ATI ATI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $416.7M-42.2% | $721.2M-3.1% | $743.9M+27.4% | $584M-15.1% | ||
| $686.1M-3.3% | $709.2M+13.5% | $625M+7.9% | $579.2M+23.2% | ||
| $1.4B+3.7% | $1.35B+8.5% | $1.25B+4.3% | $1.2B+14.3% | ||
| $101.2M+17.7% | $86M+38.3% | $62.2M+16.5% | $53.4M+9.4% | ||
| $72.8M-3.7% | $75.6M+27.9% | $59.1M-7.8% | $64.1M+18.9% | ||
| $2.68B-9.0% | $2.95B+7.6% | $2.74B+10.6% | $2.48B+7.4% | ||
| $1.94B+9.2% | $1.78B+6.7% | $1.67B+7.5% | $1.55B+1.3% | ||
| $225.2M-0.9% | $227.2M0.0% | $227.2M0.0% | $227.2M-0.3% | ||
| $253.8M-9.8% | $281.5M-20.5% | $354.3M+83.7% | $192.9M-13.1% | ||
| $5.1B-2.5% | $5.23B+4.9% | $4.99B+12.1% | $4.45B+3.7% | ||
| $568.2M-6.7% | $609.1M+16.1% | $524.8M-5.2% | $553.3M+47.4% | ||
| $20.1M-91.9% | $249.6M-2.8% | $256.8M+16.8% | $219.8M-5.8% | ||
| $146.4M-13.6% | $169.4M+3.5% | $163.6M+9.7% | $149.1M+28.3% | ||
| $31.1M-82.8% | $180.4M+466% | $31.9M-23.5% | $41.7M-68.2% | ||
| $1.01B-16.7% | $1.21B+23.7% | $977.1M+1.4% | $963.9M+12.6% | ||
| $1.72B+0.2% | $1.71B-20.2% | $2.15B+25.9% | $1.71B-0.3% | ||
| $258.4M+71.7% | $150.5M-8.7% | $164.9M-20.6% | $207.7M-1.6% | ||
| $3.18B-2.8% | $3.28B-6.5% | $3.5B+6.6% | $3.29B-4.8% | ||
| $0— | $0— | $0— | $0— | ||
| $14.3M0.0% | $14.3M+8.3% | $13.2M+0.8% | $13.1M+3.1% | ||
| $1.88B-3.1% | $1.94B+14.5% | $1.7B+1.7% | $1.67B+4.5% | ||
| $468.7M+629% | $64.3M+192% | -$70.1M+85.4% | -$480.9M+38.2% | ||
| -$60.4M+32.5% | -$89.5M-7.6% | -$83.2M-23.4% | -$67.4M+52.3% | ||
| $502.7M+509% | $82.6M-55.1% | $184M+111% | $87M+1,713% | ||
| $112.2M+7.1% | $104.8M-2.5% | $107.5M-3.4% | $111.3M-24.3% | ||
| $1.8B-2.5% | $1.85B+34.8% | $1.37B+31.3% | $1.05B+52.6% | ||
| $5.1B-2.5% | $5.23B+4.9% | $4.99B+12.1% | $4.45B+3.7% | ||
| $101.2M+17.7% | $86M+38.3% | $62.2M+16.5% | $53.4M+9.4% | ||
| $253.8M-9.8% | $281.5M-20.5% | $354.3M+83.7% | $192.9M-13.1% | ||
| $253.8M-9.8% | $281.5M-20.5% | $354.3M+83.7% | $192.9M-13.1% | ||
| $253.8M-9.8% | $281.5M-20.5% | $354.3M+83.7% | $192.9M-13.1% | ||
| $240.5M-3.6% | $249.6M-2.8% | $256.8M+16.8% | $219.8M-5.8% | ||
| $240.5M-3.6% | $249.6M-2.8% | $256.8M+16.8% | $219.8M-5.8% | ||
| $20.1M-91.9% | $249.6M-2.8% | $256.8M+16.8% | $219.8M-5.8% | ||
| $158.5M-3.5% | $164.3M-6.2% | $175.2M-5.2% | $184.9M-28.4% | ||
| $41.4M+11.3% | $37.2M-6.3% | $39.7M-82.4% | $225.6M-45.7% | ||
| $1.72B+0.2% | $1.71B-20.2% | $2.15B+25.9% | $1.71B-0.3% | ||
| $158.5M-3.5% | $164.3M-6.2% | $175.2M-5.2% | $184.9M-28.4% | ||
| $158.5M-3.5% | $164.3M-6.2% | $175.2M-5.2% | $184.9M-28.4% | ||
| $1.88B-3.1% | $1.94B+14.5% | $1.7B+1.7% | $1.67B+4.5% | ||
| $14.3M0.0% | $14.3M+8.3% | $13.2M+0.8% | $13.1M+3.1% | ||
| $0— | $0— | $0— | $0— | ||
| $502.7M+509% | $82.6M-55.1% | $184M+111% | $87M+1,713% | ||
| $31.1M-82.8% | $180.4M+466% | $31.9M-23.5% | $41.7M-68.2% | ||
| $41.4M+11.3% | $37.2M-6.3% | $39.7M-82.4% | $225.6M-45.7% | ||
| $1.72B+0.2% | $1.71B-20.2% | $2.15B+25.9% | $1.71B-0.3% | ||
| $112.2M+7.1% | $104.8M-2.5% | $107.5M-3.4% | $111.3M-24.3% |
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.
