.25	126.82
Working Capital	1,597	1,737	1,761	1,513	1,450	1,413
Book Value Per Share	12.56	13.09	10.82	8.15	5.39	4.11
Tangible Book Value	1,482	1,580	1,095	760.2	391.8	192.5
Tangible Book Value Per Share	10.91	11.17	8.63	5.93	3.08	1.52
Land	31.2	30.8	32.3	31.5	34.4	34.8
Buildings	746	735.2	692.7	601.6	575.5	564.7
Machinery	3,306	3,145	3,024	2,896	2,870	2,737
Order Backlog	-	3,900	3,800	2,900	-	1,400

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