ATI Inc.
ATI · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $320 | – | $476 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $804 | $874 | – | $913 |
| Inventory | $1,406 | $1,413 | – | $1,397 |
| Other Curr. Assets | $78 | $96 | – | $94 |
| Total Curr. Assets | $2,660 | $2,703 | – | $2,880 |
| Property Plant & Equip (Net) | $1,853 | $1,818 | – | $1,788 |
| Goodwill | $225 | $227 | – | $227 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $1 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $265 | $273 | – | $289 |
| Total NC Assets | $2,343 | $2,319 | – | $2,304 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $5,003 | $5,021 | – | $5,184 |
| Liabilities | – | – | – | – |
| Payables | $494 | $532 | – | $563 |
| Short-Term Debt | $192 | $179 | – | $180 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $172 | – | $187 |
| Other Curr. Liab. | $378 | $189 | – | $207 |
| Total Curr. Liab. | $1,063 | $1,073 | – | $1,137 |
| LT Debt | $1,715 | $1,711 | – | $1,713 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $399 | $380 | – | $351 |
| Total NC Liab. | $2,114 | $2,090 | – | $2,065 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $3,177 | $3,163 | – | $3,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $14 | $14 | – | $14 |
| Retained Earnings | $372 | $262 | – | $161 |
| AOCI | -$59 | -$57 | – | -$72 |
| Other Equity | $1,379 | $1,523 | – | $1,769 |
| Total Equity | $1,707 | $1,743 | – | $1,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119 | $115 | – | $110 |
| Total Liab. & Tot. Equity | $5,003 | $5,021 | – | $5,184 |
| Net Debt | $1,535 | $1,570 | $0 | $1,417 |