ATI Inc. (ATI)

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44.84

0.54 (1.22%)

At close: Apr 22, 2025, 9:34 AM

ATI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	721.2M	406.6M	425.6M	394.4M	743.9M	432.9M	267.1M	196.2M	584M	329.1M	274M	316.7M	687.7M	1.01B	472.5M	541.7M	645.9M	572.2M	539.1M	639M	490.8M	511.3M	281.2M	217M	382M	153.5M	122.4M	109.9M	141.6M	124.9M	154.6M	159.8M	229.6M	188.4M	322.3M	156.9M
Short-Term Investments	n/a	n/a	n/a	400K	700K	1.2M	1.5M	n/a	1.4M	1.1M	500K	100K	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	300K	n/a	n/a	100K	200K	300K	n/a	500K	3.2M	300K	3.2M	600K	1.7M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	-15.8M	-15.1M	-14.5M	-12.9M	-12.1M	-9.7M	5.4M	-9.7M	-14.1M	-20.1M	-13M	-15.6M	-51.3M	-52.8M	-59.1M
Other Long-Term Assets	281.5M	313.4M	335.8M	348.1M	354.3M	277.9M	180.8M	192M	133.9M	194.5M	199.2M	220.6M	222.1M	220.8M	249.3M	254.8M	259M	272.6M	276.4M	332.8M	355.7M	275.2M	358.2M	305.6M	245.4M	257.6M	257M	257.2M	242.6M	248.2M	250.4M	253.4M	262.7M	271.4M	302.8M	307.7M
Receivables	784.8M	820.7M	807.4M	785.8M	684.1M	739.6M	761.9M	778.3M	643.3M	748.3M	681.4M	608.8M	523.9M	557.7M	414.5M	465.9M	384.7M	429.7M	525.2M	636.9M	592.6M	634.5M	622.3M	613.8M	579M	639.9M	669.6M	645M	545.3M	525.9M	538.6M	504.6M	452.1M	454M	492.5M	442.4M
Inventory	1.35B	1.41B	1.32B	1.28B	1.25B	1.35B	1.38B	1.29B	1.2B	1.22B	1.27B	1.19B	1.05B	1.06B	1.06B	1.05B	997.1M	1.04B	1.1B	1.18B	1.16B	1.17B	1.22B	1.25B	1.21B	1.24B	1.25B	1.21B	1.18B	1.1B	1.08B	1.05B	1.04B	1.08B	1.09B	1.17B
Other Current Assets	86M	136.6M	102.4M	52.8M	62.2M	73.3M	49.2M	48M	15.3M	n/a	n/a	58.9M	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	52.7M	52.2M	30.7M	n/a	47.8M	40.8M	n/a	n/a
Total Current Assets	2.94B	2.78B	2.65B	2.52B	2.74B	2.6B	2.46B	2.32B	2.48B	2.37B	2.31B	2.29B	2.31B	2.69B	2B	2.09B	2.07B	2.09B	2.2B	2.51B	2.3B	2.42B	2.26B	2.18B	2.25B	2.12B	2.13B	2.05B	1.92B	1.8B	1.8B	1.76B	1.77B	1.76B	1.95B	1.8B
Property-Plant & Equipment	1.78B	1.75B	1.71B	1.69B	1.67B	1.63B	1.57B	1.55B	1.55B	1.5B	1.49B	1.5B	1.53B	1.49B	1.49B	1.48B	1.47B	2.47B	2.46B	2.45B	2.45B	2.41B	2.4B	2.47B	2.48B	2.47B	2.48B	2.49B	2.5B	2.49B	2.49B	2.5B	2.5B	2.51B	2.96B	2.96B
Goodwill & Intangibles	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	285.7M	227.2M	227.2M	227.2M	227.9M	229M	241.9M	241.6M	240.7M	238.4M	236.4M	520.8M	525.8M	523.8M	524.8M	536.8M	534.7M	536.4M	531M	534.2M	531.4M	531.9M	643.5M	642.6M	641.9M	644.4M	646.9M	648.6M
Total Long-Term Assets	2.29B	2.29B	2.27B	2.26B	2.25B	2.13B	1.98B	1.97B	1.97B	1.92B	1.92B	1.95B	1.98B	1.94B	1.98B	1.98B	1.97B	2.98B	2.97B	3.3B	3.33B	3.21B	3.29B	3.31B	3.26B	3.27B	3.27B	3.3B	3.27B	3.27B	3.39B	3.39B	3.4B	3.43B	3.91B	3.92B
Total Assets	5.23B	5.07B	4.92B	4.78B	4.99B	4.73B	4.43B	4.29B	4.45B	4.29B	4.23B	4.24B	4.29B	4.63B	3.97B	4.07B	4.03B	5.06B	5.17B	5.81B	5.63B	5.63B	5.55B	5.49B	5.5B	5.39B	5.39B	5.35B	5.19B	5.08B	5.19B	5.15B	5.17B	5.19B	5.86B	5.72B
Account Payables	609.1M	528.5M	524.5M	482.6M	524.8M	435M	467.7M	447.5M	553.3M	410.2M	421.9M	396.1M	375.5M	290.7M	265.8M	324.8M	290.6M	240.7M	275.8M	424.6M	521.2M	415.8M	420.6M	455.3M	498.8M	416.1M	429.3M	424.7M	420.1M	350.5M	355.5M	346.4M	294.3M	285.2M	308.2M	340.4M
Deferred Revenue	169.4M	146.5M	160.9M	161.6M	163.6M	110.2M	137.8M	149.7M	n/a	120.7M	125.7M	133.3M	116.2M	86.7M	103.8M	118.7M	111.8M	97.8M	109.8M	114.3M	78.7M	97.1M	69.3M	77.9M	71.4M	69.2M	70.4M	66.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	180.4M	27.9M	316.8M	27.1M	31.9M	37.5M	73.9M	24.9M	41.7M	28.9M	32.6M	116.7M	148.5M	606.9M	19.3M	15.7M	17.8M	12.2M	12.8M	310.7M	11.5M	12.1M	11.5M	6.4M	6.6M	16.6M	16.3M	63.7M	10.1M	36.4M	67.5M	172.8M	105.1M	5.4M	6.7M	156.5M
Other Current Liabilities	249.6M	242.4M	243.4M	225.8M	256.8M	246.6M	218.1M	196.9M	256.3M	263M	219.7M	231.1M	123.5M	223M	210.2M	230M	233.1M	213M	216M	209.6M	237.8M	232.2M	246.7M	-31.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.1M
Total Current Liabilities	1.21B	945.3M	1.25B	897.1M	977.1M	829.3M	897.5M	824M	963.9M	822.8M	799.9M	877.2M	856.4M	1.21B	599.1M	689.2M	653.3M	563.7M	614.4M	1.06B	849.2M	763.3M	759.2M	760M	836.9M	730.6M	741.3M	759.9M	712.6M	673.6M	701M	795.6M	708.7M	601.5M	605.7M	828.7M
Long-Term Debt	1.71B	1.86B	1.85B	2.15B	2.15B	2.15B	1.7B	1.7B	1.71B	1.7B	1.7B	1.71B	1.71B	1.68B	1.6B	1.6B	1.55B	1.53B	1.52B	1.39B	1.39B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.53B	1.88B	1.88B	1.77B	1.77B	1.87B	1.87B	1.49B
Other Long-Term Liabilities	352M	353M	257.1M	291.9M	308.7M	294.9M	457.2M	546.9M	618.2M	753.8M	756.6M	775.1M	884.5M	1B	1.11B	1.12B	1.19B	1.1B	1.17B	1.14B	1.2B	954.2M	1.03B	1.09B	1.12B	1.03B	1.06B	1.06B	1.09B	1.06B	1.07B	1.08B	1.23B	1.11B	1.29B	1.24B
Total Long-Term Liabilities	2.07B	2.21B	2.21B	2.51B	2.53B	2.55B	2.23B	2.25B	2.32B	2.53B	2.54B	2.56B	2.6B	2.74B	2.77B	2.77B	2.74B	2.65B	2.71B	2.56B	2.59B	2.59B	2.65B	2.68B	2.67B	2.58B	2.61B	2.63B	2.63B	2.95B	2.97B	2.87B	3.02B	3.03B	3.16B	2.79B
Total Liabilities	3.28B	3.15B	3.45B	3.41B	3.5B	3.38B	3.13B	3.07B	3.29B	3.35B	3.34B	3.44B	3.45B	3.95B	3.37B	3.46B	3.39B	3.21B	3.33B	3.61B	3.44B	3.35B	3.41B	3.44B	3.51B	3.31B	3.35B	3.39B	3.34B	3.63B	3.67B	3.67B	3.73B	3.63B	3.76B	3.62B
Total Debt	1.9B	1.88B	2.17B	2.17B	2.18B	2.19B	1.77B	1.73B	1.75B	1.73B	1.74B	1.82B	1.84B	2.29B	1.62B	1.61B	1.57B	1.54B	1.53B	1.7B	1.4B	1.55B	1.55B	1.54B	1.54B	1.55B	1.55B	1.6B	1.54B	1.91B	1.94B	1.95B	1.88B	1.88B	1.88B	1.65B
Common Stock	14.3M	14.3M	13.4M	13.4M	13.2M	13.2M	13.2M	13.2M	13.1M	13.1M	13.1M	12.8M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	12.7M	11M	11M	11M	11M	11M	11M	11M
Retained Earnings	64.3M	-72.8M	78.4M	-4M	-70.1M	398.7M	323M	247M	-480.9M	100M	38.9M	103.6M	72.7M	102.5M	53.8M	103M	106.5M	1.23B	1.28B	1.7B	1.68B	1.62B	1.51B	1.44B	1.42B	1.38B	1.33B	1.26B	1.18B	1.18B	1.3B	1.29B	1.28B	1.27B	1.81B	1.84B
Comprehensive Income	n/a	-74.6M	-90.2M	-88.8M	-83.2M	-708.9M	-716.3M	-731M	-67.4M	-909.9M	-908.9M	-960.5M	-991.7M	-1.16B	-1.18B	-1.21B	-1.22B	-1.13B	-1.17B	-1.22B	-1.2B	-1.06B	-1.08B	-1.1B	-1.13B	-991.3M	-991.6M	-992.2M	-1.03B	-1.02B	-1.07B	-1.07B	-1.09B	-961.7M	-973.7M	-994.9M
Shareholders Equity	1.85B	1.79B	1.36B	1.26B	1.37B	1.24B	1.19B	1.1B	1.05B	813.5M	762.9M	658.7M	685.6M	541.4M	473M	482.9M	521.1M	1.73B	1.74B	2.09B	2.09B	2.17B	2.03B	1.93B	1.89B	1.98B	1.93B	1.85B	1.74B	1.35B	1.41B	1.39B	1.36B	1.47B	1.99B	2B
Total Investments	n/a	300K	n/a	400K	100K	200K	300K	n/a	1.9M	3.2M	800K	3.2M	600K	1.7M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	-15.8M	-15.1M	-14.5M	-12.9M	-12.1M	-9.7M	5.4M	-9.7M	-14.1M	-20.1M	-13M	-15.6M	-51.3M	-52.8M	-59.1M