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 | 18.83% | 144.99% | -15.57% | -42.22% | -8.46% |
| Total Receivables | 5.22% | -15.85% | -20.31% | -3.30% | -2.01% |
| Inventory | 17.90% | 18.04% | 13.13% | 3.71% | -0.63% |
| Prepaid Expenses | 29.79% | 1.17% | 4.13% | 17.06% | -43.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.67% | -65.22% | -61.22% | 70.00% | -14.29% |
| Total Current Assets | 14.57% | 21.38% | -2.62% | -9.00% | -4.27% |
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| Total Current Assets | 14.57% | 21.38% | -2.62% | -9.00% | -4.27% |
| Net Property, Plant & Equipment | 10.35% | 8.95% | 9.14% | 9.21% | 6.11% |
| Long-term Investments | 0.00% | -0.88% | -0.88% | -0.88% | -0.88% |
| Goodwill | 0.00% | -0.88% | -0.88% | -0.88% | -0.88% |
| Total Other Intangibles | -- | -- | -- | -17.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.71% | -7.57% | -12.44% | -8.37% | -15.68% |
| Total Assets | 11.28% | 14.30% | 0.97% | -2.50% | -1.25% |
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| Total Accounts Payable | 28.09% | 23.35% | 16.28% | -6.71% | -6.62% |
| Total Accrued Expenses | 4,555.00% | 3,465.00% | 3,168.33% | 11.49% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.07% | 113.94% | -81.55% | -70.40% | 587.10% |
| Total Finance Division Other Current Liabilities | -63.05% | -56.17% | -57.41% | -17.80% | -2.87% |
| Total Other Current Liabilities | -63.05% | -56.17% | -57.41% | -17.80% | -2.87% |
| Total Current Liabilities | 3.33% | 31.43% | -7.71% | -16.73% | 12.46% |
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| Total Current Liabilities | 3.33% | 31.43% | -7.71% | -16.73% | 12.46% |
| Long-Term Debt | 5.80% | 5.86% | 4.69% | 0.16% | -9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | 3.40% | 5.72% | 61.74% | 53.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.61% | 37.63% | 43.39% | 11.25% | 12.92% |
| Total Liabilities | 8.12% | 18.26% | 4.56% | -2.82% | 0.73% |
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| Common Stock & APIC | -5.57% | -5.66% | -5.67% | -3.03% | -2.61% |
| Retained Earnings | 149.41% | 181.66% | 263.86% | 628.93% | 611.26% |
| Treasury Stock & Other | -26.84% | -57.15% | -238.28% | -227.19% | -544.25% |
| Total Common Equity | 17.47% | 7.65% | -5.46% | -2.48% | -4.71% |
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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 | 17.47% | 7.65% | -5.46% | -2.48% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.65% | 6.02% | 5.75% | 7.06% | -1.49% |
| Total Equity | 16.77% | 7.55% | -4.84% | -1.97% | -4.51% |
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