ATI — ATI Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for ATI, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	646	688	584	744	721
Net Total Accounts Receivable
Net Total Receivables	385	524	643	684	785
Total Inventory
Prepaid Expenses
Total Current Assets	2,066	2,307	2,476	2,738	2,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,469	1,529	1,549	1,666	1,777
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,035	4,285	4,446	4,985	5,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653	856	964	977	1,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,514	3,600	3,400	3,612	3,380
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	521	686	1,046	1,373	1,850
Total Liabilities & Shareholders' Equity	4,035	4,285	4,446	4,985	5,231
Total Common Shares Outstanding