ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
71.06
+1.30 (1.86%)
May 8, 2025, 4:00 PM - Market closed

ATI Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
475.8721.2743.9584687.7645.9
Upgrade
Trading Asset Securities
--0.71.4--
Upgrade
Cash & Short-Term Investments
475.8721.2744.6585.4687.7645.9
Upgrade
Cash Growth
20.52%-3.14%27.20%-14.88%6.47%31.60%
Upgrade
Receivables
912.9784.8684.1643.3523.9384.7
Upgrade
Inventory
1,3971,3531,2481,1961,046997.1
Upgrade
Prepaid Expenses
89.58561.436.741.133.9
Upgrade
Other Current Assets
4.910.115.37.74.4
Upgrade
Total Current Assets
2,8802,9452,7382,4762,3072,066
Upgrade
Property, Plant & Equipment
1,7881,7771,6661,5491,5291,469
Upgrade
Long-Term Investments
---0.5--
Upgrade
Goodwill
227.2227.2227.2227.2227.9240.7
Upgrade
Other Intangible Assets
-43.751.158.565.987.9
Upgrade
Long-Term Deferred Charges
13.8128.17.35.25.4
Upgrade
Other Long-Term Assets
274.9225.8295.1126.6151165.7
Upgrade
Total Assets
5,1845,2314,9854,4464,2854,035
Upgrade
Accounts Payable
563.2609.1524.8553.3375.5290.6
Upgrade
Accrued Expenses
6143.5126112.6107.9118.1
Upgrade
Current Portion of Long-Term Debt
179.9145.431.941.7132.218.8
Upgrade
Current Portion of Leases
-52.4----
Upgrade
Current Unearned Revenue
187.1169.4163.6149.1116.2111.8
Upgrade
Other Current Liabilities
20188.7130.8107.2124.6114
Upgrade
Total Current Liabilities
1,1371,209977.1963.9856.4653.3
Upgrade
Long-Term Debt
1,6071,6412,1481,7061,7121,553
Upgrade
Long-Term Leases
106.7124.9----
Upgrade
Long-Term Unearned Revenue
2545.339.466.8--
Upgrade
Other Long-Term Liabilities
129.254.3125.5140.9210.3187.4
Upgrade
Total Liabilities
3,2023,2753,5053,2883,4533,394
Upgrade
Common Stock
14.314.313.213.112.712.7
Upgrade
Additional Paid-In Capital
1,8741,9441,6971,6681,5971,626
Upgrade
Retained Earnings
161.364.3-70.1-480.972.7106.5
Upgrade
Treasury Stock
-105-82.6-184-87-4.8-
Upgrade
Comprehensive Income & Other
-71.6-89.5-83.2-67.4-991.7-1,224
Upgrade
Total Common Equity
1,8731,8501,3731,046685.6521.1
Upgrade
Minority Interest
109.5104.8107.5111.3147.1120.3
Upgrade
Shareholders' Equity
1,9821,9551,4811,157832.7641.4
Upgrade
Total Liabilities & Equity
5,1845,2314,9854,4464,2854,035
Upgrade
Total Debt
1,8931,9642,1801,7481,8451,571
Upgrade
Net Cash (Debt)
-1,417-1,242-1,435-1,163-1,157-925.4
Upgrade
Net Cash Per Share
-9.72-8.47-9.57-7.69-7.58-7.32
Upgrade
Filing Date Shares Outstanding
141.07142.17127.78128.61127.45126.83
Upgrade
Total Common Shares Outstanding
141.07141.39126.88128.27127.25126.82
Upgrade
Working Capital
1,7431,7371,7611,5131,4501,413
Upgrade
Book Value Per Share
13.2813.0910.828.155.394.11
Upgrade
Tangible Book Value
1,6461,5801,095760.2391.8192.5
Upgrade
Tangible Book Value Per Share
11.6711.178.635.933.081.52
Upgrade
Land
30.930.832.331.534.434.8
Upgrade
Buildings
737.7735.2692.7601.6575.5564.7
Upgrade
Machinery
3,1903,1453,0242,8962,8702,737
Upgrade
Order Backlog
-3,9003,8002,900-1,400
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q