| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 372,200 | 319,600 | 475,800 | 406,600 |
| Accounts receivable, net | 709,900 | 787,900 | 827,000 | 730,200 |
| Short-term contract assets | 94,300 | 86,400 | 85,900 | 90,500 |
| Inventories, net | 1,405,600 | 1,412,600 | 1,396,900 | 1,414,500 |
| Prepaid expenses and other current assets | 77,800 | 96,000 | 94,400 | 136,600 |
| Total current assets | 2,659,800 | 2,702,500 | 2,880,000 | 2,778,400 |
| Property, plant and equipment, net | 1,853,200 | 1,818,000 | 1,788,100 | 1,746,500 |
| Goodwill | 225,200 | 227,200 | 227,200 | 227,200 |
| Other assets | 264,500 | 273,300 | 288,700 | 313,700 |
| Total assets | 5,002,700 | 5,021,000 | 5,184,000 | 5,065,800 |
| Accounts payable | 493,500 | 532,300 | 563,200 | 528,500 |
| Short-term contract liabilities | 159,200 | 171,700 | 187,100 | 146,500 |
| Short-term debt and current portion of long-term debt | 191,700 | 179,300 | 179,900 | 27,900 |
| Other current liabilities | 218,700 | 189,300 | 207,000 | 242,400 |
| Total current liabilities | 1,063,100 | 1,072,600 | 1,137,200 | 945,300 |
| Long-term debt | 1,715,200 | 1,710,700 | 1,713,300 | 1,855,500 |
| Accrued postretirement benefits | 153,600 | 157,100 | 160,100 | 163,800 |
| Pension liabilities | 35,100 | 35,700 | 36,900 | 37,100 |
| Other long-term liabilities | 209,900 | 186,900 | 154,200 | 152,100 |
| Total liabilities | 3,176,900 | 3,163,000 | 3,201,700 | 3,153,800 |
| 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 september 28, 2025 and 142,871,688 shares at december 29, 2024 outstanding-135,863,661 shares at september 28, 2025 and 141,387,049 shares at december 29, 2024 | 14,300 | 14,300 | 14,300 | 14,300 |
| Additional paid-in capital | 1,886,800 | 1,879,500 | 1,873,800 | 1,937,800 |
| Retained earnings | 372,200 | 262,200 | 161,300 | -72,800 |
| Treasury stock 7,008,027 shares at september 28, 2025 and 1,484,639 shares at december 29, 2024 | 507,400 | 356,100 | 105,000 | 13,300 |
| Accumulated other comprehensive loss, net of tax | -58,900 | -56,500 | -71,600 | -74,600 |
| Total ati stockholders equity | 1,707,000 | 1,743,400 | 1,872,800 | 1,791,400 |
| Noncontrolling interests | 118,800 | 114,600 | 109,500 | 120,600 |
| Total equity | 1,825,800 | 1,858,000 | 1,982,300 | 1,912,000 |
| Total liabilities and equity | 5,002,700 | 5,021,000 | 5,184,000 | 5,065,800 |
ATI INC (ATI)
ATI INC (ATI)