Income StatementBalance SheetCash FlowSegments
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ATI Balance Sheet Statement

Assets, liabilities, and shareholders' equity

ATI holds $5.2B in total assets. Shareholders' equity is $1.8B against $1.8B in total debt. Cash and equivalents total $401.7M. The current ratio is 2.67 and debt-to-equity is 1.03. Based on the Q1 2026 filing.

Total Assets$5.2BTotal Stockholders Equity$1.8BLong Term Debt$1.8BCash And Equivalents$401.7MTotal Current Assets$2.8BTotal Current Liabilities$1.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$20.4B
P/E Ratio47.99
ROE23.36%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$609.1M$563.2M$532.3M$493.5M$568.2M$654.9M
Accrued expenses$249.6M$207.0M$189.3M$218.7M$240.5M$189.1M
Other Commercial Liabilities$249.6M$207.0M$189.3M$218.7M$240.5M$189.1M
Accrued Liabilities, Current$249.6M$207.0M$189.3M$218.7M$240.5M$189.1M
Other accrued liabilities$249.6M———$20.1M$17.9M
Current portion of long-term debt$180.4M$179.9M$179.3M$191.7M$31.1M$33.2M
Deferred revenue$169.4M$187.1M$171.7M$159.2M$146.4M$154.4M
Note payable to DIRECTV$249.6M———$20.1M$17.9M
Total current liabilities$1.2B$1.1B$1.1B$1.1B$1.0B$1.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$709.2M$827.0M$787.9M$709.9M$686.1M$664.4M
Cash and cash equivalents$721.2M$475.8M$319.6M$372.2M$416.7M$401.7M
Contract assets$75.6M$85.9M$86.4M$94.3M$72.8M$63.1M
Other current assets$86.0M$94.4M$96.0M$77.8M$101.2M$95.1M
Inventories$1.4B$1.4B$1.4B$1.4B$1.4B$1.6B
Prepaid expenses and other current assets$86.0M$94.4M$96.0M$77.8M$101.2M$95.1M
Total current assets$2.9B$2.9B$2.7B$2.7B$2.7B$2.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$164.3M$160.1M$157.1M$153.6M$158.5M$154.2M
Defined Benefit Pension Plan Liabilities (Non-Current)$37.2M$36.9M$35.7M$35.1M$41.4M$42.3M
Long-term debt$1.7B$1.7B$1.7B$1.7B$1.7B$1.8B
Long-Term Debt and Finance Lease Obligations$1.7B$1.7B$1.7B$1.7B$1.7B$1.8B
Postretirement benefit obligations other than pensions$164.3M$160.1M$157.1M$153.6M$158.5M$154.2M
Other non-current liabilities$150.5M$154.2M$186.9M$209.9M$258.4M$307.1M
Other Pension and Postretirement Benefit Liabilities$164.3M$160.1M$157.1M$153.6M$158.5M$154.2M
Total liabilities$3.3B$3.2B$3.2B$3.2B$3.2B$3.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.9B$1.9B$1.9B$1.9B$1.9B$1.8B
Accumulated other comprehensive income (loss)-$89.5M-$71.6M-$56.5M-$58.9M-$60.4M-$62.9M
Common stock$14.3M$14.3M$14.3M$14.3M$14.3M$14.3M
Additional paid-in capital$1.9B$1.9B$1.9B$1.9B$1.9B$1.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$14.3M$14.3M$14.3M$14.3M$14.3M$14.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$82.6M$105.0M$356.1M$507.4M$502.7M$534.5M
Noncontrolling interests$104.8M$109.5M$114.6M$118.8M$112.2M$115.8M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$64.3M$161.3M$262.2M$372.2M$468.7M$586.9M
Total liabilities and stockholders' equity$5.2B$5.2B$5.0B$5.0B$5.1B$5.2B
Total stockholders' equity$1.9B$1.9B$1.7B$1.7B$1.8B$1.8B
Treasury stock$82.6M$105.0M$356.1M$507.4M$502.7M$534.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$281.5M$288.7M$273.3M$264.5M$253.8M$252.8M
Goodwill$227.2M$227.2M$227.2M$225.2M$225.2M$225.2M
Other non-current assets$281.5M$288.7M$273.3M$264.5M$253.8M$252.8M
Other non-current assets$281.5M$288.7M$273.3M$264.5M$253.8M$252.8M
Property and equipment, net$1.8B$1.8B$1.8B$1.9B$1.9B$2.0B
Software and Technology Licenses, Net$281.5M$288.7M$273.3M$264.5M$253.8M$252.8M
Total assets$5.2B$5.2B$5.0B$5.0B$5.1B$5.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$180.4M$179.9M$179.3M$191.7M$31.1M$33.2M
Future pension and postretirement benefit obligations$37.2M$36.9M$35.7M$35.1M$41.4M$42.3M
Long-Term Debt and Lease Obligation$1.7B$1.7B$1.7B$1.7B$1.7B$1.8B
Noncontrolling interests in subsidiaries$104.8M$109.5M$114.6M$118.8M$112.2M$115.8M