ATI - CIK 0001018963
The table below shows ATI INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $401.70M | $372.20M | $319.60M | $475.80M | $406.60M | $425.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $664.40M | $709.90M | $787.90M | $827.00M | $730.20M | $719.80M |
| Inventory | $1.58B | $1.41B | $1.41B | $1.40B | $1.41B | $1.32B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.80B |
| $2.66B |
| $2.70B |
| $2.88B |
| $2.78B |
| $2.65B |
| Property, plant & equipment | $1.95B | $1.85B | $1.82B | $1.79B | $1.75B | $1.71B |
| Goodwill | $225.20M | $225.20M | $227.20M | $227.20M | $227.20M | $227.20M |
| Total assets | $5.23B | $5.00B | $5.02B | $5.18B | $5.07B | $4.92B |
| Accounts payable | $654.90M | $493.50M | $532.30M | $563.20M | $528.50M | $524.50M |
| Total current liabilities | $1.05B | $1.06B | $1.07B | $1.14B | $945.30M | $1.25B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.35B | $3.18B | $3.16B | $3.20B | $3.15B | $3.45B |
| Retained earnings | $586.90M | $372.20M | $262.20M | $161.30M | -$72.80M | $78.40M |
| Total equity | $1.77B | $1.71B | $1.74B | $1.87B | $1.79B | $1.36B |