ATI Inc.

Industrials · Metal Fabrication

194.70$ +0.8% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

ATI Inc. (ATI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,739 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ATI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,192	5,170	5,154	5,186	5,075	5,185	5,350	5,393	5,389	5,502	5,491	5,549	5,629	5,635	5,807	5,169	5,064	4,035	4,069	3,974	4,627	4,285	4,236	4,229	4,288	4,446	4,287	4,435	4,731	4,985	4,782	4,921	5,066	5,231	5,184	5,021	5,003	5,100	5,234	5,739
Current Assets	1,762	1,767	1,763	1,800	1,804	1,916	2,052	2,126	2,122	2,247	2,178	2,261	2,422	2,303	2,508	2,202	2,086	2,066	2,093	1,997	2,689	2,307	2,286	2,312	2,369	2,476	2,316	2,459	2,600	2,738	2,518	2,653	2,778	2,945	2,880	2,703	2,660	2,680	2,805	3,280
Cash	188	230	160	155	125	142	110	122	154	382	217	281	511	491	639	539	572	646	542	473	1,007	688	317	274	329	584	196	267	433	744	394	426	407	721	476	320	372	417	402	783
Cash & Short-Term Investments	188	230	160	155	125	142	110	122	154	382	217	281	511	491	639	539	572	646	542	473	1,007	688	317	274	329	584	196	267	433	744	394	426	407	721	476	320	372	417	402	783
Receivables	454	452	505	539	526	545	645	670	640	579	614	622	635	593	637	525	430	385	466	415	558	524	609	681	748	643	778	762	740	684	786	807	821	785	913	874	804	759	728	647
Inventory	1,079	1,037	1,052	1,076	1,101	1,176	1,211	1,254	1,240	1,211	1,254	1,218	1,169	1,155	1,181	1,104	1,036	997	1,048	1,059	1,056	1,046	1,189	1,271	1,217	1,196	1,294	1,380	1,354	1,248	1,285	1,318	1,415	1,353	1,397	1,413	1,406	1,403	1,580	1,668
Property, Plant & Equipment	2,514	2,499	2,496	2,492	2,491	2,496	2,491	2,479	2,473	2,475	2,471	2,405	2,408	2,450	2,446	2,455	2,467	1,469	1,479	1,486	1,488	1,529	1,503	1,491	1,497	1,549	1,552	1,568	1,626	–	–	–	1,747	1,777	1,788	1,818	1,853	1,941	–	–
Goodwill	644	642	643	644	532	531	534	531	536	535	537	525	524	526	521	236	238	241	242	242	229	228	227	227	227	227	227	227	227	227	227	227	227	227	227	227	225	225	225	225
Intangible Assets	644	148	643	644	532	138	534	531	536	130	–	–	–	96	–	–	–	88	–	–	–	66	–	–	–	59	–	–	–	51	–	–	–	–	–	–	–	36	–	–
Total Liabilities	3,630	3,725	3,665	3,672	3,628	3,341	3,387	3,351	3,306	3,510	3,444	3,411	3,349	3,441	3,615	3,327	3,214	3,394	3,459	3,368	3,946	3,453	3,440	3,336	3,349	3,288	3,073	3,126	3,375	3,505	3,409	3,454	3,154	3,275	3,202	3,163	3,177	3,183	3,348	3,741
Current Liabilities	602	709	796	701	674	713	760	741	731	837	760	759	763	849	1,059	614	564	653	689	599	1,207	856	877	800	823	964	824	898	829	977	897	1,246	945	1,209	1,137	1,073	1,063	1,006	1,050	1,410
Short-Term Debt	5.4	105	173	68	36	10	64	16	17	6.6	6.4	12	12	12	311	13	12	18	16	19	607	131	117	33	29	42	25	74	38	32	27	317	28	180	180	179	192	53	33	384
Accounts Payable	285	294	346	356	351	420	425	429	416	499	455	421	416	521	425	276	241	291	325	266	291	376	396	422	410	553	448	468	435	525	483	525	529	609	563	532	494	568	655	657
Long-Term Debt	1,870	1,772	1,773	1,877	1,878	1,531	1,535	1,536	1,535	1,536	1,536	1,537	1,542	1,387	1,390	1,517	1,529	1,550	1,598	1,602	1,684	1,712	1,707	1,703	1,700	1,706	1,702	1,700	2,148	2,148	2,146	1,854	1,856	1,715	1,713	1,711	1,715	1,718	1,795	1,808
Shareholders' Equity	1,472	1,355	1,394	1,414	1,348	1,739	1,846	1,925	1,980	1,886	1,934	2,026	2,168	2,090	2,088	1,735	1,734	521	483	473	541	686	659	763	814	1,046	1,097	1,194	1,239	1,373	1,264	1,355	1,791	1,850	1,873	1,743	1,707	1,805	1,771	1,877
Retained Earnings	1,267	1,277	1,295	1,304	1,183	1,184	1,258	1,330	1,381	1,422	1,437	1,512	1,623	1,679	1,700	1,278	1,227	107	103	54	103	73	104	39	100	-481	247	323	399	-70	-4.0	78	-73	64	161	262	372	469	587	739
Shares Outstanding	107	109	128	128	108	119	146	146	146	147	126	139	147	147	146	127	127	127	127	127	153	127	153	125	151	150	150	150	150	149	148	146	147	146	144	143	141	139	139	136

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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