Short-term debt and current portion of long-term debt
383,600
33,200
31,100
191,700
Other current liabilities
17,100
17,900
260,600
-
Total current liabilities
1,409,700
1,049,500
1,006,300
1,063,100
Long-term debt
1,808,400
1,794,700
1,718,300
1,715,200
Accrued postretirement benefits
150,800
154,200
158,500
153,600
Pension liabilities
43,200
42,300
41,400
35,100
Other long-term liabilities
328,600
307,100
258,400
209,900
Total liabilities
3,740,700
3,347,800
3,182,900
3,176,900
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 june28, 2026 and 142,871,688 shares at december28, 2025 outstanding-136,168,724 shares at june28, 2026 and 135,934,852 shares at december28, 2025
14,300
14,300
14,300
14,300
Additional paid-in capital
1,772,300
1,766,700
1,884,600
1,886,800
Retained earnings
738,500
586,900
468,700
372,200
Treasury stock 6,702,964 shares at june28, 2026 and 6,936,836 shares at december28, 2025
583,600
534,500
502,700
507,400
Accumulated other comprehensive loss, net of tax
-64,800
-62,900
-60,400
-58,900
Total ati stockholders equity
1,876,700
1,770,500
1,804,500
1,707,000
Noncontrolling interests
121,500
115,800
112,200
118,800
Total equity
1,998,200
1,886,300
1,916,700
1,825,800
Total liabilities and equity
5,738,900
5,234,100
5,099,600
5,002,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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