ATI Inc.
ATI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $721 | $744 | $584 | $688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $785 | $684 | $643 | $524 |
| Inventory | $1,353 | $1,248 | $1,196 | $1,046 |
| Other Curr. Assets | $86 | $62 | $53 | $49 |
| Total Curr. Assets | $2,945 | $2,738 | $2,476 | $2,307 |
| Property Plant & Equip (Net) | $1,777 | $1,666 | $1,549 | $1,529 |
| Goodwill | $227 | $227 | $227 | $228 |
| Intangibles | $44 | $0 | $0 | $66 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237 | $354 | $193 | $156 |
| Total NC Assets | $2,286 | $2,247 | $1,969 | $1,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,231 | $4,985 | $4,446 | $4,285 |
| Liabilities | – | – | – | – |
| Payables | $609 | $525 | $553 | $376 |
| Short-Term Debt | $180 | $32 | $42 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $169 | $164 | $149 | $116 |
| Other Curr. Liab. | $250 | $257 | $220 | $233 |
| Total Curr. Liab. | $1,209 | $977 | $964 | $856 |
| LT Debt | $1,715 | $2,148 | $1,706 | $1,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $352 | $380 | $618 | $885 |
| Total NC Liab. | $2,067 | $2,528 | $2,325 | $2,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,275 | $3,505 | $3,288 | $3,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | $64 | -$70 | -$481 | $73 |
| AOCI | -$90 | -$83 | -$67 | -$992 |
| Other Equity | $1,861 | $1,513 | $1,581 | $1,592 |
| Total Equity | $1,850 | $1,373 | $1,046 | $686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $108 | $111 | $147 |
| Total Liab. & Tot. Equity | $5,231 | $4,985 | $4,446 | $4,285 |
| Net Debt | $1,174 | $1,436 | $1,164 | $1,155 |