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ATI

ATI Inc.

Stock

$191.14+1.74 (+0.92%)Close Oct 1, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
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 outstanding136.2M136.9M142.2M127.8M128.6M127.4M126.8M126.1M125.7M125.7M108.8M108.9M108.6M107.9M107.5M106.7M98.7M98.2M——
Current ratio2.332.662.442.802.572.693.162.712.682.692.492.722.762.442.882.982.673.202.78—