ATI Inc.

NYSE: ATI · Real-Time Price · USD
74.00
-1.32 (-1.75%)
At close: Aug 14, 2025, 3:59 PM
74.53
0.72%
Pre-market: Aug 15, 2025, 05:55 AM EDT

ATI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
721.2M 743.9M 584M 687.7M
Short-Term Investments
n/a n/a 1.4M n/a
Long-Term Investments
n/a n/a 1.2M 600K
Other Long-Term Assets
281.5M 354.3M 192.9M 222.1M
Receivables
784.8M 684.1M 643.3M 523.9M
Inventory
1.35B 1.25B 1.2B 1.05B
Other Current Assets
86M 62.2M 53.4M n/a
Total Current Assets
2.94B 2.74B 2.48B 2.31B
Property-Plant & Equipment
1.78B 1.67B 1.55B 1.53B
Goodwill & Intangibles
227.2M 227.2M 227.2M 227.9M
Total Long-Term Assets
2.29B 2.25B 1.97B 1.98B
Total Assets
5.23B 4.99B 4.45B 4.29B
Account Payables
609.1M 524.8M 553.3M 375.5M
Deferred Revenue
169.4M 163.6M 149.1M 116.2M
Short-Term Debt
180.4M 31.9M 41.7M 148.5M
Other Current Liabilities
249.6M 256.8M 119M 123.5M
Total Current Liabilities
1.21B 977.1M 963.9M 856.4M
Long-Term Debt
1.71B 2.15B 1.71B 1.71B
Other Long-Term Liabilities
352M 379.8M 618.2M 884.5M
Total Long-Term Liabilities
2.07B 2.53B 2.32B 2.6B
Total Liabilities
3.28B 3.5B 3.29B 3.45B
Total Debt
1.9B 2.18B 1.75B 1.84B
Common Stock
14.3M 13.2M 13.1M 12.7M
Retained Earnings
64.3M -70.1M 176.9M 72.7M
Comprehensive Income
-89.5M -83.2M -725.2M -991.7M
Shareholders Equity
1.85B 1.37B 1.05B 685.6M
Total Investments
n/a 100K 1.2M 600K