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ATI Inc. (ATI)
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ATI Balance Sheet

Assets, liabilities, and equity analysis

ATI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/31/2025
03/30/2025
12/31/2024
12/29/2024
Total Current Assets
2.805B2.805B2.680B2.660B2.703B2.880B2.945B
401.700M401.700M416.700M372.200M319.600M475.800M721.200M
Short-Term Investments
0.000.000.000.000.000.000.00
Cash & Short-Term Investments
401.700M401.700M416.700M372.200M319.600M475.800M721.200M
727.500M727.500M758.900M804.200M874.300M912.900M784.800M
1.580B1.580B1.403B1.406B1.413B1.397B1.353B
5.234B5.234B5.100B5.003B5.021B5.184B5.231B
1.952B1.952B1.941B1.853B1.818B1.788B1.777B
225.200M225.200M225.200M225.200M227.200M227.200M227.200M
Intangible Assets
0.000.0035.900M0.000.000.000.00
Long-Term Investments
0.000.00100K300K800K0.000.00
Total Current Liabilities
1.050B1.050B1.006B1.063B1.073B1.137B1.208B
654.900M654.900M568.200M493.500M532.300M563.200M609.100M
33.200M33.200M53.400M191.700M179.300M179.900M180.400M
Total Liabilities
3.348B3.348B3.183B3.177B3.163B3.202B3.275B
1.795B1.795B1.806B1.715B1.711B1.713B1.715B
1.828B1.828B1.948B1.907B1.890B1.893B1.895B
Net Debt (Cash)
1.426B1.426B1.531B1.535B1.570B1.417B1.174B
1.770B1.770B1.804B1.707B1.743B1.873B1.850B
Common Stock
14.300M14.300M14.300M14.300M14.300M14.300M14.300M
586.900M586.900M468.700M372.200M262.200M161.300M64.300M
2.672.672.662.502.522.532.44
1.031.031.081.121.081.011.02

ATI Annual Balance Sheet (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.680B2.945B2.738B2.476B2.307B2.066B2.303B2.247B
416.700M721.200M743.900M584.000M687.700M645.900M490.800M382.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
416.700M721.200M743.900M584.000M687.700M645.900M490.800M382.000M
758.900M784.800M684.100M643.300M523.900M384.700M592.600M579.000M
1.403B1.353B1.248B1.196B1.046B997.100M1.155B1.211B
5.100B5.231B4.985B4.446B4.285B4.035B5.635B5.502B
1.941B1.777B1.666B1.549B1.528B1.469B2.450B2.475B
225.200M227.200M227.200M227.200M227.900M240.700M525.800M534.700M
Intangible Assets
35.900M43.700M0.000.0065.900M87.900M0.000.00
Long-Term Investments
100K900K0.000.000.000.000.000.00
Total Current Liabilities
1.006B1.208B977.100M963.900M856.400M653.300M849.200M836.900M
568.200M609.100M524.800M553.300M375.500M290.600M521.200M498.800M
53.400M180.400M31.900M41.700M131.300M17.800M11.500M6.600M
Total Liabilities
3.183B3.275B3.505B3.288B3.453B3.393B3.441B3.510B
1.806B1.715B2.148B1.706B1.712B1.550B1.387B1.536B
1.948B1.895B2.180B1.748B1.843B1.568B1.399B1.542B
Net Debt (Cash)
1.531B1.174B1.436B1.164B1.155B921.900M908.100M1.160B
1.804B1.850B1.373B1.046B685.600M521.100M2.090B1.886B
Common Stock
14.300M14.300M13.200M13.100M12.700M12.700M12.700M12.700M
468.700M64.300M-70.100M-480.900M72.700M106.500M1.679B1.422B
2.662.442.802.572.693.162.712.68
1.081.021.591.672.693.010.670.82

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ATI Inc.

Globally, ATI Inc. stands as a premier manufacturer and supplier of specialized materials and complex components. The enterprise's operations are strategically divided into two primary divisions: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment is responsible for creating a diverse range of advanced substances, including titanium and its numerous alloys, nickel- and cobalt-based alloys (such as superalloys), sophisticated powdered alloys, and other distinctive specialty materials. These are offered in elongated product forms like ingots, billets, bars, rods, wires, various structural shapes, rectangular sections, and seamless tubing. Additionally, this division engineers precision forgings, finished components, and custom-machined parts, primarily catering to the aerospace, defense, medical, and energy industries. In contrast, the AA&S segment focuses on producing zirconium and its associated alloys, which include hafnium and niobium, alongside nickel-based alloys, titanium and its specific alloys, and other unique high-performance alloys. These are commonly supplied as plates, sheets, and meticulously rolled strip products. This segment further extends its services to include hot-rolling conversion for materials like carbon steel and titanium products. The offerings from AA&S find critical applications across the energy, aerospace and defense, automotive, and electronics sectors. Formerly known as Allegheny Technologies Incorporated, ATI Inc. was established in 1960 and currently maintains its corporate headquarters in Dallas, Texas.

Dallas, TX
7,800 employees
Industrials / Manufacturing - Metal Fabrication
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
CEO
Kimberly A. Fields