ATI Quarterly Balance Sheet
NYSE: ATIIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ATI financial position
As of Jun 28, 2026, ATI reported total assets of $5.74 billion, up 14.3% from a year earlier against total liabilities of $3.74 billion. Shareholders' equity stood at $1.88 billion, or 32.7% of assets. The company held $783.0 million in cash and equivalents against $2.19 billion of debt, a net debt position of $1.41 billion.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
ATI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 783.00M | 401.70M | 416.70M | 372.20M | 319.60M | 475.80M | 721.20M | 406.60M | 425.60M | 394.40M | 743.90M | 432.90M |
| Receivables | 646.60M | 664.40M | 686.10M | 709.90M | 787.90M | 827.00M | 709.20M | 730.20M | 719.80M | 720.50M | 625.00M | — |
| Inventory | 1.67B | 1.58B | 1.40B | 1.41B | 1.41B | 1.40B | 1.35B | 1.41B | 1.32B | 1.28B | 1.25B | — |
| Total Current Assets | 3.28B | 2.80B | 2.68B | 2.66B | 2.70B | 2.88B | 2.94B | 2.78B | 2.65B | 2.52B | 2.74B | — |
| Property, Plant & Equipment | 1.98B | 1.95B | 1.94B | 1.85B | 1.82B | 1.79B | 1.78B | 1.75B | 1.71B | 1.69B | 1.67B | — |
| Goodwill | 225.20M | 225.20M | 225.20M | 225.20M | 227.20M | 227.20M | 227.20M | 227.20M | 227.20M | 227.20M | 227.20M | — |
| Total Assets | 5.74B | 5.23B | 5.10B | 5.00B | 5.02B | 5.18B | 5.23B | 5.07B | 4.92B | 4.78B | 4.99B | — |
| Accounts Payable | 656.60M | 654.90M | 568.20M | 493.50M | 532.30M | 563.20M | 609.10M | 528.50M | 524.50M | 482.60M | 524.80M | — |
| Short-Term Debt | 383.60M | 33.20M | 31.10M | 191.70M | 179.30M | 179.90M | 180.40M | 27.90M | 316.80M | 27.10M | 31.90M | — |
| Total Current Liabilities | 1.41B | 1.05B | 1.01B | 1.06B | 1.07B | 1.14B | 1.21B | 945.30M | 1.25B | 897.10M | 977.10M | — |
| Long-Term Debt | 1.81B | 1.79B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.86B | 1.85B | 2.15B | 2.15B | — |
| Total Liabilities | 3.74B | 3.35B | 3.18B | 3.18B | 3.16B | 3.20B | 3.28B | 3.15B | 3.45B | 3.41B | 3.50B | — |
| Shareholders' Equity | 1.88B | 1.77B | 1.80B | 1.71B | 1.74B | 1.87B | 1.85B | 1.79B | 1.36B | 1.26B | 1.37B | 1.36B |
| Retained Earnings | 738.50M | 586.90M | 468.70M | 372.20M | 262.20M | 161.30M | 64.30M | -72.80M | 78.40M | -4.00M | -70.10M | — |
| Total Debt | 2.19B | 1.83B | 1.75B | 1.91B | 1.89B | 1.89B | 1.90B | 1.88B | 2.17B | 2.17B | 2.18B | — |
| Net Cash (Debt) | -1.41B | -1.43B | -1.33B | -1.53B | -1.57B | -1.42B | -1.17B | -1.48B | -1.75B | -1.78B | -1.44B | 432.90M |
| Shares Outstanding | 136.17M | 136.47M | 135.93M | 135.86M | 137.83M | 141.07M | 141.39M | 142.63M | 124.46M | 124.44M | 126.88M | — |
This table shows 12 quarterly periods of ATI's balance sheet, from Q2 2026 back to Q3 2023, 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?