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ATI INC (ATI)

ATI INC (ATI)

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Balance Sheets Overview

Current Ratio
232.70%
Quick Ratio
114.41%
Cash Ratio
55.54%
Debt to Asset Ratio
65.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Other assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Retained earnings
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
783,000
401,700
416,700
372,200
Accounts receivable, net
646,600
664,400
686,100
709,900
Short-term contract assets
95,900
63,100
72,800
94,300
Inventories, net
1,667,500
1,580,300
1,403,200
1,405,600
Prepaid expenses and other current assets
87,400
95,100
101,200
77,800
Total current assets
3,280,400
2,804,600
2,680,000
2,659,800
Property, plant and equipment, net
1,980,700
1,951,500
1,940,600
1,853,200
Goodwill
225,200
225,200
225,200
225,200
Other assets
252,600
252,800
253,800
264,500
Total assets
5,738,900
5,234,100
5,099,600
5,002,700
Accounts payable
656,600
654,900
568,200
493,500
Accrued liabilities
208,900
189,100
-
218,700
Short-term contract liabilities
143,500
154,400
146,400
159,200
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

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$1,667,500K (18.04%↑ Y/Y)Cash and cashequivalents$783,000K (144.99%↑ Y/Y)Accounts receivable, net$646,600K (-17.93%↓ Y/Y)Short-term contract assets$95,900K (11.00%↑ Y/Y)Prepaid expenses andother current assets$87,400K (-8.96%↓ Y/Y)Total current assets$3,280,400K (21.38%↑ Y/Y)Property, plant andequipment, net$1,980,700K (8.95%↑ Y/Y)Other assets$252,600K (-7.57%↓ Y/Y)Goodwill$225,200K (-0.88%↓ Y/Y)Total assets$5,738,900K (14.30%↑ Y/Y)Total liabilities andequity$5,738,900K (14.30%↑ Y/Y)Total liabilities$3,740,700K (18.26%↑ Y/Y)Total equity$1,998,200K (7.55%↑ Y/Y)Long-term debt$1,808,400K (5.71%↑ Y/Y)Total currentliabilities$1,409,700K (31.43%↑ Y/Y)Other long-termliabilities$328,600K (75.82%↑ Y/Y)Accrued postretirementbenefits$150,800K (-4.01%↓ Y/Y)Pension liabilities$43,200K (21.01%↑ Y/Y)Total atistockholders equity$1,876,700K (7.65%↑ Y/Y)Noncontrolling interests$121,500K (6.02%↑ Y/Y)Treasury stock 6,702,964shares at june28, 2026...$583,600K (63.89%↑ Y/Y)Accumulated othercomprehensive loss, net of tax-$64,800K (-14.69%↓ Y/Y)Accounts payable$656,600K (23.35%↑ Y/Y)Short-term debt and currentportion of long-term...$383,600K (113.94%↑ Y/Y)Accrued liabilities$208,900K (10.35%↑ Y/Y)Short-term contractliabilities$143,500K (-16.42%↓ Y/Y)Other currentliabilities$17,100K (-90.97%↓ Y/Y)Additional paid-in capital$1,772,300K (-5.70%↓ Y/Y)Retained earnings$738,500K (181.66%↑ Y/Y)Common stock, par value0.10...$14,300K (0.00%↑ Y/Y)