ATI Inc.
ATI · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372,200 | $319,600 | – | $475,800 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $804,200 | $874,300 | – | $912,900 |
| Inventory | $1,405,600 | $1,412,600 | – | $1,396,900 |
| Other Curr. Assets | $77,800 | $96,000 | – | $94,400 |
| Total Curr. Assets | $2,659,800 | $2,702,500 | – | $2,880,000 |
| Property Plant & Equip (Net) | $1,853,200 | $1,818,000 | – | $1,788,100 |
| Goodwill | $225,200 | $227,200 | – | $227,200 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $800 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $264,500 | $272,500 | – | $288,700 |
| Total NC Assets | $2,342,900 | $2,318,500 | – | $2,304,000 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $5,002,700 | $5,021,000 | – | $5,184,000 |
| Liabilities | – | – | – | – |
| Payables | $493,500 | $532,300 | – | $563,200 |
| Short-Term Debt | $191,700 | $179,300 | – | $179,900 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $171,700 | – | $187,100 |
| Other Curr. Liab. | $377,900 | $189,300 | – | $207,000 |
| Total Curr. Liab. | $1,063,100 | $1,072,600 | – | $1,137,200 |
| LT Debt | $1,715,200 | $1,710,700 | – | $1,713,300 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $398,600 | $379,700 | – | $351,200 |
| Total NC Liab. | $2,113,800 | $2,090,400 | – | $2,064,500 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $3,176,900 | $3,163,000 | – | $3,201,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $14,300 | $14,300 | – | $14,300 |
| Retained Earnings | $372,200 | $262,200 | – | $161,300 |
| AOCI | -$58,900 | -$56,500 | – | -$71,600 |
| Other Equity | $1,379,400 | $0 | – | $0 |
| Total Equity | $1,707,000 | $1,743,400 | – | $1,872,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118,800 | $114,600 | – | $109,500 |
| Total Liab. & Tot. Equity | $5,002,700 | $5,021,000 | – | $5,184,000 |
| Net Debt | $1,534,700 | $1,570,400 | $0 | $1,417,400 |