ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.51% | 94.92% | -3.60% | 11.96% | 16.46% |
| Total Receivables | 13.97% | 2.06% | -4.14% | -5.63% | -8.86% |
| Inventory | -0.62% | 5.52% | 12.62% | -0.17% | -0.50% |
| Prepaid Expenses | 15.70% | -7.08% | -6.33% | 28.89% | -9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.50% | -57.89% | 11.76% | 183.33% | -73.91% |
| Total Current Assets | -7.11% | 16.96% | 4.65% | 0.76% | -1.58% |
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| Total Current Assets | -7.11% | 16.96% | 4.65% | 0.76% | -1.58% |
| Net Property, Plant & Equipment | 3.25% | 1.50% | 0.56% | 4.72% | 1.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -0.08% | 16.02% | -17.62% | -3.22% |
| Total Assets | -3.00% | 9.64% | 2.64% | 1.94% | -0.36% |
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| Total Accounts Payable | -3.73% | 0.26% | 15.26% | 15.14% | -7.29% |
| Total Accrued Expenses | 30.58% | 9.08% | 27.92% | 2,455.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.04% | 1,055.42% | -37.83% | -72.14% | 6.92% |
| Total Finance Division Other Current Liabilities | -11.70% | -5.87% | -28.57% | -37.78% | 4.76% |
| Total Other Current Liabilities | -11.70% | -5.87% | -28.57% | -37.78% | 4.76% |
| Total Current Liabilities | -22.08% | 34.32% | 4.29% | -5.34% | -0.89% |
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| Total Current Liabilities | -22.08% | 34.32% | 4.29% | -5.34% | -0.89% |
| Long-Term Debt | -0.08% | 1.20% | 4.60% | 0.02% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | -5.67% | -36.31% | 64.44% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 3.77% | 28.60% | -1.76% | 4.98% |
| Total Liabilities | -8.17% | 11.74% | 5.18% | 0.19% | 0.44% |
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| Common Stock & APIC | 0.48% | 0.31% | -6.21% | -0.12% | 0.39% |
| Retained Earnings | 25.70% | 25.83% | 25.22% | 25.93% | 41.95% |
| Treasury Stock & Other | -10.78% | -8.54% | -6.09% | 0.57% | -37.25% |
| Total Common Equity | 6.85% | 6.00% | -1.88% | 5.71% | -2.09% |
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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 | 6.85% | 6.00% | -1.88% | 5.71% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.28% | 4.92% | 3.21% | -5.56% | 3.66% |
| Total Equity | 6.69% | 5.93% | -1.59% | 4.98% | -1.73% |
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