ATI - CIK 0001018963
The table below shows ATI INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $416.70M | $721.20M | $743.90M | $584.00M | $687.70M | $645.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $686.10M | $709.20M | $625.00M | $579.20M | $470.00M | $345.80M |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | $1.05B | $997.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.68B |
| $2.94B |
| $2.74B |
| $2.48B |
| $2.31B |
| $2.07B |
| Property, plant & equipment | $1.94B | $1.78B | $1.67B | $1.55B | $1.53B | $1.47B |
| Goodwill | $225.20M | $227.20M | $227.20M | $227.20M | $227.90M | $240.70M |
| Total assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B |
| Accounts payable | $568.20M | $609.10M | $524.80M | $553.30M | $375.50M | $290.60M |
| Total current liabilities | $1.01B | $1.21B | $977.10M | $963.90M | $856.40M | $653.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.18B | $3.28B | $3.50B | $3.29B | $3.45B | $3.39B |
| Retained earnings | $468.70M | $64.30M | -$70.10M | $176.90M | $72.70M | $106.50M |
| Total equity | $1.80B | $1.85B | $1.37B | $1.05B | $685.60M | $521.10M |