ATI Inc. (ATI)

ATI Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	783	416.7	721.2	743.9	584	687.7
Cash & Short-Term Investments	783	416.7	721.2	743.9	584	687.7
Cash Growth	144.99%	-42.22%	-3.05%	27.38%	-15.08%	6.47%
Accounts Receivable	646.6	686.1	709.2	625	579.2	470
Other Receivables	95.9	72.8	75.6	59.1	64.1	53.9
Total Trade Receivables	742.5	758.9	784.8	684.1	643.3	523.9
Inventory	1,668	1,403	1,353	1,248	1,196	1,046
Other Current Assets	87.4	101.2	86	62.2	53.4	48.8
Total Current Assets	3,280	2,680	2,945	2,738	2,476	2,307
Net Property, Plant & Equipment	1,981	1,941	1,777	1,666	1,549	1,529
Goodwill	225.2	225.2	227.2	227.2	227.2	227.9
Other Long-Term Assets	252.6	253.8	281.5	354.3	192.9	222.1
Total Assets	5,739	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	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Accounts Payable	656.6	568.2	609.1	524.8	553.3	375.5
Accrued Expenses	208.9	-	-	-	-	-
Current Portion of Long-Term Debt	383.6	31.1	180.4	31.9	41.7	131.3
Unearned Revenue	143.5	146.4	169.4	163.6	149.1	116.2
Other Current Liabilities	17.1	260.6	249.6	256.8	219.8	233.4
Total Current Liabilities	1,410	1,006	1,209	977.1	963.9	856.4
Long-Term Debt	1,808	1,718	1,715	2,148	1,706	1,712
Other Long-Term Liabilities	522.6	458.3	352	379.8	618.2	884.5
Total Long-Term Liabilities	2,331	2,177	2,067	2,528	2,325	2,596
Total Liabilities	3,741	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	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Common Stock	14.3	14.3	14.3	13.2	13.1	12.7
Treasury Stock	-583.6	-502.7	-82.6	-184	-480.9	-4.8
Additional Paid-in Capital	1,772	1,885	1,944	1,697	1,668	1,597
Accumulated Other Comprehensive Income	-64.8	-60.4	-89.5	-83.2	-67.4	-991.7
Retained Earnings	738.5	468.7	64.3	-70.1	-87	72.7
Total Common Shareholders' Equity	1,877	1,805	1,850	1,373	1,046	685.6
Minority Interest	121.5	112.2	104.8	107.5	111.3	147.1
Shareholders' Equity	1,998	1,917	1,955	1,481	1,157	832.7
Total Liabilities & Equity	5,739	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	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Total Debt	2,192	1,749	1,895	2,180	1,748	1,843
Net Cash (Debt)	-1,409	-1,333	-1,174	-1,436	-1,164	-1,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.12	-9.40	-8.01	-9.57	-7.70	-7.57
Book Value	1,877	1,805	1,850	1,373	1,046	685.6
Book Value Per Share	13.48	12.73	12.62	9.15	6.92	4.49
Tangible Book Value	1,652	1,579	1,623	1,146	818.7	457.7
Tangible Book Value Per Share	11.86	11.14	11.07	7.64	5.41	3.00

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error