ATI Inc.
ATI
$214.52
$1.660.78%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.92% | -3.60% | 11.96% | 16.46% | -32.83% |
| Total Receivables | 2.06% | -4.14% | -5.63% | -8.86% | -3.34% |
| Inventory | 5.52% | 12.62% | -0.17% | -0.50% | 1.12% |
| Prepaid Expenses | -7.08% | -6.33% | 28.89% | -9.81% | -4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.89% | 11.76% | 183.33% | -73.91% | -53.06% |
| Total Current Assets | 16.96% | 4.65% | 0.76% | -1.58% | -6.16% |
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| Total Current Assets | 16.96% | 4.65% | 0.76% | -1.58% | -6.16% |
| Net Property, Plant & Equipment | 1.50% | 0.56% | 4.72% | 1.94% | 1.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.88% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.88% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 16.02% | -17.62% | -3.22% | -5.33% |
| Total Assets | 9.64% | 2.64% | 1.94% | -0.36% | -3.14% |
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| Total Accounts Payable | 0.26% | 15.26% | 15.14% | -7.29% | -5.49% |
| Total Accrued Expenses | 9.08% | 27.92% | 2,455.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,055.42% | -37.83% | -72.14% | 6.92% | -0.33% |
| Total Finance Division Other Current Liabilities | -5.87% | -28.57% | -37.78% | 4.76% | -8.53% |
| Total Other Current Liabilities | -5.87% | -28.57% | -37.78% | 4.76% | -8.53% |
| Total Current Liabilities | 34.32% | 4.29% | -5.34% | -0.89% | -5.68% |
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| Total Current Liabilities | 34.32% | 4.29% | -5.34% | -0.89% | -5.68% |
| Long-Term Debt | 1.20% | 4.60% | 0.02% | -0.02% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -36.31% | 64.44% | 4.66% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | 28.60% | -1.76% | 4.98% | 8.12% |
| Total Liabilities | 11.74% | 5.18% | 0.19% | 0.44% | -1.21% |
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| Common Stock & APIC | 0.31% | -6.21% | -0.12% | 0.39% | 0.30% |
| Retained Earnings | 25.83% | 25.22% | 25.93% | 41.95% | 62.55% |
| Treasury Stock & Other | -8.54% | -6.09% | 0.57% | -37.25% | -133.64% |
| Total Common Equity | 6.00% | -1.88% | 5.71% | -2.09% | -6.91% |
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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 | 6.00% | -1.88% | 5.71% | -2.09% | -6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.92% | 3.21% | -5.56% | 3.66% | 4.66% |
| Total Equity | 5.93% | -1.59% | 4.98% | -1.73% | -6.27% |
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