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ati: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, ATI has $5,002,700K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
2025-03-30
2024-09-29
Total assets
5,002,700
5,021,000
5,184,000
5,065,800
Total liabilities and equity
5,002,700
5,021,000
5,184,000
5,065,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$77,800K
(-43.05%↓ Y/Y)
Inventories, net
$1,405,600K
(-0.63%↓ Y/Y)
Short-term contract assets
$94,300K
(4.20%↑ Y/Y)
Accounts receivable, net
$709,900K
(-2.78%↓ Y/Y)
Cash and cash
equivalents
$372,200K
(-8.46%↓ Y/Y)
Other assets
$264,500K
(-15.68%↓ Y/Y)
Goodwill
$225,200K
(-0.88%↓ Y/Y)
Property, plant and
equipment, net
$1,853,200K
(6.11%↑ Y/Y)
Total current assets
$2,659,800K
(-4.27%↓ Y/Y)
Total assets
$5,002,700K
(-1.25%↓ Y/Y)
Total liabilities and
equity
$5,002,700K
(-1.25%↓ Y/Y)
Total equity
$1,825,800K
(-4.51%↓ Y/Y)
Total liabilities
$3,176,900K
(0.73%↑ Y/Y)
Noncontrolling interests
$118,800K
(-1.49%↓ Y/Y)
Total ati
stockholders equity
$1,707,000K
(-4.71%↓ Y/Y)
Other long-term
liabilities
$209,900K
(38.00%↑ Y/Y)
Pension liabilities
$35,100K
(-5.39%↓ Y/Y)
Accrued postretirement
benefits
$153,600K
(-6.23%↓ Y/Y)
Long-term debt
$1,715,200K
(-7.56%↓ Y/Y)
Total current
liabilities
$1,063,100K
(12.46%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$58,900K
(21.05%↑ Y/Y)
Treasury stock 7,008,027
shares at september 28,...
$507,400K
(3715.04%↑ Y/Y)
Retained earnings
$372,200K
(611.26%↑ Y/Y)
Additional paid-in capital
$1,886,800K
(-2.63%↓ Y/Y)
Other current
liabilities
$218,700K
(-9.78%↓ Y/Y)
Short-term debt and current
portion of long-term...
$191,700K
(587.10%↑ Y/Y)
Short-term contract
liabilities
$159,200K
(8.67%↑ Y/Y)
Accounts payable
$493,500K
(-6.62%↓ Y/Y)
Common stock, par value
0.10...
$14,300K
(0.00%↑ Y/Y)
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ATI INC (ATI)
ATI INC (ATI)