undamentalytics Newsletter
Sign in

ATI Inc balance sheet

At the end of fiscal 2025, ATI Inc had total assets of $5.10bn, total liabilities of $3.18bn and shareholders' equity of $1.80bn. It held $417m in cash against $1.75bn of debt: net debt of $1.33bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents7094323813051,027270150230142382491646688584744721417442
Receivables392545709613528604400452545528554346470579625709686733
Inventory8261,0251,3841,5371,3221,4731,2721,0371,1761,2111,1559971,0461,1961,2481,3531,4031,657
Total current assets1,9982,1152,5702,5112,9512,4821,8681,7671,9162,2472,3032,0662,3072,4762,7382,9452,6803,047
Goodwill208207738740728780651642531535526241228227227227225225
Total assets4,3464,4946,0476,2486,8856,5725,7525,1705,1855,5025,6354,0354,2854,4464,9855,2315,1005,567
Accounts payable309394491500472557381294420499521291376553525609568632
Deferred revenue (current)————————707179112116149164169146127
Total current liabilities6257918628721,2118986877097138378496538569649771,2091,0061,099
Short-term debt341412717420184105107121813142321803150
Long-term debt1,0389221,4821,4631,5271,4981,4921,7721,5311,5361,3871,5501,7121,7062,1481,7151,7181,808
Total debt1,0711,0631,5091,4801,9471,5161,4961,8771,5411,5421,3991,5681,8431,7482,1801,8951,7491,858
Total liabilities2,2562,3643,4753,6613,9043,8503,5553,7253,3413,5103,4413,3943,4533,2883,5053,2753,1833,435
Shareholders' equity2,0122,0412,4752,4802,8942,5982,0831,3551,7391,8862,0906418331,0461,3731,8501,8052,005
Non-controlling interests and other (assets − liabilities − equity)————————105————111108105112127
Net debt (negative = net cash)3626311,1291,1769211,2471,3461,6471,3991,1609089221,1551,1641,4361,1741,3331,415
Shares outstanding98m99m106m107m108m109m109m109m126m126m126m127m127m128m127m141m136m136m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ATI vs VVXATI vs HEIATI vs MOG.AATI vs SARO

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from ATI Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATI Inc.