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$ATI
$164.54 +$7.66 (4.88%) Close

Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 28, 2026
Q1 FY2026
As of Mar 29, 2026
Q4 FY2025
As of Dec 28, 2025
Q3 FY2025
As of Sep 28, 2025
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 29, 2024
Q3 FY2024
As of Sep 29, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Short-term contract assets
Inventories, net
Prepaid expenses and other current assets
Total Current Assets
Property, plant and equipment, net
Goodwill
Other assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable
Accrued liabilities
Short-term contract liabilities
Short-term debt and current portion of long-term debt
Other current liabilities
Total Current Liabilities
Long-term debt
Accrued postretirement benefits
Pension liabilities
Other long-term liabilities
Total Liabilities
Equity:
ATI Stockholders’ Equity:
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none
Common stock, par value $0.10: authorized-500,000,000 shares; issued-142,871,688 shares at June 28, 2026 and 142,871,688 shares at December 28, 2025; outstanding-136,168,724 shares at June 28, 2026 and 135,934,852 shares at December 28, 2025
Additional paid-in capital
Retained earnings
Treasury stock: 6,702,964 shares at June 28, 2026 and 6,936,836 shares at December 28, 2025
Accumulated other comprehensive loss, net of tax
Total ATI stockholders’ equity
Noncontrolling interests
Total Equity
Total Liabilities and Equity

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