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    • ATI Inc. logo

    ATI Inc.

    ATI | NYSE
    Chart Builder DCF Calculator
    $189.16
    -$2.47 (-1.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $188.51
    -$0.65 (-0.34%)
    After-hours: Sep 21, 2026, 7:37 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 743.9M FY23
    Low 416.7M FY25
    5Y CAGR -8.41%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		416.7M 721.2M 743.9M 584M 687.7M 645.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		100K 900K n/a n/a n/a n/a
    Other Long-Term Assets
    		217.8M 236.9M 354.3M 192.9M 156.2M 171.1M
    Receivables
    		758.9M 784.8M 684.1M 643.3M 523.9M 384.7M
    Inventory
    		1.4B 1.35B 1.25B 1.2B 1.05B 997.1M
    Other Current Assets
    		101.2M 86M 62.2M 53.4M n/a n/a
    Total Current Assets
    		2.68B 2.95B 2.74B 2.48B 2.31B 2.07B
    Property-Plant & Equipment
    		1.94B 1.78B 1.67B 1.55B 1.53B 1.47B
    Goodwill & Intangibles
    		261.1M 270.9M 227.2M 227.2M 293.8M 328.6M
    Total Long-Term Assets
    		2.42B 2.29B 2.25B 1.97B 1.98B 1.97B
    Total Assets
    		5.1B 5.23B 4.99B 4.45B 4.29B 4.03B
    Account Payables
    		568.2M 609.1M 524.8M 553.3M 375.5M 290.6M
    Deferred Revenue
    		146.4M 169.4M 163.6M 149.1M 116.2M 111.8M
    Short-Term Debt
    		53.4M 180.4M 31.9M 41.7M 131.3M 17.8M
    Other Current Liabilities
    		115.5M 249.6M 256.8M 219.8M 233.4M 233.1M
    Total Current Liabilities
    		1.01B 1.21B 977.1M 963.9M 856.4M 653.3M
    Long-Term Debt
    		1.81B 1.71B 2.15B 1.71B 1.71B 1.55B
    Other Long-Term Liabilities
    		190.8M 352M 379.8M 618.2M 884.5M 1.19B
    Total Long-Term Liabilities
    		2.18B 2.07B 2.53B 2.32B 2.6B 2.74B
    Total Liabilities
    		3.18B 3.28B 3.5B 3.29B 3.45B 3.39B
    Total Debt
    		1.95B 1.9B 2.18B 1.75B 1.84B 1.57B
    Book Value
    		1.92B 1.96B 1.48B 1.16B 832.7M 641.4M
    Book Value Per Share
    		13.52 13.32 9.87 7.65 6.55 5.07
    Common Stock
    		14.3M 14.3M 13.2M 13.1M 12.7M 12.7M
    Retained Earnings
    		468.7M 64.3M -70.1M -480.9M 72.7M 106.5M
    Comprehensive Income
    		-60.4M -89.5M -83.2M -67.4M -991.7M -1.22B
    Shareholders Equity
    		1.8B 1.85B 1.37B 1.05B 685.6M 521.1M
    Total Investments
    		100K 900K n/a n/a n/a n/a

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