ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
165.59
-9.41 (-5.38%)
At close: Oct 30, 2026, 4:00 PM EDT
166.51
+0.92 (0.56%)
After-hours: Oct 30, 2026, 7:48 PM EDT
ATI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 442.3 | 416.7 | 721.2 | 743.9 | 584 | 687.7 |
Trading Asset Securities | - | - | - | 0.7 | 1.4 | - |
Cash & Short-Term Investments | 442.3 | 416.7 | 721.2 | 744.6 | 585.4 | 687.7 |
Cash Growth | 18.83% | -42.22% | -3.14% | 27.20% | -14.88% | 6.47% |
Receivables | 846.2 | 758.9 | 784.8 | 684.1 | 643.3 | 523.9 |
Inventory | 1,657 | 1,403 | 1,353 | 1,248 | 1,196 | 1,046 |
Prepaid Expenses | 100.2 | 99.5 | 85 | 61.4 | 36.7 | 41.1 |
Other Current Assets | 1.3 | 1.7 | 1 | 0.1 | 15.3 | 7.7 |
Total Current Assets | 3,047 | 2,680 | 2,945 | 2,738 | 2,476 | 2,307 |
Property, Plant & Equipment | 2,045 | 1,941 | 1,777 | 1,666 | 1,549 | 1,529 |
Long-Term Investments | - | - | - | - | 0.5 | - |
Goodwill | 225.2 | 225.2 | 227.2 | 227.2 | 227.2 | 227.9 |
Other Intangible Assets | - | 35.9 | 43.7 | 51.1 | 58.5 | 65.9 |
Long-Term Deferred Charges | 16.7 | 15.6 | 12 | 8.1 | 7.3 | 5.2 |
Other Long-Term Assets | 232.7 | 202.3 | 225.8 | 295.1 | 126.6 | 151 |
Total Assets | 5,567 | 5,100 | 5,231 | 4,985 | 4,446 | 4,285 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 632.1 | 568.2 | 609.1 | 524.8 | 553.3 | 375.5 |
Accrued Expenses | 279.3 | 153.3 | 137.5 | 126 | 112.6 | 107.9 |
Current Portion of Long-Term Debt | 49.7 | 31.1 | 180.4 | 31.9 | 41.7 | 132.2 |
Current Portion of Leases | - | 22.3 | - | - | - | - |
Current Unearned Revenue | 127.4 | 146.4 | 169.4 | 163.6 | 149.1 | 116.2 |
Other Current Liabilities | 10 | 85 | 112.1 | 130.8 | 107.2 | 124.6 |
Total Current Liabilities | 1,099 | 1,006 | 1,209 | 977.1 | 963.9 | 856.4 |
Long-Term Debt | 1,701 | 1,608 | 1,605 | 2,148 | 1,706 | 1,712 |
Long-Term Leases | 107.1 | 177.1 | 109.5 | - | - | - |
Long-Term Unearned Revenue | 145.8 | 91.3 | 45.3 | 39.4 | 66.8 | - |
Pension & Post-Retirement Benefits | 187.9 | 199.9 | 201.5 | 214.9 | 410.5 | 673.5 |
Other Long-Term Liabilities | 194.9 | 100.4 | 105.2 | 125.5 | 140.9 | 210.3 |
Total Liabilities | 3,435 | 3,183 | 3,275 | 3,505 | 3,288 | 3,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 14.3 | 14.3 | 14.3 | 13.2 | 13.1 | 12.7 |
Additional Paid-In Capital | 1,781 | 1,885 | 1,944 | 1,697 | 1,668 | 1,597 |
Retained Earnings | 928.3 | 468.7 | 64.3 | -70.1 | -480.9 | 72.7 |
Treasury Stock | -654.2 | -502.7 | -82.6 | -184 | -87 | -4.8 |
Comprehensive Income & Other | -64.1 | -60.4 | -89.5 | -83.2 | -67.4 | -991.7 |
Total Common Equity | 2,005 | 1,805 | 1,850 | 1,373 | 1,046 | 685.6 |
Minority Interest | 126.7 | 112.2 | 104.8 | 107.5 | 111.3 | 147.1 |
Shareholders' Equity | 2,132 | 1,917 | 1,955 | 1,481 | 1,157 | 832.7 |
Total Liabilities & Equity | 5,567 | 5,100 | 5,231 | 4,985 | 4,446 | 4,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 1,858 | 1,838 | 1,895 | 2,180 | 1,748 | 1,845 |
Net Cash (Debt) | -1,415 | -1,422 | -1,174 | -1,435 | -1,163 | -1,157 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.20 | -10.03 | -8.01 | -9.57 | -7.69 | -7.58 |
Filing Date Shares Outstanding | 135.82 | 136.94 | 142.17 | 127.78 | 128.61 | 127.45 |
Total Common Shares Outstanding | 135.82 | 135.93 | 141.39 | 126.88 | 128.27 | 127.25 |
Working Capital | 1,949 | 1,674 | 1,737 | 1,761 | 1,513 | 1,450 |
Book Value Per Share | 14.76 | 13.27 | 13.09 | 10.82 | 8.15 | 5.39 |
Tangible Book Value | 1,780 | 1,543 | 1,580 | 1,095 | 760.2 | 391.8 |
Tangible Book Value Per Share | 13.11 | 11.35 | 11.17 | 8.63 | 5.93 | 3.08 |
Land | 30.2 | 31.2 | 30.8 | 32.3 | 31.5 | 34.4 |
Buildings | 848 | 759.2 | 735.2 | 692.7 | 601.6 | 575.5 |
Machinery | 3,512 | 3,390 | 3,145 | 3,024 | 2,896 | 2,870 |
Order Backlog | - | 3,700 | 3,900 | 3,800 | 2,900 | - |