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ATI Inc. (ATI)

NYSE: ATI · Real-Time Price · USD

85.00

-0.16 (-0.19%)

At close: Jun 17, 2025, 10:51 AM

ATI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	721.2M	743.9M	584M	687.7M	645.9M	490.8M	382M	141.6M	229.6M
Short-Term Investments	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.2M	600K	900K	1.2M	-12.9M	-9.7M	-15.6M
Other Long-Term Assets	281.5M	354.3M	192.9M	222.1M	259M	355.7M	245.4M	242.6M	262.7M
Receivables	784.8M	684.1M	643.3M	523.9M	384.7M	592.6M	579M	545.3M	452.1M
Inventory	1.35B	1.25B	1.2B	1.05B	997.1M	1.16B	1.21B	1.18B	1.04B
Other Current Assets	86M	62.2M	53.4M	n/a	n/a	n/a	n/a	52.7M	47.8M
Total Current Assets	2.94B	2.74B	2.48B	2.31B	2.07B	2.3B	2.25B	1.92B	1.77B
Property-Plant & Equipment	1.78B	1.67B	1.55B	1.53B	1.47B	2.45B	2.48B	2.5B	2.5B
Goodwill & Intangibles	227.2M	227.2M	227.2M	227.9M	240.7M	525.8M	534.7M	531.4M	641.9M
Total Long-Term Assets	2.29B	2.25B	1.97B	1.98B	1.97B	3.33B	3.26B	3.27B	3.4B
Total Assets	5.23B	4.99B	4.45B	4.29B	4.03B	5.63B	5.5B	5.19B	5.17B
Account Payables	609.1M	524.8M	553.3M	375.5M	290.6M	521.2M	498.8M	420.1M	294.3M
Deferred Revenue	169.4M	163.6M	149.1M	116.2M	111.8M	78.7M	71.4M	n/a	n/a
Short-Term Debt	180.4M	31.9M	41.7M	148.5M	17.8M	11.5M	6.6M	10.1M	105.1M
Other Current Liabilities	249.6M	256.8M	119M	123.5M	233.1M	237.8M	n/a	n/a	n/a
Total Current Liabilities	1.21B	977.1M	963.9M	856.4M	653.3M	849.2M	836.9M	712.6M	708.7M
Long-Term Debt	1.71B	2.15B	1.71B	1.71B	1.55B	1.39B	1.54B	1.53B	1.77B
Other Long-Term Liabilities	352M	379.8M	618.2M	884.5M	1.19B	1.2B	1.12B	1.09B	1.23B
Total Long-Term Liabilities	2.07B	2.53B	2.32B	2.6B	2.74B	2.59B	2.67B	2.63B	3.02B
Total Liabilities	3.28B	3.5B	3.29B	3.45B	3.39B	3.44B	3.51B	3.34B	3.73B
Total Debt	1.9B	2.18B	1.75B	1.84B	1.57B	1.4B	1.54B	1.54B	1.88B
Common Stock	14.3M	13.2M	13.1M	12.7M	12.7M	12.7M	12.7M	12.7M	11M
Retained Earnings	64.3M	-70.1M	176.9M	72.7M	106.5M	1.68B	1.42B	1.18B	1.28B
Comprehensive Income	-89.5M	-83.2M	-725.2M	-991.7M	-1.22B	-1.2B	-1.13B	-1.03B	-1.09B
Shareholders Equity	1.85B	1.37B	1.05B	685.6M	521.1M	2.09B	1.89B	1.74B	1.36B
Total Investments	n/a	100K	1.2M	600K	900K	1.2M	-12.9M	-9.7M	-15.6M