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ATI ATI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$783M+145%$401.7M-15.6%$416.7M-42.2%$372.2M-8.5%$319.6M-24.9%
$646.6M-17.9%$664.4M-19.7%$686.1M-3.3%$709.9M-2.8%$787.9M+9.5%
$1.67B+18.0%$1.58B+13.1%$1.4B+3.7%$1.41B-0.6%$1.41B+7.2%
$3.28B+21.4%$2.8B-2.6%$2.68B-9.0%$2.66B-4.3%$2.7B+1.9%
$1.98B+8.9%$1.95B+9.1%$1.94B+9.2%$1.85B+6.1%$1.82B+6.6%
$225.2M-0.9%$225.2M-0.9%$225.2M-0.9%$225.2M-0.9%$227.2M0.0%
$5.74B+14.3%$5.23B+1.0%$5.1B-2.5%$5B-1.2%$5.02B+2.0%
$656.6M+23.4%$654.9M+16.3%$568.2M-6.7%$493.5M-6.6%$532.3M+1.5%
$143.5M-16.4%$154.4M-17.5%$146.4M-13.6%$159.2M+8.7%$171.7M+6.7%
$383.6M+114%$33.2M-81.5%$31.1M-82.8%$191.7M+587%$179.3M-43.4%
$1.41B+31.4%$1.05B-7.7%$1.01B-16.7%$1.06B+12.5%$1.07B-13.9%
$1.81B+5.7%$1.79B+4.8%$1.72B+0.2%$1.72B-7.6%$1.71B-7.7%
$3.74B+18.3%$3.35B+4.6%$3.18B-2.8%$3.18B+0.7%$3.16B-8.4%
$14.3M0.0%$14.3M0.0%$14.3M0.0%$14.3M0.0%$14.3M+6.7%
$738.5M+182%$586.9M+264%$468.7M+629%$372.2M+611%$262.2M+234%
$1.88B+7.6%$1.77B-5.5%$1.8B-2.5%$1.71B-4.7%$1.74B+28.6%
$5.74B+14.3%$5.23B+1.0%$5.1B-2.5%$5B-1.2%$5.02B+2.0%

FAQ

What are ATI's total assets?
ATI (ATI) holds $5.7B in total assets, up 14.3% year over year.
How much debt does ATI have?
ATI carries $2.2B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.17.
How much cash does ATI have?
ATI holds $783.0M in cash and equivalents.
Can ATI cover its short-term obligations?
Its current ratio is 2.33 — current assets exceed current liabilities.
Where does ATI's balance sheet data come from?
Every line is extracted from ATI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.