ATI Inc. (ATI)

ATI Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Cash & Equivalents	319.6	721.2	743.9	584	687.7	645.9
Trading Asset Securities	-	-	0.7	1.4	-	-
Cash & Short-Term Investments	319.6	721.2	744.6	585.4	687.7	645.9
Cash Growth	-24.91%	-3.14%	27.20%	-14.88%	6.47%	31.60%
Receivables	874.3	784.8	684.1	643.3	523.9	384.7
Inventory	1,413	1,353	1,248	1,196	1,046	997.1
Prepaid Expenses	93.7	85	61.4	36.7	41.1	33.9
Other Current Assets	2.3	1	0.1	15.3	7.7	4.4
Total Current Assets	2,703	2,945	2,738	2,476	2,307	2,066
Property, Plant & Equipment	1,818	1,777	1,666	1,549	1,529	1,469
Long-Term Investments	-	-	-	0.5	-	-
Goodwill	227.2	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	273.3	225.8	295.1	126.6	151	165.7
Total Assets	5,021	5,231	4,985	4,446	4,285	4,035
Accounts Payable	532.3	609.1	524.8	553.3	375.5	290.6
Accrued Expenses	-	143.5	126	112.6	107.9	118.1
Current Portion of Long-Term Debt	179.3	145.4	31.9	41.7	132.2	18.8
Current Portion of Leases	-	52.4	-	-	-	-
Current Unearned Revenue	171.7	169.4	163.6	149.1	116.2	111.8
Other Current Liabilities	189.3	88.7	130.8	107.2	124.6	114
Total Current Liabilities	1,073	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	102.9	124.9	-	-	-	-
Long-Term Unearned Revenue	-	45.3	39.4	66.8	-	-
Other Long-Term Liabilities	186.9	54.3	125.5	140.9	210.3	187.4
Total Liabilities	3,163	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	1,880	1,944	1,697	1,668	1,597	1,626
Retained Earnings	262.2	64.3	-70.1	-480.9	72.7	106.5
Treasury Stock	-356.1	-82.6	-184	-87	-4.8	-
Comprehensive Income & Other	-56.5	-89.5	-83.2	-67.4	-991.7	-1,224
Total Common Equity	1,743	1,850	1,373	1,046	685.6	521.1
Minority Interest	114.6	104.8	107.5	111.3	147.1	120.3
Shareholders' Equity	1,858	1,955	1,481	1,157	832.7	641.4
Total Liabilities & Equity	5,021	5,231	4,985	4,446	4,285	4,035
Total Debt	1,890	1,964	2,180	1,748	1,845	1,571
Net Cash (Debt)	-1,570	-1,242	-1,435	-1,163	-1,157	-925.4
Net Cash Per Share	-10.83	-8.47	-9.57	-7.69	-7.58	-7.32
Filing Date Shares Outstanding	137.83	142.17	127.78	128.61	127.45	126.83
Total Common Shares Outstanding	137.83	141.39	126.88	128.27	127.25	126.82
Working Capital	1,630	1,737	1,761	1,513	1,450	1,413
Book Value Per Share	12.65	13.09	10.82	8.15	5.39	4.11
Tangible Book Value	1,516	1,580	1,095	760.2	391.8	192.5
Tangible Book Value Per Share	11.00	11.17	8.63	5.93	3.08	1.52
Land	31.2	30.8	32.3	31.5	34.4	34.8
Buildings	749.6	735.2	692.7	601.6	575.5	564.7
Machinery	3,247	3,145	3,024	2,896	2,870	2,737
Order Backlog	-	3,900	3,800	2,900	-	1,400

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q