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 | 144.99% | -15.57% | -42.22% | -8.46% | -24.91% |
| Total Receivables | -15.85% | -20.31% | -3.30% | -2.01% | 9.29% |
| Inventory | 18.04% | 13.13% | 3.71% | -0.63% | 7.22% |
| Prepaid Expenses | 1.17% | 4.13% | 17.06% | -43.19% | -16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.22% | -61.22% | 70.00% | -14.29% | 666.67% |
| Total Current Assets | 21.38% | -2.62% | -9.00% | -4.27% | 1.87% |
|
|
|||||
| Total Current Assets | 21.38% | -2.62% | -9.00% | -4.27% | 1.87% |
| Net Property, Plant & Equipment | 8.95% | 9.14% | 9.21% | 6.11% | 6.60% |
| Long-term Investments | -0.88% | -0.88% | -0.88% | -0.88% | 0.00% |
| Goodwill | -0.88% | -0.88% | -0.88% | -0.88% | 0.00% |
| Total Other Intangibles | -- | -- | -17.85% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.57% | -12.44% | -8.37% | -15.68% | -18.61% |
| Total Assets | 14.30% | 0.97% | -2.50% | -1.25% | 2.02% |
|
|
|||||
| Total Accounts Payable | 23.35% | 16.28% | -6.71% | -6.62% | 1.49% |
| Total Accrued Expenses | 3,465.00% | 3,168.33% | 11.49% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.94% | -81.55% | -70.40% | 587.10% | -43.40% |
| Total Finance Division Other Current Liabilities | -56.17% | -57.41% | -17.80% | -2.87% | -10.87% |
| Total Other Current Liabilities | -56.17% | -57.41% | -17.80% | -2.87% | -10.87% |
| Total Current Liabilities | 31.43% | -7.71% | -16.73% | 12.46% | -13.89% |
|
|
|||||
| Total Current Liabilities | 31.43% | -7.71% | -16.73% | 12.46% | -13.89% |
| Long-Term Debt | 5.86% | 4.69% | 0.16% | -9.95% | -8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.40% | 5.72% | 61.74% | 53.20% | 6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.63% | 43.39% | 11.25% | 12.92% | 7.29% |
| Total Liabilities | 18.26% | 4.56% | -2.82% | 0.73% | -8.41% |
|
|
|||||
| Common Stock & APIC | -5.66% | -5.67% | -3.03% | -2.61% | 9.70% |
| Retained Earnings | 181.66% | 263.86% | 628.93% | 611.26% | 234.44% |
| Treasury Stock & Other | -57.15% | -238.28% | -227.19% | -544.25% | 8.21% |
| Total Common Equity | 7.65% | -5.46% | -2.48% | -4.71% | 28.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.65% | -5.46% | -2.48% | -4.71% | 28.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02% | 5.75% | 7.06% | -1.49% | 1.69% |
| Total Equity | 7.55% | -4.84% | -1.97% | -4.51% | 26.58% |
|
|
|||||