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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.6	721.2	743.9	584	687.7	645.9
Cash & Short-Term Investments	319.6	721.2	743.9	584	687.7	645.9
Cash Growth	-24.91%	-3.05%	27.38%	-15.08%	6.47%	31.60%
Accounts Receivable	787.9	709.2	625	579.2	470	345.8
Inventory	1,413	1,353	1,248	1,196	1,046	997.1
Other Current Assets	182.4	161.6	121.3	117.5	102.7	77.2
Total Current Assets	2,703	2,945	2,738	2,476	2,307	2,066
Net Property, Plant & Equipment	1,818	1,777	1,666	1,549	1,529	1,469
Goodwill	227.2	227.2	227.2	227.2	227.9	240.7
Other Long-Term Assets	273.3	281.5	354.3	192.9	222.1	259
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
Short-Term Debt	179.3	180.4	31.9	41.7	131.3	17.8
Unearned Revenue	171.7	169.4	163.6	149.1	116.2	111.8
Other Current Liabilities	189.3	249.6	256.8	219.8	233.4	233.1
Total Current Liabilities	1,073	1,209	977.1	963.9	856.4	653.3
Long-Term Debt	1,711	1,715	2,148	1,706	1,712	1,550
Other Long-Term Liabilities	379.7	352	379.8	618.2	884.5	1,190
Total Long-Term Liabilities	2,090	2,067	2,528	2,325	2,596	2,740
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
Treasury Stock	-356.1	-82.6	-184	-480.9	-4.8	-
Additional Paid-in Capital	1,880	1,944	1,697	1,668	1,597	1,626
Accumulated Other Comprehensive Income	-56.5	-89.5	-83.2	-67.4	-991.7	-1,224
Retained Earnings	262.2	64.3	-70.1	-87	72.7	106.5
Total Common Shareholders' 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	1,895	2,180	1,748	1,843	1,568
Net Cash (Debt)	-1,570	-1,174	-1,436	-1,164	-1,155	-921.9
Net Cash Per Share	-10.83	-8.01	-9.57	-7.70	-7.57	-7.29
Book Value	1,743	1,850	1,373	1,046	685.6	521.1
Book Value Per Share	12.03	12.62	9.15	6.92	4.49	4.12
Tangible Book Value	1,516	1,623	1,146	818.7	457.7	280.4
Tangible Book Value Per Share	10.46	11.07	7.64	5.41	3.00	2.22

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q