ATI Inc.
ATI
$100.80
$0.500.50%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.20M | 319.60M | 475.80M | 721.20M | 406.60M |
| Total Receivables | 804.20M | 882.40M | 912.90M | 784.80M | 820.70M |
| Inventory | 1.41B | 1.41B | 1.40B | 1.35B | 1.41B |
| Prepaid Expenses | 77.20M | 85.60M | 89.50M | 85.00M | 135.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 2.30M | 4.90M | 1.00M | 700.00K |
| Total Current Assets | 2.66B | 2.70B | 2.88B | 2.95B | 2.78B |
|
|
|||||
| Total Current Assets | 2.66B | 2.70B | 2.88B | 2.95B | 2.78B |
| Net Property, Plant & Equipment | 1.85B | 1.82B | 1.79B | 1.78B | 1.75B |
| Long-term Investments | 225.20M | 227.20M | 227.20M | 227.20M | 227.20M |
| Goodwill | 225.20M | 227.20M | 227.20M | 227.20M | 227.20M |
| Total Other Intangibles | -- | -- | -- | 43.70M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.50M | 273.30M | 288.70M | 237.80M | 313.70M |
| Total Assets | 5.00B | 5.02B | 5.18B | 5.23B | 5.07B |
|
|
|||||
| Total Accounts Payable | 493.50M | 532.30M | 563.20M | 609.10M | 528.50M |
| Total Accrued Expenses | 6.00M | 6.00M | 6.00M | 143.50M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.70M | 179.30M | 179.90M | 197.80M | 27.90M |
| Total Finance Division Other Current Liabilities | 371.90M | 355.00M | 388.10M | 258.10M | 382.90M |
| Total Other Current Liabilities | 371.90M | 355.00M | 388.10M | 258.10M | 382.90M |
| Total Current Liabilities | 1.06B | 1.07B | 1.14B | 1.21B | 945.30M |
|
|
|||||
| Total Current Liabilities | 1.06B | 1.07B | 1.14B | 1.21B | 945.30M |
| Long-Term Debt | 1.61B | 1.61B | 1.61B | 1.64B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.70M | 102.90M | 106.70M | 124.90M | 70.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.60M | 379.70M | 351.20M | 301.10M | 353.00M |
| Total Liabilities | 3.18B | 3.16B | 3.20B | 3.28B | 3.15B |
|
|
|||||
| Common Stock & APIC | 1.90B | 1.89B | 1.89B | 1.96B | 1.95B |
| Retained Earnings | 372.20M | 262.20M | 161.30M | 64.30M | -72.80M |
| Treasury Stock & Other | -566.30M | -412.60M | -176.60M | -172.10M | -87.90M |
| Total Common Equity | 1.71B | 1.74B | 1.87B | 1.85B | 1.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.71B | 1.74B | 1.87B | 1.85B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.80M | 114.60M | 109.50M | 104.80M | 120.60M |
| Total Equity | 1.83B | 1.86B | 1.98B | 1.96B | 1.91B |
|
|
|||||