| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 401,700 | 416,700 | 372,200 | 319,600 |
| Accounts receivable, net | 664,400 | 686,100 | 709,900 | 787,900 |
| Short-term contract assets | 63,100 | 72,800 | 94,300 | 86,400 |
| Inventories, net | 1,580,300 | 1,403,200 | 1,405,600 | 1,412,600 |
| Prepaid expenses and other current assets | 95,100 | 101,200 | 77,800 | 96,000 |
| Total current assets | 2,804,600 | 2,680,000 | 2,659,800 | 2,702,500 |
| Property, plant and equipment, net | 1,951,500 | 1,940,600 | 1,853,200 | 1,818,000 |
| Goodwill | 225,200 | 225,200 | 225,200 | 227,200 |
| Other assets | 252,800 | 253,800 | 264,500 | 273,300 |
| Total assets | 5,234,100 | 5,099,600 | 5,002,700 | 5,021,000 |
| Accounts payable | 654,900 | 568,200 | 493,500 | 532,300 |
| Accrued liabilities | 189,100 | NaN | 218,700 | 189,300 |
| Short-term contract liabilities | 154,400 | 146,400 | 159,200 | 171,700 |
| Short-term debt and current portion of long-term debt | 33,200 | 31,100 | 191,700 | 179,300 |
| Other current liabilities | 17,900 | 260,600 | NaN | NaN |
| Total current liabilities | 1,049,500 | 1,006,300 | 1,063,100 | 1,072,600 |
| Long-term debt | 1,794,700 | 1,718,300 | 1,715,200 | 1,710,700 |
| Accrued postretirement benefits | 154,200 | 158,500 | 153,600 | 157,100 |
| Pension liabilities | 42,300 | 41,400 | 35,100 | 35,700 |
| Other long-term liabilities | 307,100 | 258,400 | 209,900 | 186,900 |
| Total liabilities | 3,347,800 | 3,182,900 | 3,176,900 | 3,163,000 |
| Preferred stock, par value 0.10 authorized-50,000,000 shares issued-none | 0 | 0 | 0 | 0 |
| Common stock, par value 0.10 authorized-500,000,000 shares issued-142,871,688 shares at march29, 2026 and 142,871,688 shares at december28, 2025 outstanding-136,467,940 shares at march29, 2026 and 135,934,852 shares at december28, 2025 | 14,300 | 14,300 | 14,300 | 14,300 |
| Additional paid-in capital | 1,766,700 | 1,884,600 | 1,886,800 | 1,879,500 |
| Retained earnings | 586,900 | 468,700 | 372,200 | 262,200 |
| Treasury stock 6,403,748 shares at march29, 2026 and 6,936,836 shares at december28, 2025 | 534,500 | 502,700 | 507,400 | 356,100 |
| Accumulated other comprehensive loss, net of tax | -62,900 | -60,400 | -58,900 | -56,500 |
| Total ati stockholders equity | 1,770,500 | 1,804,500 | 1,707,000 | 1,743,400 |
| Noncontrolling interests | 115,800 | 112,200 | 118,800 | 114,600 |
| Total equity | 1,886,300 | 1,916,700 | 1,825,800 | 1,858,000 |
| Total liabilities and equity | 5,234,100 | 5,099,600 | 5,002,700 | 5,021,000 |
ATI INC (ATI)
ATI INC (ATI)