ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
156.28
-2.11 (-1.33%)
May 11, 2026, 11:00 AM EDT - Market open
ATI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 401.7 | 416.7 | 721.2 | 743.9 | 584 | 687.7 |
Cash & Short-Term Investments | 401.7 | 416.7 | 721.2 | 743.9 | 584 | 687.7 |
Cash Growth | -15.57% | -42.22% | -3.05% | 27.38% | -15.08% | 6.47% |
Accounts Receivable | 664.4 | 686.1 | 709.2 | 625 | 579.2 | 470 |
Other Receivables | 63.1 | 72.8 | 75.6 | 59.1 | 64.1 | 53.9 |
Total Trade Receivables | 727.5 | 758.9 | 784.8 | 684.1 | 643.3 | 523.9 |
Inventory | 1,580 | 1,403 | 1,353 | 1,248 | 1,196 | 1,046 |
Other Current Assets | 95.1 | 101.2 | 86 | 62.2 | 53.4 | 48.8 |
Total Current Assets | 2,805 | 2,680 | 2,945 | 2,738 | 2,476 | 2,307 |
Net Property, Plant & Equipment | 1,952 | 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 | 252.8 | 253.8 | 281.5 | 354.3 | 192.9 | 222.1 |
Total Assets | 5,234 | 5,100 | 5,231 | 4,985 | 4,446 | 4,285 |
Accounts Payable | 654.9 | 568.2 | 609.1 | 524.8 | 553.3 | 375.5 |
Accrued Expenses | 189.1 | - | - | - | - | - |
Current Portion of Long-Term Debt | 33.2 | 31.1 | 180.4 | 31.9 | 41.7 | 131.3 |
Unearned Revenue | 154.4 | 146.4 | 169.4 | 163.6 | 149.1 | 116.2 |
Other Current Liabilities | 17.9 | 260.6 | 249.6 | 256.8 | 219.8 | 233.4 |
Total Current Liabilities | 1,050 | 1,006 | 1,209 | 977.1 | 963.9 | 856.4 |
Long-Term Debt | 1,795 | 1,718 | 1,715 | 2,148 | 1,706 | 1,712 |
Other Long-Term Liabilities | 503.6 | 458.3 | 352 | 379.8 | 618.2 | 884.5 |
Total Long-Term Liabilities | 2,298 | 2,177 | 2,067 | 2,528 | 2,325 | 2,596 |
Total Liabilities | 3,348 | 3,183 | 3,275 | 3,505 | 3,288 | 3,453 |
Common Stock | 14.3 | 14.3 | 14.3 | 13.2 | 13.1 | 12.7 |
Treasury Stock | -534.5 | -502.7 | -82.6 | -184 | -480.9 | -4.8 |
Additional Paid-in Capital | 1,767 | 1,885 | 1,944 | 1,697 | 1,668 | 1,597 |
Accumulated Other Comprehensive Income | -62.9 | -60.4 | -89.5 | -83.2 | -67.4 | -991.7 |
Retained Earnings | 586.9 | 468.7 | 64.3 | -70.1 | -87 | 72.7 |
Total Common Shareholders' Equity | 1,771 | 1,805 | 1,850 | 1,373 | 1,046 | 685.6 |
Minority Interest | 115.8 | 112.2 | 104.8 | 107.5 | 111.3 | 147.1 |
Shareholders' Equity | 1,886 | 1,917 | 1,955 | 1,481 | 1,157 | 832.7 |
Total Liabilities & Equity | 5,234 | 5,100 | 5,231 | 4,985 | 4,446 | 4,285 |
Total Debt | 1,828 | 1,749 | 1,895 | 2,180 | 1,748 | 1,843 |
Net Cash (Debt) | -1,426 | -1,333 | -1,174 | -1,436 | -1,164 | -1,155 |
Net Cash Per Share | -10.16 | -9.40 | -8.01 | -9.57 | -7.70 | -7.57 |
Book Value | 1,771 | 1,805 | 1,850 | 1,373 | 1,046 | 685.6 |
Book Value Per Share | 12.61 | 12.73 | 12.62 | 9.15 | 6.92 | 4.49 |
Tangible Book Value | 1,545 | 1,579 | 1,623 | 1,146 | 818.7 | 457.7 |
Tangible Book Value Per Share | 11.01 | 11.14 | 11.07 | 7.64 | 5.41 | 3.00 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.