ATI ATI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $401.7M-3.6% | $416.7M+12.0% | $372.2M+16.5% | $319.6M-32.8% | $475.8M-34.0% | ||
| $664.4M-3.2% | $686.1M-3.4% | $709.9M-9.9% | $787.9M-4.7% | $827M+16.6% | ||
| $1.58B+12.6% | $1.4B-0.2% | $1.41B-0.5% | $1.41B+1.1% | $1.4B+3.2% | ||
| $95.1M-6.0% | $101.2M+30.1% | $77.8M-19.0% | $96M+1.7% | $94.4M+9.8% | ||
| $63.1M-13.3% | $72.8M-22.8% | $94.3M+9.1% | $86.4M+0.6% | $85.9M+13.6% | ||
| $2.8B+4.6% | $2.68B+0.8% | $2.66B-1.6% | $2.7B-6.2% | $2.88B-2.2% | ||
| $1.95B+0.6% | $1.94B+4.7% | $1.85B+1.9% | $1.82B+1.7% | $1.79B+0.6% | ||
| $225.2M0.0% | $225.2M0.0% | $225.2M-0.9% | $227.2M0.0% | $227.2M0.0% | ||
| $252.8M-0.4% | $253.8M-4.0% | $264.5M-3.2% | $273.3M-5.3% | $288.7M+2.6% | ||
| $5.23B+2.6% | $5.1B+1.9% | $5B-0.4% | $5.02B-3.1% | $5.18B-0.9% | ||
| $654.9M+15.3% | $568.2M+15.1% | $493.5M-7.3% | $532.3M-5.5% | $563.2M-7.5% | ||
| $17.9M-10.9% | $20.1M-90.8% | $218.7M+15.5% | $189.3M-8.6% | $207M-17.1% | ||
| $154.4M+5.5% | $146.4M-8.0% | $159.2M-7.3% | $171.7M-8.2% | $187.1M+10.4% | ||
| $33.2M+6.8% | $31.1M-83.8% | $191.7M+6.9% | $179.3M-0.3% | $179.9M-0.3% | ||
| $1.05B+4.3% | $1.01B-5.3% | $1.06B-0.9% | $1.07B-5.7% | $1.14B-5.9% | ||
| $1.79B+4.4% | $1.72B+0.2% | $1.72B+0.3% | $1.71B-0.2% | $1.71B-0.1% | ||
| $307.1M+18.8% | $258.4M+23.1% | $209.9M+12.3% | $186.9M+21.2% | $154.2M+2.5% | ||
| $3.35B+5.2% | $3.18B+0.2% | $3.18B+0.4% | $3.16B-1.2% | $3.2B-2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | ||
| $1.77B-6.3% | $1.88B-0.1% | $1.89B+0.4% | $1.88B+0.3% | $1.87B-3.6% | ||
| $586.9M+25.2% | $468.7M+25.9% | $372.2M+42.0% | $262.2M+62.6% | $161.3M+151% | ||
| -$62.9M-4.1% | -$60.4M-2.5% | -$58.9M-4.2% | -$56.5M+21.1% | -$71.6M+20.0% | ||
| $534.5M+6.3% | $502.7M-0.9% | $507.4M+42.5% | $356.1M+239% | $105M+27.1% | ||
| $115.8M+3.2% | $112.2M-5.6% | $118.8M+3.7% | $114.6M+4.7% | $109.5M+4.5% | ||
| $1.77B-1.9% | $1.8B+5.7% | $1.71B-2.1% | $1.74B-6.9% | $1.87B+1.2% | ||
| $5.23B+2.6% | $5.1B+1.9% | $5B-0.4% | $5.02B-3.1% | $5.18B-0.9% | ||
| $95.1M-6.0% | $101.2M+30.1% | $77.8M-19.0% | $96M+1.7% | $94.4M+9.8% | ||
| $252.8M-0.4% | $253.8M-4.0% | $264.5M-3.2% | $273.3M-5.3% | $288.7M+2.6% | ||
| $252.8M-0.4% | $253.8M-4.0% | $264.5M-3.2% | $273.3M-5.3% | $288.7M+2.6% | ||
| $252.8M-0.4% | $253.8M-4.0% | $264.5M-3.2% | $273.3M-5.3% | $288.7M+2.6% | ||
| $189.1M-21.4% | $240.5M+10.0% | $218.7M+15.5% | $189.3M-8.6% | $207M-17.1% | ||
| $189.1M-21.4% | $240.5M+10.0% | $218.7M+15.5% | $189.3M-8.6% | $207M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| $154.2M-2.7% | $158.5M+3.2% | $153.6M-2.2% | $157.1M-1.9% | $160.1M-2.6% | ||
| $42.3M+2.2% | $41.4M+17.9% | $35.1M-1.7% | $35.7M-3.3% | $36.9M-0.8% | ||
| $1.79B+4.4% | $1.72B+0.2% | $1.72B+0.3% | $1.71B-0.2% | $1.71B-0.1% | ||
| $154.2M-2.7% | $158.5M+3.2% | $153.6M-2.2% | $157.1M-1.9% | $160.1M-2.6% | ||
| $154.2M-2.7% | $158.5M+3.2% | $153.6M-2.2% | $157.1M-1.9% | $160.1M-2.6% | ||
| $1.77B-6.3% | $1.88B-0.1% | $1.89B+0.4% | $1.88B+0.3% | $1.87B-3.6% | ||
| $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $534.5M+6.3% | $502.7M-0.9% | $507.4M+42.5% | $356.1M+239% | $105M+27.1% | ||
| $33.2M+6.8% | $31.1M-83.8% | $191.7M+6.9% | $179.3M-0.3% | $179.9M-0.3% | ||
| $42.3M+2.2% | $41.4M+17.9% | $35.1M-1.7% | $35.7M-3.3% | $36.9M-0.8% | ||
| $1.79B+4.4% | $1.72B+0.2% | $1.72B+0.3% | $1.71B-0.2% | $1.71B-0.1% | ||
| $115.8M+3.2% | $112.2M-5.6% | $118.8M+3.7% | $114.6M+4.7% | $109.5M+4.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ATI's total assets?
- ATI (ATI) holds $5.2B in total assets, up 1.0% year over year.
- How much debt does ATI have?
- ATI carries $1.8B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 1.03.
- How much cash does ATI have?
- ATI holds $401.7M in cash and equivalents.
- Can ATI cover its short-term obligations?
- Its current ratio is 2.67 — 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.
