ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
186.45
-2.83 (-1.50%)
Oct 20, 2026, 10:27 AM EDT - Market open
ATI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 783 | 401.7 | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,007 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | 0.4 | 0.7 | 1.2 | 1.5 | 1.3 | 1.4 | 1.1 | 0.5 | 0.1 | - | - |
Cash & Short-Term Investments | 783 | 401.7 | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.8 | 744.6 | 434.1 | 268.6 | 197.5 | 585.4 | 330.2 | 274.5 | 316.8 | 687.7 | 1,007 |
Cash Growth (YoY) | 144.99% | -15.57% | -42.22% | -8.46% | -24.91% | 20.52% | -3.14% | -6.33% | 58.45% | 99.90% | 27.20% | 31.47% | -2.15% | -37.66% | -14.88% | -67.20% | -41.91% | -41.52% | 6.47% | 75.95% |
Accounts Receivable | 742.5 | 727.5 | 758.9 | 804.2 | 874.3 | 912.9 | 784.8 | 820.7 | 807.4 | 785.8 | 684.1 | 739.6 | 761.9 | 778.3 | 643.3 | 748.3 | 681.4 | 608.8 | 523.9 | 557.7 |
Other Receivables | - | - | - | - | 8.1 | - | - | - | - | - | - | 0.5 | 0.5 | 0.5 | - | 0.5 | 0.5 | 0.7 | - | - |
Receivables | 742.5 | 727.5 | 758.9 | 804.2 | 882.4 | 912.9 | 784.8 | 820.7 | 807.4 | 785.8 | 684.1 | 740.1 | 762.4 | 778.8 | 643.3 | 748.8 | 681.9 | 609.5 | 523.9 | 557.7 |
Inventory | 1,668 | 1,580 | 1,403 | 1,406 | 1,413 | 1,397 | 1,353 | 1,415 | 1,318 | 1,285 | 1,248 | 1,354 | 1,380 | 1,294 | 1,196 | 1,217 | 1,271 | 1,189 | 1,046 | 1,056 |
Prepaid Expenses | 86.6 | 93.2 | 99.5 | 77.2 | 85.6 | 89.5 | 85 | 135.9 | 102.1 | 52.3 | 61.4 | 68.8 | 45.1 | 44.4 | 36.7 | 59.2 | 63.2 | 73.3 | 41.1 | 57.5 |
Other Current Assets | 0.8 | 1.9 | 1.7 | 0.6 | 2.3 | 4.9 | 1 | 0.7 | 0.3 | 0.1 | 0.1 | 2.8 | 2.1 | 1.8 | 15.3 | 14.3 | 21.2 | 97.1 | 7.7 | 11.3 |
Total Current Assets | 3,280 | 2,805 | 2,680 | 2,660 | 2,703 | 2,880 | 2,945 | 2,778 | 2,653 | 2,518 | 2,738 | 2,600 | 2,459 | 2,316 | 2,476 | 2,369 | 2,312 | 2,286 | 2,307 | 2,689 |
Property, Plant & Equipment | 1,981 | 1,952 | 1,941 | 1,853 | 1,818 | 1,788 | 1,777 | 1,747 | 1,706 | 1,689 | 1,666 | 1,626 | 1,568 | 1,552 | 1,549 | 1,497 | 1,491 | 1,503 | 1,529 | 1,488 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.5 | 0.7 | 0.3 | 0.5 | - | - |
Goodwill | 225.2 | 225.2 | 225.2 | 225.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.9 | 229 |
Other Intangible Assets | - | - | 35.9 | - | - | - | 43.7 | - | - | - | 51.1 | - | - | - | 58.5 | - | - | - | 65.9 | - |
Long-Term Deferred Charges | 16.2 | 16 | 15.6 | - | - | 13.8 | 12 | 9.8 | 9 | 8.2 | 8.1 | 7.7 | 7.4 | 7.6 | 7.3 | - | 4.9 | - | 5.2 | 5.3 |
Other Long-Term Assets | 236.4 | 236.8 | 202.3 | 264.5 | 273.3 | 274.9 | 225.8 | 303.9 | 326.8 | 339.9 | 295.1 | 270.2 | 173.4 | 184.2 | 126.6 | 193.8 | 194 | 220.1 | 151 | 215.5 |
Total Assets | 5,739 | 5,234 | 5,100 | 5,003 | 5,021 | 5,184 | 5,231 | 5,066 | 4,921 | 4,782 | 4,985 | 4,731 | 4,435 | 4,287 | 4,446 | 4,288 | 4,229 | 4,236 | 4,285 | 4,627 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 656.6 | 654.9 | 568.2 | 493.5 | 532.3 | 563.2 | 609.1 | 528.5 | 524.5 | 482.6 | 524.8 | 435 | 467.7 | 447.5 | 553.3 | 410.2 | 421.9 | 396.1 | 375.5 | 290.7 |
Accrued Expenses | 213.9 | 196.1 | 153.3 | 6 | 6 | 6 | 137.5 | 6 | 6 | 7 | 126 | 6 | 6 | 5 | 112.6 | - | 6 | 5 | 107.9 | 5 |
Current Portion of Long-Term Debt | 383.6 | 33.2 | 31.1 | 191.7 | 179.3 | 179.9 | 180.4 | - | 316.8 | - | 31.9 | 37.5 | 73.9 | 24.9 | 41.7 | 28.9 | 32.6 | 117 | 132.2 | 607.9 |
Current Portion of Leases | - | - | 22.3 | - | - | - | - | 27.9 | - | 27.1 | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 143.5 | 154.4 | 146.4 | 159.2 | 171.7 | 187.1 | 169.4 | 146.5 | 160.9 | 161.6 | 163.6 | 110.2 | 137.8 | 149.7 | 149.1 | 120.7 | 125.7 | 133.3 | 116.2 | 86.7 |
Other Current Liabilities | 12.1 | 10.9 | 85 | 212.7 | 183.3 | 201 | 112.1 | 236.4 | 237.4 | 218.8 | 130.8 | 240.6 | 212.1 | 196.9 | 107.2 | 263 | 213.7 | 225.8 | 124.6 | 217 |
Total Current Liabilities | 1,410 | 1,050 | 1,006 | 1,063 | 1,073 | 1,137 | 1,209 | 945.3 | 1,246 | 897.1 | 977.1 | 829.3 | 897.5 | 824 | 963.9 | 822.8 | 799.9 | 877.2 | 856.4 | 1,207 |
Long-Term Debt | 1,702 | 1,682 | 1,608 | 1,608 | 1,608 | 1,607 | 1,605 | 1,785 | 1,757 | 2,073 | 2,148 | 2,044 | 1,629 | 1,628 | 1,706 | 1,628 | 1,628 | 1,627 | 1,712 | 1,632 |
Long-Term Leases | 106.4 | 112.8 | 177.1 | 107.7 | 102.9 | 106.7 | 109.5 | 70.3 | 96.8 | 73.5 | - | 103.3 | 70.9 | 74 | - | 72.4 | 75.7 | 80.7 | - | 53.5 |
Long-Term Unearned Revenue | 149.4 | 138 | 91.3 | 59.7 | 30.2 | 25 | 45.3 | 37.8 | 33.9 | 34.1 | 39.4 | 40.4 | 45.4 | 48.7 | 66.8 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 194 | 196.5 | 199.9 | 188.7 | 192.8 | 197 | 201.5 | 200.9 | 205.1 | 209.4 | 214.9 | 212.9 | 348.7 | 353.8 | 410.5 | 619.7 | 637.3 | 654.9 | 673.5 | 835.3 |
Other Long-Term Liabilities | 179.2 | 169.1 | 100.4 | 150.2 | 156.7 | 129.2 | 105.2 | 114.3 | 114.9 | 121.9 | 125.5 | 144.9 | 134 | 144.4 | 140.9 | 206.5 | 195 | 200.9 | 210.3 | 218.7 |
Total Liabilities | 3,741 | 3,348 | 3,183 | 3,177 | 3,163 | 3,202 | 3,275 | 3,154 | 3,454 | 3,409 | 3,505 | 3,375 | 3,126 | 3,073 | 3,288 | 3,349 | 3,336 | 3,440 | 3,453 | 3,946 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 13.4 | 13.4 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 12.8 | 12.7 | 12.7 |
Additional Paid-In Capital | 1,772 | 1,767 | 1,885 | 1,887 | 1,880 | 1,874 | 1,944 | 1,938 | 1,713 | 1,703 | 1,697 | 1,690 | 1,682 | 1,675 | 1,668 | 1,662 | 1,657 | 1,603 | 1,597 | 1,592 |
Retained Earnings | 738.5 | 586.9 | 468.7 | 372.2 | 262.2 | 161.3 | 64.3 | -72.8 | 78.4 | -4 | -70.1 | 398.7 | 323 | 247 | -480.9 | 100 | 38.9 | 103.6 | 72.7 | 102.5 |
Treasury Stock | -583.6 | -534.5 | -502.7 | -507.4 | -356.1 | -105 | -82.6 | -13.3 | -359.3 | -360.1 | -184 | -153.6 | -107.9 | -107.8 | -87 | -51.9 | -36.8 | -99.7 | -4.8 | -4.8 |
Comprehensive Income & Other | -64.8 | -62.9 | -60.4 | -58.9 | -56.5 | -71.6 | -89.5 | -74.6 | -90.2 | -88.8 | -83.2 | -708.9 | -716.3 | -731 | -67.4 | -909.9 | -908.9 | -960.5 | -991.7 | -1,161 |
Total Common Equity | 1,877 | 1,771 | 1,805 | 1,707 | 1,743 | 1,873 | 1,850 | 1,791 | 1,355 | 1,264 | 1,373 | 1,239 | 1,194 | 1,097 | 1,046 | 813.5 | 762.9 | 658.7 | 685.6 | 541.4 |
Minority Interest | 121.5 | 115.8 | 112.2 | 118.8 | 114.6 | 109.5 | 104.8 | 120.6 | 112.7 | 109.6 | 107.5 | 117 | 115.2 | 117.8 | 111.3 | 124.9 | 131 | 137 | 147.1 | 138.8 |
Shareholders' Equity | 1,998 | 1,886 | 1,917 | 1,826 | 1,858 | 1,982 | 1,955 | 1,912 | 1,468 | 1,373 | 1,481 | 1,356 | 1,309 | 1,214 | 1,157 | 938.4 | 893.9 | 795.7 | 832.7 | 680.2 |
Total Liabilities & Equity | 5,739 | 5,234 | 5,100 | 5,003 | 5,021 | 5,184 | 5,231 | 5,066 | 4,921 | 4,782 | 4,985 | 4,731 | 4,435 | 4,287 | 4,446 | 4,288 | 4,229 | 4,236 | 4,285 | 4,627 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,192 | 1,828 | 1,838 | 1,907 | 1,890 | 1,893 | 1,895 | 1,883 | 2,171 | 2,174 | 2,180 | 2,185 | 1,774 | 1,727 | 1,748 | 1,729 | 1,736 | 1,824 | 1,845 | 2,293 |
Net Cash (Debt) | -1,409 | -1,426 | -1,422 | -1,535 | -1,570 | -1,417 | -1,174 | -1,477 | -1,745 | -1,779 | -1,435 | -1,751 | -1,505 | -1,530 | -1,163 | -1,399 | -1,461 | -1,508 | -1,157 | -1,286 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -10.19 | -10.29 | -10.20 | -10.92 | -10.97 | -9.83 | -8.06 | -10.06 | -11.93 | -12.06 | -9.61 | -11.66 | -10.03 | -10.19 | -7.73 | -9.28 | -11.73 | -9.87 | -9.09 | -8.43 |
Filing Date Shares Outstanding | 136.17 | 136.47 | 136.94 | 135.86 | 137.83 | 141.07 | 142.17 | 142.64 | 124.46 | 124.44 | 127.78 | 127.58 | 128.58 | 128.55 | 128.61 | 129.42 | 129.9 | 124.13 | 127.45 | 127.25 |
Total Common Shares Outstanding | 136.17 | 136.47 | 135.93 | 135.86 | 137.83 | 141.07 | 141.39 | 142.63 | 124.46 | 124.44 | 126.88 | 127.58 | 128.58 | 128.55 | 128.27 | 129.42 | 129.9 | 124.12 | 127.25 | 127.25 |
Working Capital | 1,871 | 1,755 | 1,674 | 1,597 | 1,630 | 1,743 | 1,737 | 1,833 | 1,407 | 1,621 | 1,761 | 1,770 | 1,561 | 1,492 | 1,513 | 1,547 | 1,512 | 1,409 | 1,450 | 1,482 |
Book Value Per Share | 13.78 | 12.97 | 13.27 | 12.56 | 12.65 | 13.28 | 13.09 | 12.56 | 10.89 | 10.15 | 10.82 | 9.71 | 9.29 | 8.53 | 8.15 | 6.29 | 5.87 | 5.31 | 5.39 | 4.25 |
Tangible Book Value | 1,652 | 1,545 | 1,543 | 1,482 | 1,516 | 1,646 | 1,580 | 1,564 | 1,128 | 1,036 | 1,095 | 1,012 | 966.8 | 869.3 | 760.2 | 586.3 | 535.7 | 431.5 | 391.8 | 312.4 |
Tangible Book Value Per Share | 12.13 | 11.32 | 11.35 | 10.91 | 11.00 | 11.67 | 11.17 | 10.97 | 9.06 | 8.33 | 8.63 | 7.93 | 7.52 | 6.76 | 5.93 | 4.53 | 4.12 | 3.48 | 3.08 | 2.46 |
Land | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 30.9 | 30.8 | 30.9 | 31.6 | 31.6 | 32.3 | 32.2 | 32.3 | 31.5 | 31.5 | 31.4 | 31.5 | 31.5 | 34.4 | 34.9 |
Buildings | 810.3 | 773.1 | 759.2 | 746 | 749.6 | 737.7 | 735.2 | 711.2 | 705.2 | 707.1 | 692.7 | 655.9 | 651.3 | 612.1 | 601.6 | 595 | 587.1 | 586.1 | 575.5 | 572.1 |
Machinery | 3,452 | 3,423 | 3,390 | 3,306 | 3,247 | 3,190 | 3,145 | 3,099 | 3,044 | 3,060 | 3,024 | 2,985 | 2,906 | 2,913 | 2,896 | 2,822 | 2,809 | 2,799 | 2,870 | 2,805 |
Order Backlog | 4,400 | 4,100 | - | 3,600 | 3,700 | 4,000 | - | 3,900 | 4,100 | 3,900 | - | 3,600 | 3,500 | 3,300 | - | 2,700 | 2,600 | 2,400 | - | 1,700 |