ATI ATI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $401.7M-15.6% | $416.7M-42.2% | $372.2M-8.5% | $319.6M-24.9% | $475.8M+20.6% | ||
| $664.4M-19.7% | $686.1M-3.3% | $709.9M-2.8% | $787.9M+9.5% | $827M+14.8% | ||
| $1.58B+13.1% | $1.4B+3.7% | $1.41B-0.6% | $1.41B+7.2% | $1.4B+8.7% | ||
| $95.1M+0.7% | $101.2M+17.7% | $77.8M-43.0% | $96M-6.3% | $94.4M+78.8% | ||
| $63.1M-26.5% | $72.8M-3.7% | $94.3M+4.2% | $86.4M-1.4% | $85.9M+31.5% | ||
| $2.8B-2.6% | $2.68B-9.0% | $2.66B-4.3% | $2.7B+1.9% | $2.88B+14.4% | ||
| $1.95B+9.1% | $1.94B+9.2% | $1.85B+6.1% | $1.82B+6.6% | $1.79B+5.9% | ||
| $225.2M-0.9% | $225.2M-0.9% | $225.2M-0.9% | $227.2M0.0% | $227.2M0.0% | ||
| $252.8M-12.4% | $253.8M-9.8% | $264.5M-15.7% | $273.3M-18.6% | $288.7M-17.1% | ||
| $5.23B+1.0% | $5.1B-2.5% | $5B-1.2% | $5.02B+2.0% | $5.18B+8.4% | ||
| $654.9M+16.3% | $568.2M-6.7% | $493.5M-6.6% | $532.3M+1.5% | $563.2M+16.7% | ||
| $17.9M-91.4% | $20.1M-91.9% | $218.7M-9.8% | $189.3M-22.2% | $207M-8.3% | ||
| $154.4M-17.5% | $146.4M-13.6% | $159.2M+8.7% | $171.7M+6.7% | $187.1M+15.8% | ||
| $33.2M-81.5% | $31.1M-82.8% | $191.7M+587% | $179.3M-43.4% | $179.9M+564% | ||
| $1.05B-7.7% | $1.01B-16.7% | $1.06B+12.5% | $1.07B-13.9% | $1.14B+26.8% | ||
| $1.79B+4.8% | $1.72B+0.2% | $1.72B-7.6% | $1.71B-7.7% | $1.71B-20.2% | ||
| $307.1M+99.2% | $258.4M+71.7% | $209.9M+38.0% | $186.9M+25.6% | $154.2M-1.2% | ||
| $3.35B+4.6% | $3.18B-2.8% | $3.18B+0.7% | $3.16B-8.4% | $3.2B-6.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | $14.3M+6.7% | $14.3M+6.7% | ||
| $1.77B-5.7% | $1.88B-3.1% | $1.89B-2.6% | $1.88B+9.7% | $1.87B+10.0% | ||
| $586.9M+264% | $468.7M+629% | $372.2M+611% | $262.2M+234% | $161.3M+4,133% | ||
| -$62.9M+12.2% | -$60.4M+32.5% | -$58.9M+21.0% | -$56.5M+37.4% | -$71.6M+19.4% | ||
| $534.5M+409% | $502.7M+509% | $507.4M+3,715% | $356.1M-0.9% | $105M-70.8% | ||
| $115.8M+5.8% | $112.2M+7.1% | $118.8M-1.5% | $114.6M+1.7% | $109.5M-0.1% | ||
| $1.77B-5.5% | $1.8B-2.5% | $1.71B-4.7% | $1.74B+28.6% | $1.87B+48.2% | ||
| $5.23B+1.0% | $5.1B-2.5% | $5B-1.2% | $5.02B+2.0% | $5.18B+8.4% | ||
| $95.1M+0.7% | $101.2M+17.7% | $77.8M-43.0% | $96M-6.3% | $94.4M+78.8% | ||
| $252.8M-12.4% | $253.8M-9.8% | $264.5M-15.7% | $273.3M-18.6% | $288.7M-17.1% | ||
| $252.8M-12.4% | $253.8M-9.8% | $264.5M-15.7% | $273.3M-18.6% | $288.7M-17.1% | ||
| $252.8M-12.4% | $253.8M-9.8% | $264.5M-15.7% | $273.3M-18.6% | $288.7M-17.1% | ||
| $189.1M-8.6% | $240.5M-3.6% | $218.7M-9.8% | $189.3M-22.2% | $207M-8.3% | ||
| $189.1M-8.6% | $240.5M-3.6% | $218.7M-9.8% | $189.3M-22.2% | $207M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| $154.2M-3.7% | $158.5M-3.5% | $153.6M-6.2% | $157.1M-6.0% | $160.1M-6.2% | ||
| $42.3M+14.6% | $41.4M+11.3% | $35.1M-5.4% | $35.7M-5.8% | $36.9M-4.9% | ||
| $1.79B+4.8% | $1.72B+0.2% | $1.72B-7.6% | $1.71B-7.7% | $1.71B-20.2% | ||
| $154.2M-3.7% | $158.5M-3.5% | $153.6M-6.2% | $157.1M-6.0% | $160.1M-6.2% | ||
| $154.2M-3.7% | $158.5M-3.5% | $153.6M-6.2% | $157.1M-6.0% | $160.1M-6.2% | ||
| $1.77B-5.7% | $1.88B-3.1% | $1.89B-2.6% | $1.88B+9.7% | $1.87B+10.0% | ||
| $14.3M0.0% | $14.3M0.0% | $14.3M0.0% | $14.3M+6.7% | $14.3M+6.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $534.5M+409% | $502.7M+509% | $507.4M+3,715% | $356.1M-0.9% | $105M-70.8% | ||
| $33.2M-81.5% | $31.1M-82.8% | $191.7M+587% | $179.3M-43.4% | $179.9M+564% | ||
| $42.3M+14.6% | $41.4M+11.3% | $35.1M-5.4% | $35.7M-5.8% | $36.9M-4.9% | ||
| $1.79B+4.8% | $1.72B+0.2% | $1.72B-7.6% | $1.71B-7.7% | $1.71B-20.2% | ||
| $115.8M+5.8% | $112.2M+7.1% | $118.8M-1.5% | $114.6M+1.7% | $109.5M-0.1% |
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.
