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

    NYSE: ATI · Real-Time Price · USD
    81.29
    -1.23 (-1.49%)
    At close: Oct 03, 2025, 3:59 PM
    82.53
    1.53%
    After-hours: Oct 03, 2025, 07:05 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
    		 236.9M 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
    		 270.9M 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
    Book Value
    		 1.96B 1.48B 1.16B 832.7M
    Book Value Per Share
    		 14.99 11.56 9.08 6.55
    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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