ATI Inc.

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57.43
0.94 (1.66%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 743.90M 584.00M 687.70M 645.90M 490.80M 382.00M 141.60M 229.60M 149.80M 269.50M 1.03B 304.60M 380.60M 432.30M 708.80M 469.90M 623.30M 502.30M 362.70M 250.80M 79.60M 59.40M 33.70M 26.20M 50.70M 74.80M 50.30M 62.50M
Short-Term Investments n/a 1.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.20M 600.00K 900.00K 1.20M -12.90M -9.70M -15.60M -75.60M -948.90M -880.70M -897.90M -23.50M -389.20M -377.40M -325.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 354.30M 192.90M 222.10M 259.00M 355.70M 245.40M 242.60M 262.70M 304.50M 1.08B 1.07B 1.11B 370.90M 383.60M 377.40M 325.80M 355.50M 95.40M 187.70M 178.90M 197.80M 243.40M 699.80M 686.90M 600.50M 551.40M 518.20M 498.10M
Receivables 684.10M 643.30M 523.90M 384.70M 592.60M 579.00M 545.30M 452.10M 400.30M 603.60M 528.20M 613.30M 709.10M 545.40M 392.00M 530.50M 652.20M 610.90M 442.10M 357.90M 248.80M 239.30M 274.60M 325.30M 341.20M 314.00M 576.00M 525.30M
Inventory 1.25B 1.20B 1.05B 997.10M 1.16B 1.21B 1.18B 1.04B 1.27B 1.47B 1.32B 1.54B 1.38B 1.02B 825.50M 887.60M 916.10M 798.70M 607.10M 513.00M 359.70M 409.00M 508.40M 585.70M 558.30M 659.90M 582.40M 518.40M
Other Current Assets 62.20M 53.40M 48.80M 38.30M 64.30M 74.60M 94.70M 90.20M 89.80M 241.30M 73.70M 112.20M 191.00M 225.80M 142.60M 82.80M 95.40M 125.40M 121.40M 38.50M 55.20M 104.70M 109.40M 85.60M 83.30M 63.80M 116.40M 93.60M
Total Current Assets 2.74B 2.48B 2.31B 2.07B 2.30B 2.25B 1.92B 1.77B 1.87B 2.48B 2.95B 2.51B 2.57B 2.12B 2.00B 1.93B 2.25B 1.99B 1.48B 1.16B 743.30M 812.40M 926.10M 1.02B 1.03B 1.36B 1.23B 1.20B
Property-Plant & Equipment 1.67B 1.55B 1.53B 1.47B 2.45B 2.48B 2.50B 2.50B 2.93B 2.96B 2.87B 2.56B 2.37B 1.99B 1.91B 1.63B 1.24B 867.60M 704.90M 718.30M 711.10M 757.60M 828.90M 872.00M 912.40M 1.00B 687.70M 731.40M
Goodwill & Intangibles 227.20M 227.20M 227.90M 240.70M 525.80M 534.70M 531.40M 641.90M 651.40M 948.90M 880.70M 897.90M 737.70M 389.20M 377.40M 325.80M 209.80M 206.50M 199.70M 205.30M 198.40M 194.40M 188.40M 194.50M 204.20M 256.00M 169.90M 177.10M
Total Long-Term Assets 2.25B 1.97B 1.98B 1.97B 3.33B 3.26B 3.27B 3.40B 3.88B 4.10B 3.95B 3.74B 3.48B 2.38B 2.35B 2.24B 1.85B 1.29B 1.25B 1.16B 1.14B 1.28B 1.72B 1.75B 1.72B 1.81B 1.38B 1.41B
Total Assets 4.99B 4.45B 4.29B 4.03B 5.63B 5.50B 5.19B 5.17B 5.75B 6.58B 6.90B 6.25B 6.05B 4.49B 4.35B 4.17B 4.10B 3.28B 2.73B 2.32B 1.88B 2.09B 2.64B 2.78B 2.75B 3.18B 2.60B 2.61B
Account Payables 524.80M 553.30M 375.50M 290.60M 521.20M 498.80M 420.10M 294.30M 380.80M 556.70M 471.80M 499.90M 490.70M 394.10M 308.60M 278.50M 388.40M 355.10M 312.90M 271.20M 172.30M 171.30M 155.30M 169.30M 172.90M 140.90M 267.90M 241.70M
Deferred Revenue 163.60M 149.10M 116.20M 111.80M 78.70M 71.40M n/a n/a n/a n/a 314.40M n/a n/a n/a n/a 322.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 31.90M 41.70M 148.50M 17.80M 11.50M 6.60M 10.10M 105.10M 3.90M 17.80M 419.90M 17.10M 27.30M 141.40M 33.50M 15.20M 20.90M 23.70M 13.40M 29.40M 27.80M 9.70M 9.20M 53.20M 152.70M 68.20M n/a n/a
Other Current Liabilities 256.80M 219.80M 216.20M 233.10M 237.80M 260.10M 282.40M 309.30M 301.80M 385.40M 319.30M 354.50M 343.80M 255.50M 282.50M 400.20M 294.70M 266.70M 234.60M 192.20M 194.60M 161.00M 168.20M 191.00M 214.40M 223.30M 333.50M 344.10M
Total Current Liabilities 977.10M 963.90M 856.40M 653.30M 849.20M 836.90M 712.60M 708.70M 686.50M 959.90M 1.21B 871.50M 861.80M 791.00M 624.60M 693.90M 704.00M 645.50M 560.90M 492.80M 394.70M 342.00M 332.70M 413.50M 540.00M 622.30M 561.50M 585.80M
Long-Term Debt 2.15B 1.71B 1.71B 1.55B 1.39B 1.54B 1.53B 1.77B 1.49B 1.51B 1.53B 1.46B 1.48B 439.80M 1.04B 494.60M 507.30M 529.90M 547.00M 553.30M 504.30M 509.40M 573.00M 490.60M 200.30M 446.80M 326.10M 443.40M
Other Long-Term Liabilities 379.80M 618.20M 884.50M 1.19B 1.20B 1.12B 1.09B 1.23B 1.31B 1.27B 958.80M 1.33B 1.12B 100.60M 594.20M 1.02B 660.80M 614.20M 823.80M 843.70M 811.20M 793.00M 639.10M 674.20M 810.10M 766.50M 717.20M 705.70M
Total Long-Term Liabilities 2.53B 2.32B 2.60B 2.74B 2.59B 2.67B 2.63B 3.02B 2.88B 2.92B 2.69B 2.79B 2.61B 1.57B 1.63B 1.52B 1.17B 1.14B 1.37B 1.40B 1.32B 1.30B 1.37B 1.32B 1.01B 1.21B 1.04B 1.15B
Total Liabilities 3.50B 3.29B 3.45B 3.39B 3.44B 3.51B 3.34B 3.73B 3.57B 3.88B 3.90B 3.66B 3.47B 2.36B 2.26B 2.21B 1.87B 1.79B 1.93B 1.89B 1.71B 1.64B 1.70B 1.74B 1.55B 1.84B 1.60B 1.73B
Total Debt 2.18B 1.75B 1.84B 1.57B 1.40B 1.54B 1.54B 1.88B 1.50B 1.53B 1.95B 1.48B 1.51B 1.06B 1.07B 509.80M 528.20M 553.60M 560.40M 582.70M 532.10M 519.10M 582.20M 543.80M 353.00M 515.00M 326.10M 443.40M
Common Stock 13.20M 13.10M 12.70M 12.70M 12.70M 12.70M 12.70M 11.00M 11.00M 11.00M 11.00M 11.00M 11.00M 10.20M 10.20M 10.20M 10.20M 10.10M 9.90M 9.90M 9.90M 9.90M 9.90M 9.90M 9.90M 19.80M 17.60M 17.40M
Retained Earnings -70.10M 176.90M 72.70M 106.50M 1.68B 1.42B 1.18B 1.28B 1.95B 2.40B 2.49B 2.43B 2.36B 2.22B 2.23B 2.29B 1.83B 1.16B 642.60M 345.50M 483.80M 835.10M 957.50M 1.05B 994.50M 923.90M 752.70M 596.70M
Comprehensive Income -83.20M -725.20M -991.70M -1.22B -1.20B -1.13B -1.03B -1.09B -1.01B -931.40M -713.20M -1.03B -941.60M -665.10M -673.50M -742.60M -235.70M -310.80M -369.40M -331.30M -341.80M -407.70M -25.70M -19.60M 3.50M -3.50M n/a n/a
Shareholders Equity 1.37B 1.05B 685.60M 521.10M 2.09B 1.89B 1.74B 1.36B 2.08B 2.59B 2.89B 2.48B 2.48B 2.04B 2.01B 1.96B 2.22B 1.49B 799.90M 425.90M 174.70M 448.80M 944.70M 1.04B 1.20B 1.34B 999.70M 871.50M
Total Investments 100.00K 1.20M 600.00K 900.00K 1.20M -12.90M -9.70M -15.60M -75.60M -948.90M -880.70M -897.90M -23.50M -389.20M -377.40M -325.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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