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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	416.7	721.2	743.9	584	687.7
Cash & Short-Term Investments	416.7	721.2	743.9	584	687.7
Cash Growth	-42.22%	-3.05%	27.38%	-15.08%	6.47%
Accounts Receivable	686.1	709.2	625	579.2	470
Other Receivables	72.8	75.6	59.1	64.1	53.9
Total Trade Receivables	758.9	784.8	684.1	643.3	523.9
Inventory	1,403	1,353	1,248	1,196	1,046
Other Current Assets	101.2	86	62.2	53.4	48.8
Total Current Assets	2,680	2,945	2,738	2,476	2,307
Net Property, Plant & Equipment	1,941	1,777	1,666	1,549	1,529
Goodwill	225.2	227.2	227.2	227.2	227.9
Other Long-Term Assets	253.8	281.5	354.3	192.9	222.1
Total Assets	5,100	5,231	4,985	4,446	4,285
Accounts Payable	568.2	609.1	524.8	553.3	375.5
Current Portion of Long-Term Debt	31.1	180.4	31.9	41.7	131.3
Unearned Revenue	146.4	169.4	163.6	149.1	116.2
Other Current Liabilities	260.6	249.6	256.8	219.8	233.4
Total Current Liabilities	1,006	1,209	977.1	963.9	856.4
Long-Term Debt	1,718	1,715	2,148	1,706	1,712
Other Long-Term Liabilities	458.3	352	379.8	618.2	884.5
Total Long-Term Liabilities	2,177	2,067	2,528	2,325	2,596
Total Liabilities	3,183	3,275	3,505	3,288	3,453
Common Stock	14.3	14.3	13.2	13.1	12.7
Treasury Stock	-502.7	-82.6	-184	-480.9	-4.8
Additional Paid-in Capital	1,885	1,944	1,697	1,668	1,597
Accumulated Other Comprehensive Income	-60.4	-89.5	-83.2	-67.4	-991.7
Retained Earnings	468.7	64.3	-70.1	-87	72.7
Total Common Shareholders' 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	1,895	2,180	1,748	1,843
Net Cash (Debt)	-1,333	-1,174	-1,436	-1,164	-1,155
Net Cash Per Share	-9.40	-8.01	-9.57	-7.70	-7.57
Book Value	1,805	1,850	1,373	1,046	685.6
Book Value Per Share	12.73	12.62	9.15	6.92	4.49
Tangible Book Value	1,579	1,623	1,146	818.7	457.7
Tangible Book Value Per Share	11.14	11.07	7.64	5.41	3.00

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q