For the year ending 2025-12-28, ATI has $5,099,600K in assets. $3,182,900K in debts. $416,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 416,700 | 721,200 | 743,900 | 584,000 |
| Accounts receivable, net | 686,100 | 709,200 | 625,000 | 579,200 |
| Short-term contract assets | 72,800 | 75,600 | 59,100 | 64,100 |
| Inventories, net | 1,403,200 | 1,353,000 | 1,247,500 | 1,195,700 |
| Prepaid expenses and other current assets | 101,200 | 86,000 | 62,200 | 53,400 |
| Total current assets | 2,680,000 | 2,945,000 | 2,737,700 | 2,476,400 |
| Property, plant and equipment, net | 1,940,600 | 1,776,900 | 1,665,900 | 1,549,100 |
| Goodwill | 225,200 | 227,200 | 227,200 | 227,200 |
| Other assets | 253,800 | 281,500 | 354,300 | 192,900 |
| Total assets | 5,099,600 | 5,230,600 | 4,985,100 | 4,445,600 |
| Accounts payable | 568,200 | 609,100 | 524,800 | 553,300 |
| Short-term contract liabilities | 146,400 | 169,400 | 163,600 | 149,100 |
| Short-term debt and current portion of long-term debt | 31,100 | 180,400 | 31,900 | 41,700 |
| Other current liabilities | 260,600 | 249,600 | 256,800 | 219,800 |
| Total current liabilities | 1,006,300 | 1,208,500 | 977,100 | 963,900 |
| Long-term debt | 1,718,300 | 1,714,900 | 2,147,700 | 1,706,300 |
| Accrued postretirement benefits | 158,500 | 164,300 | 175,200 | 184,900 |
| Pension liabilities | 41,400 | 37,200 | 39,700 | 225,600 |
| Other long-term liabilities | 258,400 | 150,500 | 164,900 | 207,700 |
| Total liabilities | 3,182,900 | 3,275,400 | 3,504,600 | 3,288,400 |
| 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 december 28, 2025 and 142,871,688 shares at december 29, 2024 outstanding-135,934,852 shares at december 28, 2025 and 141,387,049 shares at december 29, 2024 | 14,300 | 14,300 | 13,200 | 13,100 |
| Additional paid-in capital | 1,884,600 | 1,943,900 | 1,697,100 | 1,668,100 |
| Retained earnings | 468,700 | 64,300 | -70,100 | 176,900 |
| Treasury stock 6,936,836 shares at december 28, 2025 and 1,484,639 shares at december 29, 2024 | 502,700 | 82,600 | 184,000 | 87,000 |
| Accumulated other comprehensive loss, net of tax | -60,400 | -89,500 | -83,200 | -725,200 |
| Total ati stockholders equity | 1,804,500 | 1,850,400 | 1,373,000 | 1,045,900 |
| Noncontrolling interests | 112,200 | 104,800 | 107,500 | 111,300 |
| Total stockholders equity | 1,916,700 | 1,955,200 | 1,480,500 | 1,157,200 |
| Total liabilities and stockholders equity | 5,099,600 | 5,230,600 | 4,985,100 | 4,445,600 |
ATI INC (ATI)
ATI INC (ATI)