ATI Inc.
(ATI)
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At close: undefined
56.50
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 1.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 314.40M | - | - | - | - | 322.00M | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |