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Ati Inc (ATI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ati Inc–Jun 29 2025 offers a view into how Jun 28 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent783.00
Cash & Short-term Investments783.00
Accounts receivable646.60
Inventories1,667.50
Other current assets183.30
Total Current Assets3,280.40
Equipment/Property/Plant Net4,293.60
Goodwill net225.20
Pension asset17.10
Other Assets0.00
Contract With Customer Asset Net Current63.10
Total Assets5,738.90
Liabilities
Accounts Payable, Current AC656.60
Accrued Liabilities, Current AC208.90
Debt, Current LI383.60
Other current liabilities160.60
Total Current Liabilities1,409.70
Long-term debt1,808.40
Long-term Finance Unit2,192.00
Total Long-term Debt4,000.40
Employee Benefit Plans, Noncurrent194.00
Other longterm liabilities0.00
Contract With Customer Liability Current154.40
Total Liabilities3,740.70
Stockholders' Equity
Common Stock Value14.30
Treasury Stock Value583.60
Additional Paid In Capital Common Stock1,772.30
Retained Earnings / Accumulated Deficit738.50
Accumulated Other Comprehensive Income-64.80
Other Equity-64.80
Common Stockholder's Equity1,876.70
Non-controlling interests & other121.50
Total Stockholder's Equity1,998.20
Liabilities & Stockholder's Equity5,738.90
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About Ati Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 6, 2026
  • Source: ati-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054233

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.