ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
100.41
+0.01 (0.01%)
At close: Dec 5, 2025, 4:00 PM EST
100.39
-0.02 (-0.02%)
After-hours: Dec 5, 2025, 7:38 PM EST
ATI Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 372.2 | 721.2 | 743.9 | 584 | 687.7 | 645.9 | Upgrade
|
| Trading Asset Securities | - | - | 0.7 | 1.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 372.2 | 721.2 | 744.6 | 585.4 | 687.7 | 645.9 | Upgrade
|
| Cash Growth | -8.46% | -3.14% | 27.20% | -14.88% | 6.47% | 31.60% | Upgrade
|
| Receivables | 804.2 | 784.8 | 684.1 | 643.3 | 523.9 | 384.7 | Upgrade
|
| Inventory | 1,406 | 1,353 | 1,248 | 1,196 | 1,046 | 997.1 | Upgrade
|
| Prepaid Expenses | 77.2 | 85 | 61.4 | 36.7 | 41.1 | 33.9 | Upgrade
|
| Other Current Assets | 0.6 | 1 | 0.1 | 15.3 | 7.7 | 4.4 | Upgrade
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| Total Current Assets | 2,660 | 2,945 | 2,738 | 2,476 | 2,307 | 2,066 | Upgrade
|
| Property, Plant & Equipment | 1,853 | 1,777 | 1,666 | 1,549 | 1,529 | 1,469 | Upgrade
|
| Long-Term Investments | - | - | - | 0.5 | - | - | Upgrade
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| Goodwill | 225.2 | 227.2 | 227.2 | 227.2 | 227.9 | 240.7 | Upgrade
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| Other Intangible Assets | - | 43.7 | 51.1 | 58.5 | 65.9 | 87.9 | Upgrade
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| Long-Term Deferred Charges | - | 12 | 8.1 | 7.3 | 5.2 | 5.4 | Upgrade
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| Other Long-Term Assets | 264.5 | 225.8 | 295.1 | 126.6 | 151 | 165.7 | Upgrade
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| Total Assets | 5,003 | 5,231 | 4,985 | 4,446 | 4,285 | 4,035 | Upgrade
|
| Accounts Payable | 493.5 | 609.1 | 524.8 | 553.3 | 375.5 | 290.6 | Upgrade
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| Accrued Expenses | 6 | 143.5 | 126 | 112.6 | 107.9 | 118.1 | Upgrade
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| Current Portion of Long-Term Debt | 191.7 | 145.4 | 31.9 | 41.7 | 132.2 | 18.8 | Upgrade
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| Current Portion of Leases | - | 52.4 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 159.2 | 169.4 | 163.6 | 149.1 | 116.2 | 111.8 | Upgrade
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| Other Current Liabilities | 212.7 | 88.7 | 130.8 | 107.2 | 124.6 | 114 | Upgrade
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| Total Current Liabilities | 1,063 | 1,209 | 977.1 | 963.9 | 856.4 | 653.3 | Upgrade
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| Long-Term Debt | 1,608 | 1,641 | 2,148 | 1,706 | 1,712 | 1,553 | Upgrade
|
| Long-Term Leases | 107.7 | 124.9 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 59.7 | 45.3 | 39.4 | 66.8 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 188.7 | 201.5 | 214.9 | 410.5 | 673.5 | 1,000 | Upgrade
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| Other Long-Term Liabilities | 150.2 | 54.3 | 125.5 | 140.9 | 210.3 | 187.4 | Upgrade
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| Total Liabilities | 3,177 | 3,275 | 3,505 | 3,288 | 3,453 | 3,394 | Upgrade
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| Common Stock | 14.3 | 14.3 | 13.2 | 13.1 | 12.7 | 12.7 | Upgrade
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| Additional Paid-In Capital | 1,887 | 1,944 | 1,697 | 1,668 | 1,597 | 1,626 | Upgrade
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| Retained Earnings | 372.2 | 64.3 | -70.1 | -480.9 | 72.7 | 106.5 | Upgrade
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| Treasury Stock | -507.4 | -82.6 | -184 | -87 | -4.8 | - | Upgrade
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| Comprehensive Income & Other | -58.9 | -89.5 | -83.2 | -67.4 | -991.7 | -1,224 | Upgrade
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| Total Common Equity | 1,707 | 1,850 | 1,373 | 1,046 | 685.6 | 521.1 | Upgrade
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| Minority Interest | 118.8 | 104.8 | 107.5 | 111.3 | 147.1 | 120.3 | Upgrade
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| Shareholders' Equity | 1,826 | 1,955 | 1,481 | 1,157 | 832.7 | 641.4 | Upgrade
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| Total Liabilities & Equity | 5,003 | 5,231 | 4,985 | 4,446 | 4,285 | 4,035 | Upgrade
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| Total Debt | 1,907 | 1,964 | 2,180 | 1,748 | 1,845 | 1,571 | Upgrade
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| Net Cash (Debt) | -1,535 | -1,242 | -1,435 | -1,163 | -1,157 | -925.4 | Upgrade
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| Net Cash Per Share | -10.70 | -8.47 | -9.57 | -7.69 | -7.58 | -7.32 | Upgrade
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| Filing Date Shares Outstanding | 135.86 | 142.17 | 127.78 | 128.61 | 127.45 | 126.83 | Upgrade
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| Total Common Shares Outstanding | 135.86 | 141.39 | 126.88 | 128.27 | 127.25 | 126.82 | Upgrade
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| Working Capital | 1,597 | 1,737 | 1,761 | 1,513 | 1,450 | 1,413 | Upgrade
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| Book Value Per Share | 12.56 | 13.09 | 10.82 | 8.15 | 5.39 | 4.11 | Upgrade
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| Tangible Book Value | 1,482 | 1,580 | 1,095 | 760.2 | 391.8 | 192.5 | Upgrade
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| Tangible Book Value Per Share | 10.91 | 11.17 | 8.63 | 5.93 | 3.08 | 1.52 | Upgrade
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| Land | 31.2 | 30.8 | 32.3 | 31.5 | 34.4 | 34.8 | Upgrade
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| Buildings | 746 | 735.2 | 692.7 | 601.6 | 575.5 | 564.7 | Upgrade
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| Machinery | 3,306 | 3,145 | 3,024 | 2,896 | 2,870 | 2,737 | Upgrade
|
| Order Backlog | - | 3,900 | 3,800 | 2,900 | - | 1,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.