ATI — ATI Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for ATI, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	688	584	744	721	417
Net Total Accounts Receivable
Net Total Receivables	524	643	684	785	759
Total Inventory
Prepaid Expenses
Total Current Assets	2,307	2,476	2,738	2,945	2,680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,529	1,549	1,666	1,777	1,941
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,285	4,446	4,985	5,231	5,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	856	964	977	1,209	1,006
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,600	3,400	3,612	3,380	3,295
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	686	1,046	1,373	1,850	1,805
Total Liabilities & Shareholders' Equity	4,285	4,446	4,985	5,231	5,100
Total Common Shares Outstanding