ATI Inc. (ATI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ATI Inc.

    NYSE: ATI · Real-Time Price · USD
    77.55
    -0.08 (-0.10%)
    At close: Sep 08, 2025, 3:59 PM
    76.68
    -1.12%
    After-hours: Sep 08, 2025, 07:57 PM EDT

    ATI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a
    Long-Term Investments
    		 900K n/a n/a n/a
    Other Long-Term Assets
    		 280.6M 354.3M 192.9M 156.2M
    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 293.8M
    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 131.3M
    Other Current Liabilities
    		 249.6M 256.8M 219.8M 233.4M
    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 -480.9M 72.7M
    Comprehensive Income
    		 -89.5M -83.2M -67.4M -991.7M
    Shareholders Equity
    		 1.85B 1.37B 1.05B 685.6M
    Total Investments
    		 900K n/a n/a n/a

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