ATI Inc. (ATI) quarterly balance sheet — complete assets, liabilities & equity history
ATI Inc. (ATI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.28B | 2.8B | 2.68B | 2.66B | 2.7B | 2.88B | 2.94B | 2.78B | 2.65B | 2.52B | 2.74B | 2.6B | 2.46B | 2.32B | 2.48B | 2.37B | 2.31B | 2.29B | 2.31B | 2.69B |
| Cash & Short-Term Investments | 783M | 401.7M | 416.7M | 372.2M | 319.6M | 475.8M | 721.2M | 406.6M | 425.6M | 394.4M | 743.9M | 432.9M | 267.1M | 196.2M | 584M | 329.1M | 274M | 316.7M | 687.7M | 1.01B |
| Cash Only | 783M | 401.7M | 416.7M | 372.2M | 319.6M | 475.8M | 721.2M | 406.6M | 425.6M | 394.4M | 743.9M | 432.9M | 267.1M | 196.2M | 584M | 329.1M | 274M | 316.7M | 687.7M | 1.01B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 646.6M | 727.5M | 758.9M | 804.2M | 874.3M | 912.9M | 784.8M | 820.7M | 807.4M | 785.8M | 684.1M | 739.6M | 761.9M | 778.3M | 643.3M | 748.3M | 681.4M | 608.8M | 523.9M | 557.7M |
| Days Sales Outstanding | 49.58 | 58.73 | 60.42 | 67.86 | 70.52 | 66.76 | 62.98 | 71.24 | 66.18 | 64.13 | 61.55 | 67.34 | 67 | 61.62 | 63.35 | 63.73 | 61.18 | 61.11 | 65 | 61.62 |
| Inventory | 1.67B | 1.58B | 1.4B | 1.41B | 1.41B | 1.4B | 1.35B | 1.41B | 1.32B | 1.28B | 1.25B | 1.35B | 1.38B | 1.29B | 1.2B | 1.22B | 1.27B | 1.19B | 1.05B | 1.06B |
| Days Inventory Outstanding | 155.34 | 152.77 | 141.39 | 147.35 | 140.99 | 136.31 | 139.3 | 152 | 137.59 | 136.75 | 143.04 | 151.36 | 145.39 | 132.59 | 134.57 | 134.92 | 142.73 | 151.33 | 150.52 | 151.25 |
| Other Current Assets | 95.9M | 95.1M | 101.2M | 77.8M | 96M | 94.4M | 86M | 136.6M | 102.4M | 52.8M | 62.2M | 73.3M | 49.2M | 48M | 53.4M | 0 | 0 | 58.9M | 0 | 0 |
| Total Non-Current Assets | 2.46B | 2.43B | 2.42B | 2.34B | 2.32B | 2.3B | 2.29B | 2.29B | 2.27B | 2.26B | 2.25B | 2.13B | 1.98B | 1.97B | 1.97B | 1.92B | 1.92B | 1.95B | 1.98B | 1.94B |
| 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 | 1.63B | 1.57B | 1.55B | 1.55B | 1.5B | 1.49B | 1.5B | 1.53B | 1.49B |
| Fixed Asset Turnover | 0.64x | 0.59x | 0.62x | 0.61x | 0.63x | 0.64x | 0.67x | 0.61x | 0.65x | 0.62x | 0.65x | 0.64x | 0.67x | 0.67x | 0.66x | 0.69x | 0.64x | 0.55x | 0.51x | 0.49x |
| Goodwill | 225.2M | 225.2M | 225.2M | 225.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.2M | 227.9M | 229M |
| Intangible Assets | 0 | 0 | 35.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9M | 0 |
| Long-Term Investments | 0 | 0 | 100K | 300K | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 252.6M | 252.8M | 217.8M | 264.2M | 272.5M | 288.7M | 281.5M | 313.7M | 335.8M | 348.1M | 354.3M | 277.9M | 180.8M | 192M | 192.9M | 194.5M | 199.2M | 220.6M | 156.2M | 220.8M |
| Total Assets | 5.74B | 5.23B | 5.1B | 5B | 5.02B | 5.18B | 5.23B | 5.07B | 4.92B | 4.78B | 4.99B | 4.73B | 4.43B | 4.29B | 4.45B | 4.29B | 4.23B | 4.24B | 4.29B | 4.63B |
| Asset Turnover | 0.23x | 0.22x | 0.23x | 0.22x | 0.22x | 0.22x | 0.23x | 0.21x | 0.23x | 0.21x | 0.22x | 0.22x | 0.24x | 0.24x | 0.23x | 0.24x | 0.23x | 0.20x | 0.17x | 0.17x |
| Asset Growth % | 14.3% | 0.97% | -2.5% | -1.25% | 2.02% | 8.4% | 4.92% | 7.07% | 10.97% | 11.54% | 12.14% | 10.34% | 4.85% | 1.21% | 3.74% | -7.32% | 6.43% | 4.12% | 6.2% | -8.64% |
| Total Current Liabilities | 1.41B | 1.05B | 1.01B | 1.06B | 1.07B | 1.14B | 1.21B | 945.3M | 1.25B | 897.1M | 977.1M | 829.3M | 897.5M | 824M | 963.9M | 822.8M | 799.9M | 877.2M | 856.4M | 1.21B |
| Accounts Payable | 656.6M | 654.9M | 568.2M | 493.5M | 532.3M | 563.2M | 609.1M | 528.5M | 524.5M | 482.6M | 524.8M | 435M | 467.7M | 447.5M | 553.3M | 410.2M | 421.9M | 396.1M | 375.5M | 290.7M |
| Days Payables Outstanding | 62.73 | 62.63 | 53.44 | 53.64 | 54.98 | 58.11 | 57.26 | 58.58 | 53.25 | 54.4 | 52.77 | 49.97 | 49.76 | 53.3 | 53.74 | 45.13 | 47.46 | 52.24 | 47.7 | 39.8 |
| Short-Term Debt | 383.6M | 33.2M | 53.4M | 191.7M | 179.3M | 179.9M | 180.4M | 27.9M | 316.8M | 27.1M | 31.9M | 37.5M | 73.9M | 24.9M | 41.7M | 28.9M | 32.6M | 116.7M | 131.3M | 606.9M |
| Deferred Revenue (Current) | 143.5M | 154.4M | 146.4M | 159.2M | 171.7M | 187.1M | 169.4M | 146.5M | 160.9M | 161.6M | 163.6M | 110.2M | 137.8M | 149.7M | 149.1M | 120.7M | 125.7M | 133.3M | 116.2M | 86.7M |
| Other Current Liabilities | 17.1M | 17.9M | 115.5M | 218.7M | 189.3M | 207M | 249.6M | 242.4M | 243.4M | 225.8M | 256.8M | 246.6M | 218.1M | 201.9M | 219.8M | 263M | 219.7M | 231.1M | 233.4M | 223M |
| Current Ratio | 2.33x | 2.67x | 2.66x | 2.50x | 2.52x | 2.53x | 2.44x | 2.94x | 2.13x | 2.81x | 2.80x | 3.13x | 2.74x | 2.81x | 2.57x | 2.88x | 2.89x | 2.61x | 2.69x | 2.23x |
| Quick Ratio | 1.14x | 1.17x | 1.27x | 1.18x | 1.20x | 1.30x | 1.32x | 1.44x | 1.07x | 1.37x | 1.53x | 1.50x | 1.20x | 1.24x | 1.33x | 1.40x | 1.30x | 1.25x | 1.47x | 1.35x |
| Cash Conversion Cycle | 142.19 | 148.87 | 148.37 | 161.57 | 156.54 | 144.96 | 145.02 | 164.66 | 150.53 | 146.48 | 151.81 | 168.73 | 162.63 | 140.91 | 144.18 | 153.52 | 156.45 | 160.2 | 167.82 | 173.07 |
| Total Non-Current Liabilities | 2.33B | 2.3B | 2.18B | 2.11B | 2.09B | 2.06B | 2.07B | 2.21B | 2.21B | 2.51B | 2.53B | 2.55B | 2.23B | 2.25B | 2.32B | 2.53B | 2.54B | 2.56B | 2.6B | 2.74B |
| Long-Term Debt | 1.81B | 1.79B | 1.81B | 1.72B | 1.71B | 1.71B | 1.71B | 1.86B | 1.85B | 2.15B | 2.15B | 2.15B | 1.7B | 1.7B | 1.71B | 1.7B | 1.7B | 1.71B | 1.71B | 1.68B |
| Capital Lease Obligations | 0 | 0 | 88.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 522.6M | 503.6M | 190.8M | 338.9M | 379.7M | 351.2M | 352M | 353M | 353.9M | 365.4M | 379.8M | 398.2M | 528.1M | 546.9M | 618.2M | 826.2M | 832.3M | 855.8M | 884.5M | 1.06B |
| Total Liabilities | 3.74B | 3.35B | 3.18B | 3.18B | 3.16B | 3.2B | 3.28B | 3.15B | 3.45B | 3.41B | 3.5B | 3.38B | 3.13B | 3.07B | 3.29B | 3.35B | 3.34B | 3.44B | 3.45B | 3.95B |
| Total Debt | 2.19B | 1.83B | 1.95B | 1.91B | 1.89B | 1.89B | 1.9B | 1.88B | 2.17B | 2.17B | 2.18B | 2.19B | 1.77B | 1.73B | 1.75B | 1.73B | 1.74B | 1.82B | 1.84B | 2.29B |
| Net Debt | 1.41B | 1.43B | 1.53B | 1.53B | 1.57B | 1.42B | 1.17B | 1.48B | 1.75B | 1.78B | 1.44B | 1.75B | 1.51B | 1.53B | 1.16B | 1.4B | 1.46B | 1.51B | 1.16B | 1.28B |
| Debt / Equity | 1.10x | 0.97x | 1.02x | 1.04x | 1.02x | 0.96x | 0.97x | 0.99x | 1.48x | 1.58x | 1.47x | 1.61x | 1.35x | 1.42x | 1.51x | 1.84x | 1.94x | 2.29x | 2.21x | 3.37x |
| Debt / EBITDA | 7.09x | 8.47x | 9.12x | 9.30x | 9.33x | 9.84x | 8.53x | 10.42x | 12.03x | 14.38x | 17.82x | 13.52x | 11.41x | 11.69x | 11.37x | 11.62x | 71.14x | 16.21x | 16.59x | 34.97x |
| Net Debt / EBITDA | 4.56x | 6.61x | 7.17x | 7.49x | 7.76x | 7.37x | 5.28x | 8.17x | 9.67x | 11.77x | 11.74x | 10.84x | 9.70x | 10.36x | 7.57x | 9.41x | 59.91x | 13.40x | 10.40x | 19.60x |
| Interest Coverage | 9.07x | 6.76x | 6.10x | 6.54x | 6.25x | 6.28x | 6.13x | 4.94x | 5.00x | 4.31x | 2.22x | 5.14x | 5.69x | 5.54x | 13.58x | 5.00x | 4.12x | 3.75x | 2.35x | 3.41x |
| Total Equity | 2B | 1.89B | 1.92B | 1.83B | 1.86B | 1.98B | 1.96B | 1.91B | 1.47B | 1.37B | 1.48B | 1.36B | 1.31B | 1.21B | 1.16B | 938.4M | 893.9M | 795.7M | 832.7M | 680.2M |
| Equity Growth % | 7.55% | -4.84% | -1.97% | -4.51% | 26.58% | 44.36% | 32.06% | 41.01% | 12.12% | 13.09% | 27.94% | 44.49% | 46.46% | 52.61% | 38.97% | 37.96% | 47.48% | 30.59% | 29.83% | -63.23% |
| Book Value per Share | 14.69 | 13.53 | 13.75 | 12.95 | 12.98 | 13.75 | 13.43 | 13.02 | 10.03 | 9.31 | 9.91 | 9.03 | 8.72 | 8.09 | 7.69 | 6.22 | 7.17 | 5.21 | 6.55 | 4.46 |
| Total Shareholders' Equity | 1.88B | 1.77B | 1.8B | 1.71B | 1.74B | 1.87B | 1.85B | 1.79B | 1.36B | 1.26B | 1.37B | 1.24B | 1.19B | 1.1B | 1.05B | 813.5M | 762.9M | 658.7M | 685.6M | 541.4M |
| Common Stock | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 13.4M | 13.4M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 12.8M | 12.7M | 12.7M |
| Retained Earnings | 738.5M | 586.9M | 468.7M | 372.2M | 262.2M | 161.3M | 64.3M | -72.8M | 78.4M | -4M | -70.1M | 398.7M | 323M | 247M | -480.9M | 100M | 38.9M | 103.6M | 72.7M | 102.5M |
| Treasury Stock | -583.6M | -534.5M | -502.7M | -507.4M | -356.1M | -105M | -82.6M | -13.3M | -359.3M | -360.1M | -184M | -153.6M | -107.9M | -107.8M | -87M | -51.9M | -36.8M | -99.7M | -4.8M | -4.8M |
| Accumulated OCI | -64.8M | -62.9M | -60.4M | -58.9M | -56.5M | -71.6M | -89.5M | -74.6M | -90.2M | -88.8M | -83.2M | -708.9M | -716.3M | -731M | -67.4M | -909.9M | -908.9M | -960.5M | -991.7M | -1.16B |
| Minority Interest | 121.5M | 115.8M | 112.2M | 118.8M | 114.6M | 109.5M | 104.8M | 120.6M | 112.7M | 109.6M | 107.5M | 117M | 115.2M | 117.8M | 111.3M | 124.9M | 131M | 137M | 147.1M | 138.8M |