ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
74.00
-1.32 (-1.75%)
At close: Aug 14, 2025, 3:59 PM
74.25
0.35%
Pre-market: Aug 15, 2025, 09:01 AM EDT
ATI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 319.6M | 475.8M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 273.3M | 288.7M | 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 |
Receivables | 874.3M | 912.9M | 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 |
Inventory | 1.41B | 1.4B | 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 |
Other Current Assets | 96M | 94.4M | 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 |
Total Current Assets | 2.7B | 2.88B | 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 |
Property-Plant & Equipment | 1.82B | 1.79B | 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 |
Goodwill & Intangibles | 227.2M | 227.2M | 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 |
Total Long-Term Assets | 2.32B | 2.3B | 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 |
Total Assets | 5.02B | 5.18B | 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 |
Account Payables | 532.3M | 563.2M | 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 |
Deferred Revenue | 171.7M | n/a | 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 |
Short-Term Debt | 179.3M | 179.9M | 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 |
Other Current Liabilities | 189.3M | 394.1M | 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 |
Total Current Liabilities | 1.07B | 1.14B | 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 |
Long-Term Debt | 1.71B | 1.71B | 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 |
Other Long-Term Liabilities | 379.7M | 351.2M | 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 |
Total Long-Term Liabilities | 2.09B | 2.06B | 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 |
Total Liabilities | 3.16B | 3.2B | 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 |
Total Debt | 1.89B | 1.89B | 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 |
Common Stock | n/a | 14.3M | 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 |
Retained Earnings | n/a | 161.3M | 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 |
Comprehensive Income | n/a | -71.6M | 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 |
Shareholders Equity | 1.74B | 1.87B | 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 |
Total Investments | n/a | n/a | 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 |