Name: ATI Balance Sheet - Ati Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATI - Ati Inc.

USD | NYSE | Basic Materials

ATI Balance Sheet - Ati Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	416.7	721.2	743.9	-	-	645.9	490.8	382.0	141.6	229.6	149.8	269.5	1,026.8	304.6	380.6	432.3	708.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	416.7	721.2	743.9	-	-	645.9	490.8	382.0	141.6	229.6	149.8	269.5	1,026.8	304.6	380.6
Receivables
Accounts Receivable	686.1	709.2	625.0	-	-	345.8	554.1	527.8	545.3	452.1	400.3	603.6	528.2	613.3	709.1
Current Assets
Inventory	1,403.2	1,353.0	1,247.5	-	-	997.1	1,155.3	1,211.1	1,176.1	1,037.0	1,271.6	1,472.8	1,322.1	1,536.6	1,384.3	1,024.5
Non-Current Assets
Property, Plant & Equipment Gross	4,180.2	3,911.3	3,749.3	-	-	3,336.4	4,538.6	4,505.9	4,473.8	4,358.2	4,759.1	4,781.6	4,575.3	4,299.8
Current Liabilities
Accounts Payable	568.2	609.1	524.8	-	-	290.6	521.2	498.8	420.1	294.3	380.8	556.7	471.8	499.9	490.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	14.3	14.3	13.2	-	-	12.7	12.7	12.7	12.7	11.0	11.0	11.0	11.0	11.0	11.0	10.2
Supplementary Data
Total Debt	31.1	180.4	31.9	-	-	17.8	11.5	6.6	10.1	105.1	3.9	17.8	419.9	17.1	27.3	141.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	401.7	416.7	372.2	319.6	475.8	721.2	406.6	425.6	394.4	743.9	-	-	196.2	-	329.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	664.4	686.1	709.9	787.9	827.0	709.2	730.2	719.8	720.5	625.0	-	-	725.6	-	678.1	627.1	558.0	-	502.0	362.2	423.9	345.8	388.0	483.6	593.4	554.1	596.7	581.4	-	-	588.3	621.9	606.4	545.3	525.9	538.6	504.6	452.1	454.0	492.5

Current Assets
Inventory	1,580.3	1,403.2	1,405.6	1,412.6	1,396.9	1,353.0	1,414.5	1,317.5	1,284.9	1,247.5	-	-	1,293.8	-	1,216.9	1,270.9	1,189.0	-	1,055.8	1,059.0	1,047.8	997.1	1,035.9	1,103.5	1,181.1	1,155.3	1,168.5	1,217.5	-	-	1,239.8	1,254.1	1,210.8	1,176.1	1,101.1	1,076.2	1,051.9	1,037.0	1,078.9	1,094.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	95.1	101.2	77.8	96.0	94.4	86.0	136.6	102.4	52.8	62.2	-	-	48.0	-	75.1	85.4	112.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,804.6	2,680.0	2,659.8	2,702.5	2,880.0	2,945.0	2,778.4	2,652.9	2,517.9	2,737.7	-	-	2,316.3	-	2,369.4	2,311.7

Non-Current Assets
Property, Plant & Equipment Gross	4,227.5	4,180.2	4,083.3	4,028.2	3,958.6	3,911.3	3,841.3	3,780.5	3,798.8	3,749.3	-	-	3,556.9	-	3,448.0	3,427.1	3,416.2	-	3,411.9	3,401.3	3,372.7	3,336.4	4,640.9	4,593.0	4,552.4	4,538.6	4,467.8	4,444.6	-	-	4,528.7	4,509.6	4,499.1	4,473.8	4,437.2	4,398.8	4,383.8	4,358.2	4,525.8	5,026.3
Accumulated Depreciation	2,276.0	2,239.6	2,230.1	2,210.2	2,170.5	2,134.4	2,094.8	2,075.0	2,109.9	2,083.4	-	-	2,005.1	-	1,951.3	1,935.8
Property,Plant & Equipment Net	1,951.5	1,940.6	1,853.2	1,818.0	1,788.1	1,776.9	1,746.5	1,705.5	1,688.9	1,665.9	-	-	1,551.8	-	1,496.7	1,491.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	225.2	225.2	225.2	227.2	227.2	227.2	227.2	227.2	227.2	227.2	-	-	227.2	-	227.2	227.2	227.2	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	252.8	253.8	264.5	273.3	288.7	281.5	313.7	335.8	348.1	354.3	-	-	192.0	-	194.5	199.2	194.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,234.1	5,099.6	5,002.7	5,021.0	5,184.0	5,230.6	5,065.8	4,921.4	4,782.1	4,985.1	-	-	4,287.3	4,285.2	4,287.8	4,229.4

Current Liabilities
Accounts Payable	654.9	568.2	493.5	532.3	563.2	609.1	528.5	524.5	482.6	524.8	-	-	447.5	-	410.2	421.9	396.1	-	290.7	265.8	324.8	290.6	240.7	275.8	424.6	521.2	415.8	420.6	-	-	416.1	429.3	424.7	420.1	350.5	355.5	346.4	294.3	285.2	308.2
Short Term Debt	33.2	31.1	191.7	179.3	179.9	180.4	27.9	316.8	27.1	31.9	-	-	24.9	-	28.9	32.6	116.7	-
Deferred Revenue Current	154.4	146.4	159.2	171.7	187.1	169.4	146.5	160.9	161.6	163.6	137.8	149.7	149.7	116.2	120.7	125.7	133.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	189.1	240.5	218.7	189.3	207.0	249.6	242.4	243.4	225.8	256.8	-	-	201.9	-	263.0	219.7	213.5
Other Current Liabilities	17.9	20.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,049.5	1,006.3	1,063.1	1,072.6	1,137.2	1,208.5	945.3	1,245.6	897.1	977.1	-	-	824.0	-	822.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	138.0	91.3	59.7	30.2	25.0	45.3	37.8	33.9	34.1	39.4	45.4	48.7	48.7	84.4	72.0	75.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	307.1	258.4	209.9	186.9	154.2	150.5	152.1	148.8	156.0	164.9	-	-	193.1	-	206.5	195.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,347.8	3,182.9	3,176.9	3,163.0	3,201.7	3,275.4	3,153.8	3,453.5	3,408.9	3,504.6	-	-	3,073.0	3,452.5	3,349.4	3,335.5