ATI Balance Sheet
NYSE: ATIIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ATI financial position
At the end of fiscal 2025, ATI reported total assets of $5.10 billion, down 2.5% from a year earlier against total liabilities of $3.18 billion. Shareholders' equity stood at $1.80 billion, or 35.4% of assets. The company held $416.7 million in cash and equivalents against $1.75 billion of debt, a net debt position of $1.33 billion.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
ATI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20222022-12-31 | FY 20222022-01-02 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.70M | 721.20M | 743.90M | 584.00M | 584.00M | 687.70M | 687.70M | 645.90M | 490.80M | 382.00M |
| Receivables | 686.10M | 709.20M | 625.00M | 579.20M | 579.20M | — | 470.00M | 345.80M | 554.10M | 527.80M |
| Inventory | 1.40B | 1.35B | 1.25B | 1.20B | 1.20B | — | 1.05B | 997.10M | 1.16B | 1.21B |
| Total Current Assets | 2.68B | 2.94B | 2.74B | 2.48B | 2.48B | — | 2.31B | 2.07B | 2.30B | 2.25B |
| Property, Plant & Equipment | 1.94B | 1.78B | 1.67B | 1.55B | 1.55B | — | 1.53B | 1.47B | 2.45B | 2.48B |
| Goodwill | 225.20M | 227.20M | 227.20M | 227.20M | 227.20M | — | 227.90M | 240.70M | 525.80M | 534.70M |
| Total Assets | 5.10B | 5.23B | 4.99B | 4.45B | 4.45B | 4.29B | 4.29B | 4.03B | 5.63B | 5.50B |
| Accounts Payable | 568.20M | 609.10M | 524.80M | 553.30M | 553.30M | — | 375.50M | 290.60M | 521.20M | 498.80M |
| Short-Term Debt | 31.10M | 180.40M | 31.90M | 41.70M | 41.70M | — | 131.30M | 17.80M | 11.50M | 6.60M |
| Total Current Liabilities | 1.01B | 1.21B | 977.10M | 963.90M | 963.90M | — | 856.40M | 653.30M | 849.20M | 836.90M |
| Long-Term Debt | 1.72B | 1.71B | 2.15B | 1.71B | 1.71B | — | 1.71B | 1.55B | 1.39B | 1.54B |
| Total Liabilities | 3.18B | 3.28B | 3.50B | 3.29B | 3.29B | — | 3.45B | 3.39B | 3.44B | 3.51B |
| Shareholders' Equity | 1.80B | 1.85B | 1.37B | 1.05B | 1.05B | 832.70M | 685.60M | 521.10M | 2.09B | 1.89B |
| Retained Earnings | 468.70M | 64.30M | -70.10M | -480.90M | 176.90M | -777.70M | 72.70M | 106.50M | 1.68B | 1.43B |
| Total Debt | 1.75B | 1.90B | 2.18B | 1.75B | 1.75B | — | 1.84B | 1.57B | 1.40B | 1.54B |
| Net Cash (Debt) | -1.33B | -1.17B | -1.44B | -1.16B | -1.16B | 687.70M | -1.16B | -921.90M | -908.10M | -1.16B |
| Shares Outstanding | 135.93M | 141.39M | 126.88M | 128.27M | 128.27M | — | 127.25M | 126.82M | 126.09M | 125.68M |
This table shows 10 annual periods of ATI's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ATI's reporting calendar. What is a balance sheet?