US Stock MarketDetailed Quotes

ATI Inc (ATI)

Watchlist
  • 164.830
  • +3.820+2.37%
Close May 13 15:59 ET
  • 169.880
  • +5.050+3.06%
Pre 05:37 ET
22.49BMarket Cap54.40P/E (TTM)

ATI Inc (ATI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.57%401.7M
-42.22%416.7M
-42.22%416.7M
-8.46%372.2M
-24.91%319.6M
20.64%475.8M
-3.05%721.2M
-3.05%721.2M
-6.08%406.6M
59.34%425.6M
-Cash and cash equivalents
-15.57%401.7M
-42.22%416.7M
-42.22%416.7M
-8.46%372.2M
-24.91%319.6M
20.64%475.8M
-3.05%721.2M
-3.05%721.2M
-6.08%406.6M
59.34%425.6M
Receivables
-20.31%727.5M
-3.30%758.9M
-3.30%758.9M
-2.01%804.2M
8.29%874.3M
16.17%912.9M
14.72%784.8M
14.72%784.8M
10.97%820.7M
5.97%807.4M
-Accounts receivable
-19.66%664.4M
-3.26%686.1M
-3.26%686.1M
-2.78%709.9M
9.46%787.9M
14.78%827M
13.47%709.2M
13.47%709.2M
6.91%730.2M
1.37%719.8M
-Other receivables
-26.54%63.1M
-3.70%72.8M
-3.70%72.8M
4.20%94.3M
-1.37%86.4M
31.55%85.9M
27.92%75.6M
27.92%75.6M
59.89%90.5M
69.11%87.6M
Inventory
13.13%1.58B
3.71%1.4B
3.71%1.4B
-0.63%1.41B
7.22%1.41B
8.72%1.4B
8.46%1.35B
8.46%1.35B
4.48%1.41B
-4.56%1.32B
Other current assets
0.74%95.1M
17.67%101.2M
17.67%101.2M
-43.05%77.8M
-6.25%96M
78.79%94.4M
38.26%86M
38.26%86M
86.36%136.6M
108.13%102.4M
Total current assets
-2.62%2.8B
-9.00%2.68B
-9.00%2.68B
-4.27%2.66B
1.87%2.7B
14.38%2.88B
7.57%2.95B
7.57%2.95B
6.87%2.78B
7.90%2.65B
Non current assets
Net PPE
9.14%1.95B
9.21%1.94B
9.21%1.94B
6.11%1.85B
6.60%1.82B
5.87%1.79B
6.66%1.78B
6.66%1.78B
7.39%1.75B
8.76%1.71B
-Gross PPE
6.79%4.23B
6.87%4.18B
6.87%4.18B
6.30%4.08B
6.55%4.03B
4.21%3.96B
4.32%3.91B
4.32%3.91B
4.59%3.84B
5.32%3.78B
-Accumulated depreciation
-4.86%-2.28B
-4.93%-2.24B
-4.93%-2.24B
-6.46%-2.23B
-6.52%-2.21B
-2.87%-2.17B
-2.45%-2.13B
-2.45%-2.13B
-2.36%-2.09B
-2.66%-2.08B
Goodwill and other intangible assets
-0.88%225.2M
-0.88%225.2M
-0.88%225.2M
-0.88%225.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
-Goodwill
-0.88%225.2M
-0.88%225.2M
-0.88%225.2M
-0.88%225.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
Other non current assets
-12.44%252.8M
-9.84%253.8M
-9.84%253.8M
-15.68%264.5M
-18.61%273.3M
-17.06%288.7M
-20.55%281.5M
-20.55%281.5M
12.88%313.7M
85.73%335.8M
Total non current assets
5.45%2.43B
5.86%2.42B
5.86%2.42B
2.43%2.34B
2.20%2.32B
1.76%2.3B
1.70%2.29B
1.70%2.29B
7.32%2.29B
14.80%2.27B
Total assets
0.97%5.23B
-2.50%5.1B
-2.50%5.1B
-1.25%5B
2.02%5.02B
8.40%5.18B
4.92%5.23B
4.92%5.23B
7.07%5.07B
10.97%4.92B
Liabilities
Current liabilities
Payables
16.28%654.9M
-6.71%568.2M
-6.71%568.2M
-6.62%493.5M
1.49%532.3M
16.70%563.2M
16.06%609.1M
16.06%609.1M
21.49%528.5M
12.14%524.5M
-accounts payable
16.28%654.9M
-6.71%568.2M
-6.71%568.2M
-6.62%493.5M
1.49%532.3M
16.70%563.2M
16.06%609.1M
16.06%609.1M
21.49%528.5M
12.14%524.5M
Current accrued expenses
--189.1M
----
----
----
----
----
----
----
----
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Current debt and capital lease obligation
-81.55%33.2M
-82.76%31.1M
-82.76%31.1M
587.10%191.7M
-43.40%179.3M
563.84%179.9M
465.52%180.4M
465.52%180.4M
-25.60%27.9M
328.69%316.8M
-Current debt
-81.55%33.2M
-82.76%31.1M
-82.76%31.1M
587.10%191.7M
-43.40%179.3M
563.84%179.9M
465.52%180.4M
465.52%180.4M
-25.60%27.9M
328.69%316.8M
Current deferred liabilities
-17.48%154.4M
-13.58%146.4M
-13.58%146.4M
8.67%159.2M
6.71%171.7M
15.78%187.1M
3.55%169.4M
3.55%169.4M
32.94%146.5M
16.76%160.9M
Other current liabilities
-91.35%17.9M
4.41%260.6M
4.41%260.6M
-9.78%218.7M
-22.23%189.3M
-8.33%207M
-2.80%249.6M
-2.80%249.6M
-1.70%242.4M
11.60%243.4M
Current liabilities
-7.71%1.05B
-16.73%1.01B
-16.73%1.01B
12.46%1.06B
-13.89%1.07B
26.76%1.14B
23.68%1.21B
23.68%1.21B
13.99%945.3M
38.79%1.25B
Non current liabilities
Long term debt and capital lease obligation
4.75%1.79B
0.20%1.72B
0.20%1.72B
-7.56%1.72B
-7.73%1.71B
-20.18%1.71B
-20.15%1.71B
-20.15%1.71B
-13.61%1.86B
9.07%1.85B
-Long term debt
4.75%1.79B
0.20%1.72B
0.20%1.72B
-7.56%1.72B
-7.73%1.71B
-20.18%1.71B
-20.15%1.71B
-20.15%1.71B
-13.61%1.86B
9.07%1.85B
Employee benefits
-0.25%196.5M
-0.79%199.9M
-0.79%199.9M
-6.07%188.7M
-6.00%192.8M
-5.92%197M
-6.24%201.5M
-6.24%201.5M
-5.64%200.9M
-41.18%205.1M
Other non current liabilities
99.16%307.1M
71.69%258.4M
71.69%258.4M
38.00%209.9M
25.60%186.9M
-1.15%154.2M
-8.73%150.5M
-8.73%150.5M
-17.92%152.1M
-17.06%148.8M
Total non current liabilities
11.32%2.3B
5.31%2.18B
5.31%2.18B
-4.29%2.11B
-5.32%2.09B
-17.81%2.06B
-18.22%2.07B
-18.22%2.07B
-13.25%2.21B
-0.90%2.21B
Total liabilities
4.56%3.35B
-2.82%3.18B
-2.82%3.18B
0.73%3.18B
-8.41%3.16B
-6.08%3.2B
-6.54%3.28B
-6.54%3.28B
-6.56%3.15B
10.49%3.45B
Shareholders'equity
Share capital
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
6.72%14.3M
6.72%14.3M
8.33%14.3M
8.33%14.3M
8.33%14.3M
1.52%13.4M
-common stock
0.00%14.3M
0.00%14.3M
0.00%14.3M
0.00%14.3M
6.72%14.3M
6.72%14.3M
8.33%14.3M
8.33%14.3M
8.33%14.3M
1.52%13.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
263.86%586.9M
628.93%468.7M
628.93%468.7M
611.26%372.2M
234.44%262.2M
4,132.50%161.3M
191.73%64.3M
191.73%64.3M
-118.26%-72.8M
-75.73%78.4M
Paid-in capital
-5.72%1.77B
-3.05%1.88B
-3.05%1.88B
-2.63%1.89B
9.73%1.88B
10.02%1.87B
14.54%1.94B
14.54%1.94B
14.70%1.94B
1.84%1.71B
Less: Treasury stock
409.05%534.5M
508.60%502.7M
508.60%502.7M
3,715.04%507.4M
-0.89%356.1M
-70.84%105M
-55.11%82.6M
-55.11%82.6M
-91.34%13.3M
232.99%359.3M
Gains losses not affecting retained earnings
12.15%-62.9M
32.51%-60.4M
32.51%-60.4M
21.05%-58.9M
37.36%-56.5M
19.37%-71.6M
-7.57%-89.5M
-7.57%-89.5M
89.48%-74.6M
87.41%-90.2M
Total stockholders'equity
-5.46%1.77B
-2.48%1.8B
-2.48%1.8B
-4.71%1.71B
28.65%1.74B
48.21%1.87B
34.77%1.85B
34.77%1.85B
44.60%1.79B
13.50%1.36B
Noncontrolling interests
5.75%115.8M
7.06%112.2M
7.06%112.2M
-1.49%118.8M
1.69%114.6M
-0.09%109.5M
-2.51%104.8M
-2.51%104.8M
3.08%120.6M
-2.17%112.7M
Total equity
-4.84%1.89B
-1.97%1.92B
-1.97%1.92B
-4.51%1.83B
26.58%1.86B
44.36%1.98B
32.06%1.96B
32.06%1.96B
41.01%1.91B
12.12%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.57%401.7M-42.22%416.7M-42.22%416.7M-8.46%372.2M-24.91%319.6M20.64%475.8M-3.05%721.2M-3.05%721.2M-6.08%406.6M59.34%425.6M
-Cash and cash equivalents -15.57%401.7M-42.22%416.7M-42.22%416.7M-8.46%372.2M-24.91%319.6M20.64%475.8M-3.05%721.2M-3.05%721.2M-6.08%406.6M59.34%425.6M
Receivables -20.31%727.5M-3.30%758.9M-3.30%758.9M-2.01%804.2M8.29%874.3M16.17%912.9M14.72%784.8M14.72%784.8M10.97%820.7M5.97%807.4M
-Accounts receivable -19.66%664.4M-3.26%686.1M-3.26%686.1M-2.78%709.9M9.46%787.9M14.78%827M13.47%709.2M13.47%709.2M6.91%730.2M1.37%719.8M
-Other receivables -26.54%63.1M-3.70%72.8M-3.70%72.8M4.20%94.3M-1.37%86.4M31.55%85.9M27.92%75.6M27.92%75.6M59.89%90.5M69.11%87.6M
Inventory 13.13%1.58B3.71%1.4B3.71%1.4B-0.63%1.41B7.22%1.41B8.72%1.4B8.46%1.35B8.46%1.35B4.48%1.41B-4.56%1.32B
Other current assets 0.74%95.1M17.67%101.2M17.67%101.2M-43.05%77.8M-6.25%96M78.79%94.4M38.26%86M38.26%86M86.36%136.6M108.13%102.4M
Total current assets -2.62%2.8B-9.00%2.68B-9.00%2.68B-4.27%2.66B1.87%2.7B14.38%2.88B7.57%2.95B7.57%2.95B6.87%2.78B7.90%2.65B
Non current assets
Net PPE 9.14%1.95B9.21%1.94B9.21%1.94B6.11%1.85B6.60%1.82B5.87%1.79B6.66%1.78B6.66%1.78B7.39%1.75B8.76%1.71B
-Gross PPE 6.79%4.23B6.87%4.18B6.87%4.18B6.30%4.08B6.55%4.03B4.21%3.96B4.32%3.91B4.32%3.91B4.59%3.84B5.32%3.78B
-Accumulated depreciation -4.86%-2.28B-4.93%-2.24B-4.93%-2.24B-6.46%-2.23B-6.52%-2.21B-2.87%-2.17B-2.45%-2.13B-2.45%-2.13B-2.36%-2.09B-2.66%-2.08B
Goodwill and other intangible assets -0.88%225.2M-0.88%225.2M-0.88%225.2M-0.88%225.2M0.00%227.2M0.00%227.2M0.00%227.2M0.00%227.2M0.00%227.2M0.00%227.2M
-Goodwill -0.88%225.2M-0.88%225.2M-0.88%225.2M-0.88%225.2M0.00%227.2M0.00%227.2M0.00%227.2M0.00%227.2M0.00%227.2M0.00%227.2M
Other non current assets -12.44%252.8M-9.84%253.8M-9.84%253.8M-15.68%264.5M-18.61%273.3M-17.06%288.7M-20.55%281.5M-20.55%281.5M12.88%313.7M85.73%335.8M
Total non current assets 5.45%2.43B5.86%2.42B5.86%2.42B2.43%2.34B2.20%2.32B1.76%2.3B1.70%2.29B1.70%2.29B7.32%2.29B14.80%2.27B
Total assets 0.97%5.23B-2.50%5.1B-2.50%5.1B-1.25%5B2.02%5.02B8.40%5.18B4.92%5.23B4.92%5.23B7.07%5.07B10.97%4.92B
Liabilities
Current liabilities
Payables 16.28%654.9M-6.71%568.2M-6.71%568.2M-6.62%493.5M1.49%532.3M16.70%563.2M16.06%609.1M16.06%609.1M21.49%528.5M12.14%524.5M
-accounts payable 16.28%654.9M-6.71%568.2M-6.71%568.2M-6.62%493.5M1.49%532.3M16.70%563.2M16.06%609.1M16.06%609.1M21.49%528.5M12.14%524.5M
Current accrued expenses --189.1M------------------------------------
Current debt and capital lease obligation -81.55%33.2M-82.76%31.1M-82.76%31.1M587.10%191.7M-43.40%179.3M563.84%179.9M465.52%180.4M465.52%180.4M-25.60%27.9M328.69%316.8M
-Current debt -81.55%33.2M-82.76%31.1M-82.76%31.1M587.10%191.7M-43.40%179.3M563.84%179.9M465.52%180.4M465.52%180.4M-25.60%27.9M328.69%316.8M
Current deferred liabilities -17.48%154.4M-13.58%146.4M-13.58%146.4M8.67%159.2M6.71%171.7M15.78%187.1M3.55%169.4M3.55%169.4M32.94%146.5M16.76%160.9M
Other current liabilities -91.35%17.9M4.41%260.6M4.41%260.6M-9.78%218.7M-22.23%189.3M-8.33%207M-2.80%249.6M-2.80%249.6M-1.70%242.4M11.60%243.4M
Current liabilities -7.71%1.05B-16.73%1.01B-16.73%1.01B12.46%1.06B-13.89%1.07B26.76%1.14B23.68%1.21B23.68%1.21B13.99%945.3M38.79%1.25B
Non current liabilities
Long term debt and capital lease obligation 4.75%1.79B0.20%1.72B0.20%1.72B-7.56%1.72B-7.73%1.71B-20.18%1.71B-20.15%1.71B-20.15%1.71B-13.61%1.86B9.07%1.85B
-Long term debt 4.75%1.79B0.20%1.72B0.20%1.72B-7.56%1.72B-7.73%1.71B-20.18%1.71B-20.15%1.71B-20.15%1.71B-13.61%1.86B9.07%1.85B
Employee benefits -0.25%196.5M-0.79%199.9M-0.79%199.9M-6.07%188.7M-6.00%192.8M-5.92%197M-6.24%201.5M-6.24%201.5M-5.64%200.9M-41.18%205.1M
Other non current liabilities 99.16%307.1M71.69%258.4M71.69%258.4M38.00%209.9M25.60%186.9M-1.15%154.2M-8.73%150.5M-8.73%150.5M-17.92%152.1M-17.06%148.8M
Total non current liabilities 11.32%2.3B5.31%2.18B5.31%2.18B-4.29%2.11B-5.32%2.09B-17.81%2.06B-18.22%2.07B-18.22%2.07B-13.25%2.21B-0.90%2.21B
Total liabilities 4.56%3.35B-2.82%3.18B-2.82%3.18B0.73%3.18B-8.41%3.16B-6.08%3.2B-6.54%3.28B-6.54%3.28B-6.56%3.15B10.49%3.45B
Shareholders'equity
Share capital 0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M6.72%14.3M6.72%14.3M8.33%14.3M8.33%14.3M8.33%14.3M1.52%13.4M
-common stock 0.00%14.3M0.00%14.3M0.00%14.3M0.00%14.3M6.72%14.3M6.72%14.3M8.33%14.3M8.33%14.3M8.33%14.3M1.52%13.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 263.86%586.9M628.93%468.7M628.93%468.7M611.26%372.2M234.44%262.2M4,132.50%161.3M191.73%64.3M191.73%64.3M-118.26%-72.8M-75.73%78.4M
Paid-in capital -5.72%1.77B-3.05%1.88B-3.05%1.88B-2.63%1.89B9.73%1.88B10.02%1.87B14.54%1.94B14.54%1.94B14.70%1.94B1.84%1.71B
Less: Treasury stock 409.05%534.5M508.60%502.7M508.60%502.7M3,715.04%507.4M-0.89%356.1M-70.84%105M-55.11%82.6M-55.11%82.6M-91.34%13.3M232.99%359.3M
Gains losses not affecting retained earnings 12.15%-62.9M32.51%-60.4M32.51%-60.4M21.05%-58.9M37.36%-56.5M19.37%-71.6M-7.57%-89.5M-7.57%-89.5M89.48%-74.6M87.41%-90.2M
Total stockholders'equity -5.46%1.77B-2.48%1.8B-2.48%1.8B-4.71%1.71B28.65%1.74B48.21%1.87B34.77%1.85B34.77%1.85B44.60%1.79B13.50%1.36B
Noncontrolling interests 5.75%115.8M7.06%112.2M7.06%112.2M-1.49%118.8M1.69%114.6M-0.09%109.5M-2.51%104.8M-2.51%104.8M3.08%120.6M-2.17%112.7M
Total equity -4.84%1.89B-1.97%1.92B-1.97%1.92B-4.51%1.83B26.58%1.86B44.36%1.98B32.06%1.96B32.06%1.96B41.01%1.91B12.12%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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