ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 442.30M | 783.00M | 401.70M | 416.70M | 372.20M |
| Total Receivables | 846.20M | 742.50M | 727.50M | 758.90M | 804.20M |
| Inventory | 1.66B | 1.67B | 1.58B | 1.40B | 1.41B |
| Prepaid Expenses | 100.20M | 86.60M | 93.20M | 99.50M | 77.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 800.00K | 1.90M | 1.70M | 600.00K |
| Total Current Assets | 3.05B | 3.28B | 2.80B | 2.68B | 2.66B |
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| Total Current Assets | 3.05B | 3.28B | 2.80B | 2.68B | 2.66B |
| Net Property, Plant & Equipment | 2.05B | 1.98B | 1.95B | 1.94B | 1.85B |
| Long-term Investments | 225.20M | 225.20M | 225.20M | 225.20M | 225.20M |
| Goodwill | 225.20M | 225.20M | 225.20M | 225.20M | 225.20M |
| Total Other Intangibles | -- | -- | -- | 35.90M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.40M | 252.60M | 252.80M | 217.90M | 264.50M |
| Total Assets | 5.57B | 5.74B | 5.23B | 5.10B | 5.00B |
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| Total Accounts Payable | 632.10M | 656.60M | 654.90M | 568.20M | 493.50M |
| Total Accrued Expenses | 279.30M | 213.90M | 196.10M | 153.30M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70M | 383.60M | 33.20M | 53.40M | 191.70M |
| Total Finance Division Other Current Liabilities | 137.40M | 155.60M | 165.30M | 231.40M | 371.90M |
| Total Other Current Liabilities | 137.40M | 155.60M | 165.30M | 231.40M | 371.90M |
| Total Current Liabilities | 1.10B | 1.41B | 1.05B | 1.01B | 1.06B |
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| Total Current Liabilities | 1.10B | 1.41B | 1.05B | 1.01B | 1.06B |
| Long-Term Debt | 1.70B | 1.70B | 1.68B | 1.61B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.10M | 106.40M | 112.80M | 177.10M | 107.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.60M | 522.60M | 503.60M | 391.60M | 398.60M |
| Total Liabilities | 3.43B | 3.74B | 3.35B | 3.18B | 3.18B |
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| Common Stock & APIC | 1.80B | 1.79B | 1.78B | 1.90B | 1.90B |
| Retained Earnings | 928.30M | 738.50M | 586.90M | 468.70M | 372.20M |
| Treasury Stock & Other | -718.30M | -648.40M | -597.40M | -563.10M | -566.30M |
| Total Common Equity | 2.01B | 1.88B | 1.77B | 1.80B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01B | 1.88B | 1.77B | 1.80B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 126.70M | 121.50M | 115.80M | 112.20M | 118.80M |
| Total Equity | 2.13B | 2.00B | 1.89B | 1.92B | 1.83B |
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