ATI
ATI Inc.
Stock
$191.14+1.74 (+0.92%)Close Oct 1, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $783M | $417M | $721M | $744M | $584M | $688M | $646M | $491M | $382M | $142M | $230M | $150M | $270M | $1.0B | $305M | $381M | $432M | $709M | $470M | $623M |
| Inventory | $1.7B | $1.4B | $1.4B | $1.2B | $1.2B | $1.0B | $997M | $1.2B | $1.2B | $1.2B | $1.0B | $1.3B | $1.5B | $1.3B | $1.5B | $1.4B | $1.0B | $826M | $888M | — |
| Current assets | $3.3B | $2.7B | $2.9B | $2.7B | $2.5B | $2.3B | $2.1B | $2.3B | $2.2B | $1.9B | $1.8B | $1.9B | $2.5B | $3.0B | $2.5B | $2.6B | $2.1B | $2.0B | $1.9B | — |
| Goodwill | $225M | $225M | $227M | $227M | $227M | $228M | $241M | $526M | $535M | $531M | $642M | $651M | $780M | $728M | $740M | $738M | $207M | $208M | $191M | — |
| Total assets | $5.7B | $5.1B | $5.2B | $5.0B | $4.4B | $4.3B | $4.0B | $5.6B | $5.5B | $5.2B | $5.2B | $5.8B | $6.6B | $6.9B | $6.2B | $6.0B | $4.5B | $4.3B | $4.2B | — |
| Current liabilities | $1.4B | $1.0B | $1.2B | $977M | $964M | $856M | $653M | $849M | $837M | $713M | $709M | $687M | $898M | $1.2B | $872M | $862M | $791M | $625M | $694M | — |
| Long-term debt | $1.8B | $1.7B | $1.7B | $2.1B | $1.7B | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $922M | $1.0B | $495M | — |
| Total liabilities | $3.7B | $3.2B | $3.3B | $3.5B | $3.3B | $3.5B | $3.4B | $3.4B | $3.5B | $3.3B | $3.7B | $3.6B | $3.9B | $3.9B | $3.7B | $3.5B | $2.4B | $2.3B | $2.1B | — |
| Shareholders' equity | $1.9B | $1.8B | $1.9B | $1.4B | $1.0B | $833M | $521M | $2.1B | $1.9B | $1.7B | $1.4B | $2.1B | $2.6B | $2.9B | $2.5B | $2.5B | $2.0B | $2.0B | $2.0B | $2.3B |
| Shares outstanding | 136.2M | 136.9M | 142.2M | 127.8M | 128.6M | 127.4M | 126.8M | 126.1M | 125.7M | 125.7M | 108.8M | 108.9M | 108.6M | 107.9M | 107.5M | 106.7M | 98.7M | 98.2M | — | — |
| Current ratio | 2.33 | 2.66 | 2.44 | 2.80 | 2.57 | 2.69 | 3.16 | 2.71 | 2.68 | 2.69 | 2.49 | 2.72 | 2.76 | 2.44 | 2.88 | 2.98 | 2.67 | 3.20 | 2.78 | — |