ATI Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	743.9	584	687.7	645.9	490.8	382	141.6	229.6	149.8	269.5	Upgrade
Cash & Cash Equivalents	743.9	584	687.7	645.9	490.8	382	141.6	229.6	149.8	269.5	Upgrade
Cash Growth	27.38%	-15.08%	6.47%	31.60%	28.48%	169.77%	-38.33%	53.27%	-44.42%	-73.75%	Upgrade
Receivables	625	579.2	470	345.8	554.1	527.8	545.3	452.1	400.3	603.6	Upgrade
Inventory	1,248	1,196	1,046	997.1	1,155	1,211	1,176	1,037	1,272	1,473	Upgrade
Other Current Assets	121.3	117.5	102.7	77.2	102.8	125.8	52.7	47.8	45.9	136.2	Upgrade
Total Current Assets	2,738	2,476	2,307	2,066	2,303	2,247	1,916	1,767	1,868	2,482	Upgrade
Property, Plant & Equipment	1,666	1,549	1,529	1,469	2,450	2,475	2,496	2,499	2,928	2,962	Upgrade
Goodwill and Intangibles	227.2	227.2	227.9	240.7	525.8	534.7	531.4	641.9	651.4	780.4	Upgrade
Other Long-Term Assets	354.3	192.9	222.1	259	355.7	245.4	242.6	262.7	304.5	347.4	Upgrade
Total Long-Term Assets	2,247	1,969	1,979	1,969	3,332	3,255	3,270	3,404	3,884	4,090	Upgrade
Total Assets	4,985	4,446	4,285	4,035	5,635	5,502	5,185	5,170	5,752	6,572	Upgrade
Accounts Payable	524.8	553.3	375.5	290.6	521.2	498.8	420.1	294.3	380.8	556.7	Upgrade
Current Debt	31.9	41.7	131.3	17.8	11.5	6.6	10.1	105.1	3.9	17.8	Upgrade
Other Current Liabilities	420.4	368.9	349.6	344.9	316.5	331.5	282.4	309.3	301.8	323.2	Upgrade
Total Current Liabilities	977.1	963.9	856.4	653.3	849.2	836.9	712.6	708.7	686.5	897.7	Upgrade
Long-Term Debt	2,148	1,706	1,712	1,550	1,387	1,536	1,531	1,772	1,492	1,498	Upgrade
Other Long-Term Liabilities	379.8	618.2	884.5	1,190	1,205	1,138	1,098	1,245	1,377	1,454	Upgrade
Total Long-Term Liabilities	2,528	2,325	2,596	2,740	2,592	2,673	2,628	3,017	2,869	2,953	Upgrade
Total Liabilities	3,505	3,288	3,453	3,394	3,441	3,510	3,341	3,725	3,555	3,850	Upgrade
Total Debt	2,180	1,748	1,843	1,568	1,399	1,542	1,541	1,877	1,496	1,516	Upgrade
Debt Growth	24.69%	-5.15%	17.55%	12.07%	-9.29%	0.09%	-17.92%	25.49%	-1.34%	-22.15%	Upgrade
Retained Earnings	-70.1	-480.9	72.7	106.5	1,679	1,422	1,184	1,277	1,946	2,399	Upgrade
Comprehensive Income	-83.2	-67.4	-991.7	-1,223.6	-1,201.7	-1,133.8	-1,027.8	-1,093.7	-1,014.5	-931.4	Upgrade
Shareholders' Equity	1,373	1,046	685.6	521.1	2,090	1,886	1,739	1,355	2,083	2,598	Upgrade
Net Cash / Debt	-1,435.7	-1,164	-1,155.2	-921.9	-908.1	-1,160.1	-1,399.1	-1,647.4	-1,345.9	-1,246.5	Upgrade
Working Capital	1,761	1,513	1,450	1,413	1,454	1,410	1,203	1,058	1,181	1,584	Upgrade
Book Value Per Share	10.76	8.08	5.39	4.11	16.58	15.00	15.98	12.44	19.07	23.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).