ATI Inc.

Industrials · Metal Fabrication

191.60$ +4.4% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 5,100 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,606	2,605	3,176	2,751	2,776	2,643	2,093	1,885	2,316	2,732	3,282	4,096	4,170	4,346	4,494	6,047	6,248	6,899	6,583	5,752	5,170	5,185	5,502	5,635	4,035	4,285	4,446	4,985	5,231	5,100
Current Assets	1,200	1,229	1,365	1,034	1,023	926	812	743	1,160	1,484	1,988	2,249	1,929	1,998	2,115	2,570	2,511	2,951	2,482	1,868	1,767	1,916	2,247	2,303	2,066	2,307	2,476	2,738	2,945	2,680
Cash	63	50	75	51	26	34	59	80	251	363	502	623	470	709	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721	417
Cash & Short-Term Investments	63	50	75	51	26	34	59	80	251	363	502	623	470	709	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721	417
Receivables	525	576	314	341	325	275	239	249	358	442	611	652	531	392	545	709	613	528	604	400	452	545	579	593	385	524	643	684	785	759
Inventory	518	582	660	558	586	508	409	360	513	607	799	916	888	826	1,025	1,384	1,537	1,322	1,473	1,272	1,037	1,176	1,211	1,155	997	1,046	1,196	1,248	1,353	1,403
Property, Plant & Equipment	–	–	–	–	872	829	758	711	718	705	868	1,240	1,634	1,908	1,989	2,369	2,560	2,874	2,962	2,928	2,499	2,496	2,475	2,450	1,469	1,529	1,549	1,666	1,777	1,941
Goodwill	177	170	256	–	195	188	194	198	205	200	207	210	191	208	207	738	740	728	780	651	642	531	535	526	241	228	227	227	227	225
Intangible Assets	177	187	–	204	195	188	194	198	205	200	207	125	135	170	182	900	158	153	169	158	148	138	130	96	88	66	59	51	44	36
Total Liabilities	1,735	1,605	1,836	1,550	1,737	1,699	1,644	1,710	1,890	1,932	1,790	1,872	2,209	2,256	2,364	3,475	3,661	3,904	3,878	3,567	3,725	3,341	3,510	3,441	3,394	3,453	3,288	3,505	3,275	3,183
Current Liabilities	586	601	432	540	414	333	342	395	493	561	643	704	694	625	791	862	872	1,211	898	687	709	713	837	849	653	856	964	977	1,209	1,006
Short-Term Debt	–	4.7	68	153	53	9.2	9.7	28	29	13	24	21	15	34	141	27	17	420	18	3.9	105	10	6.6	12	18	131	42	32	180	53
Accounts Payable	242	268	141	173	169	155	171	172	271	313	355	388	279	309	394	491	500	472	557	381	294	420	499	521	291	376	553	525	609	568
Long-Term Debt	–	–	–	–	491	573	509	504	553	547	530	507	495	1,038	922	1,482	1,463	1,527	1,509	1,492	1,772	1,531	1,536	1,387	1,550	1,712	1,706	2,148	1,715	1,718
Shareholders' Equity	872	1,000	1,340	1,200	1,039	945	449	175	426	800	1,493	2,224	1,961	2,012	2,041	2,475	2,480	2,894	2,593	2,083	1,355	1,739	1,886	2,090	521	686	1,046	1,373	1,850	1,805
Retained Earnings	597	823	924	995	1,050	958	835	484	346	643	1,167	1,831	2,287	2,231	2,225	2,362	2,428	2,490	2,399	1,946	1,277	1,184	1,422	1,679	107	73	-481	-70	64	469
Shares Outstanding	88	87	97	96	83	81	80	81	90	101	102	103	100	98	99	114	117	107	107	107	107	110	146	147	127	127	151	150	147	142

Data as of: September 18, 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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