$ATI Balance Sheet | Understand Stock

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$ATI

$177.01 -$2.93 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$401.7M -15.57% YoY	$416.7M -42.22% YoY	$372.2M -8.46% YoY	$319.6M -24.91% YoY	$475.8M 20.64% YoY	$721.2M -3.05% YoY	$406.6M -6.08% YoY	$425.6M 59.34% YoY	$394.4M 101.02% YoY	$743.9M 27.38% YoY	$432.9M 31.54% YoY	$267.1M -2.52% YoY	$196.2M -38.05% YoY	$584.0M -15.08% YoY	$329.1M -67.31% YoY	$274.0M -42.01% YoY	$316.7M -41.54% YoY	$687.7M 6.47% YoY	$1.007B 75.95% YoY
Cash & Equivalents	$401.7M -15.57% YoY	$416.7M -42.22% YoY	$372.2M -8.46% YoY	$319.6M -24.91% YoY	$475.8M 20.64% YoY	$721.2M -3.05% YoY	$406.6M -6.08% YoY	$425.6M 59.34% YoY	$394.4M 101.02% YoY	$743.9M 27.38% YoY	$432.9M 31.54% YoY	$267.1M -2.52% YoY	$196.2M -38.05% YoY	$584.0M -15.08% YoY	$329.1M -67.31% YoY	$274.0M -42.01% YoY	$316.7M -41.54% YoY	$687.7M 6.47% YoY	$1.007B 75.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.10M 0.74% YoY	$101.2M 17.67% YoY	$77.80M -43.05% YoY	$96.00M -6.25% YoY	$94.40M 78.79% YoY	$86.00M 38.26% YoY	$136.6M 86.36% YoY	$102.4M 108.13% YoY	$52.80M 10.0% YoY	$62.20M 16.48% YoY	$73.30M -2.4% YoY	$49.20M -42.39% YoY	$48.00M -57.26% YoY	$53.40M 9.43% YoY	$75.10M 9.16% YoY	$85.40M 69.11% YoY	$112.3M 195.53% YoY	$48.80M 27.42% YoY	$68.80M 41.86% YoY
Inventory	$1.580B 13.13% YoY	$1.403B 3.71% YoY	$1.406B -0.63% YoY	$1.413B 7.22% YoY	$1.397B 8.72% YoY	$1.353B 8.46% YoY	$1.415B 4.48% YoY	$1.318B -4.56% YoY	$1.285B -0.69% YoY	$1.248B 4.33% YoY	$1.354B 11.26% YoY	$1.380B 8.62% YoY	$1.294B 8.81% YoY	$1.196B 14.28% YoY	$1.217B 15.26% YoY	$1.271B 20.01% YoY	$1.189B 13.48% YoY	$1.046B 4.93% YoY	$1.056B 1.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$664.4M -19.66% YoY	$686.1M -3.26% YoY	$709.9M -2.78% YoY	$787.9M 9.46% YoY	$827.0M 14.78% YoY	$709.2M 3.67% YoY	$730.2M 6.91% YoY	$719.8M -5.53% YoY	$720.5M -0.7% YoY	$684.1M 18.11% YoY	$683.0M 0.72% YoY	$761.9M 21.5% YoY	$725.6M 30.04% YoY	$579.2M 23.23% YoY	$678.1M 35.08% YoY	$627.1M 73.14% YoY	$558.0M 31.63% YoY	$470.0M 35.92% YoY	$502.0M 29.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.805B -2.62% YoY	$2.680B -9.0% YoY	$2.660B -4.27% YoY	$2.703B 1.87% YoY	$2.880B 14.38% YoY	$2.945B 7.57% YoY	$2.778B 6.87% YoY	$2.653B 7.9% YoY	$2.518B 8.7% YoY	$2.738B 10.55% YoY	$2.600B 9.72% YoY	$2.459B 6.35% YoY	$2.316B 1.34% YoY	$2.476B 7.36% YoY	$2.369B -11.89% YoY	$2.312B 15.79% YoY	$2.286B 9.19% YoY	$2.307B 11.65% YoY	$2.689B 28.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.952B 9.14% YoY	$1.941B 9.21% YoY	$1.853B 6.11% YoY	$1.818B 6.6% YoY	$1.788B 5.87% YoY	$1.777B 6.66% YoY	$1.747B 7.39% YoY	$1.706B 8.76% YoY	$1.689B 8.83% YoY	$1.666B 7.54% YoY	$1.626B 8.66% YoY	$1.568B 5.15% YoY	$1.552B 3.27% YoY	$1.549B 1.35% YoY	$1.497B 0.61% YoY	$1.491B 0.34% YoY	$1.503B 1.62% YoY	$1.529B 4.04% YoY	$1.488B -39.69% YoY
Goodwill	$225.2M -0.88% YoY	$225.2M -0.88% YoY	$225.2M -0.88% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M 0.0% YoY	$227.2M -0.31% YoY	$227.2M -0.79% YoY	$227.2M -6.08% YoY	$227.2M -5.96% YoY	$227.9M -5.32% YoY	$229.0M -3.94% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$252.8M -12.44% YoY	$253.8M -9.84% YoY	$264.5M -15.68% YoY	$273.3M -18.61% YoY	$288.7M -17.06% YoY	$281.5M -20.55% YoY	$313.7M 12.88% YoY	$335.8M 85.73% YoY	$348.1M 81.3% YoY	$354.3M 83.67% YoY	$277.9M 42.88% YoY	$180.8M -9.24% YoY	$192.0M -1.23% YoY	$192.9M -13.15% YoY	$194.5M -11.91% YoY	$199.2M -20.1% YoY	$194.4M -23.7% YoY	$222.1M -14.25% YoY	$220.8M -19.0% YoY
Total Long-Term Assets	$2.430B 5.45% YoY	$2.420B 5.86% YoY	$2.343B 2.43% YoY	$2.319B 2.2% YoY	$2.304B 1.76% YoY	$2.286B 1.7% YoY	$2.287B 7.32% YoY	$2.269B 14.8% YoY	$2.264B 14.88% YoY	$2.247B 14.13% YoY	$2.131B 11.1% YoY	$1.976B 3.05% YoY	$1.971B 1.06% YoY	$1.969B -0.47% YoY	$1.918B -0.98% YoY	$1.918B -3.02% YoY	$1.950B -1.25% YoY	$1.979B 0.49% YoY	$1.937B -34.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.805B -2.62% YoY	$2.680B -9.0% YoY	$2.660B -4.27% YoY	$2.703B 1.87% YoY	$2.880B 14.38% YoY	$2.945B 7.57% YoY	$2.778B 6.87% YoY	$2.653B 7.9% YoY	$2.518B 8.7% YoY	$2.738B 10.55% YoY	$2.600B 9.72% YoY	$2.459B 6.35% YoY	$2.316B 1.34% YoY	$2.476B 7.36% YoY	$2.369B -11.89% YoY	$2.312B 15.79% YoY	$2.286B 9.19% YoY	$2.307B 11.65% YoY	$2.689B 28.89% YoY
Total Long-Term Assets	$2.430B	$2.420B	$2.343B	$2.319B	$2.304B	$2.286B	$2.287B	$2.269B	$2.264B	$2.247B	$2.131B	$1.976B	$1.971B	$1.969B	$1.918B	$1.918B	$1.950B	$1.979B	$1.937B
Total Assets	$5.234B 0.97% YoY	$5.100B -2.5% YoY	$5.003B -1.25% YoY	$5.021B 2.02% YoY	$5.184B 8.4% YoY	$5.231B 4.92% YoY	$5.066B 7.07% YoY	$4.921B 10.97% YoY	$4.782B 11.54% YoY	$4.985B 12.14% YoY	$4.731B 10.34% YoY	$4.435B 4.85% YoY	$4.287B 1.21% YoY	$4.446B 3.74% YoY	$4.288B -7.32% YoY	$4.229B 6.43% YoY	$4.236B 4.12% YoY	$4.285B 6.2% YoY	$4.627B -8.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$654.9M 16.28% YoY	$568.2M -6.71% YoY	$493.5M -6.62% YoY	$532.3M 1.49% YoY	$563.2M 16.7% YoY	$609.1M 16.06% YoY	$528.5M 21.49% YoY	$524.5M 12.14% YoY	$482.6M 7.84% YoY	$524.8M -5.15% YoY	$435.0M 6.05% YoY	$467.7M 10.86% YoY	$447.5M 12.98% YoY	$553.3M 47.35% YoY	$410.2M 41.11% YoY	$421.9M 58.73% YoY	$396.1M 21.95% YoY	$375.5M 29.22% YoY	$290.7M 20.77% YoY
Accrued Expenses	$189.1M -8.65% YoY	$240.5M -3.65% YoY	$218.7M -9.78% YoY	$189.3M -22.23% YoY	$207.0M -8.33% YoY	$249.6M -2.8% YoY	$242.4M -1.7% YoY	$243.4M 11.6% YoY	$225.8M 11.84% YoY	$256.8M 16.83% YoY	$246.6M -6.24% YoY	$218.1M -0.73% YoY	$201.9M -5.43% YoY	$219.8M -5.83% YoY	$263.0M 17.94% YoY	$219.7M 4.52% YoY	$213.5M -7.17% YoY	$233.4M 0.13% YoY	$223.0M 4.69% YoY
Deferred Revenue	$154.4M -17.48% YoY	$146.4M -13.58% YoY	$159.2M 8.67% YoY	$171.7M 6.71% YoY	$187.1M 15.78% YoY	$169.4M 3.55% YoY	$146.5M 32.94% YoY	$160.9M 16.76% YoY	$161.6M 7.95% YoY	$163.6M 9.73% YoY	$110.2M -8.7% YoY	$137.8M 9.63% YoY	$149.7M 12.3% YoY	$149.1M 28.31% YoY	$120.7M 39.22% YoY	$125.7M 21.1% YoY	$133.3M 12.3% YoY	$116.2M 3.94% YoY	$86.70M -11.35% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$33.20M -81.55% YoY	$31.10M -82.76% YoY	$191.7M 587.1% YoY	$179.3M -43.4% YoY	$179.9M 563.84% YoY	$180.4M 465.52% YoY	$27.90M -25.6% YoY	$316.8M 328.69% YoY	$27.10M 8.84% YoY	$31.90M -23.5% YoY	$37.50M 29.76% YoY	$73.90M 126.69% YoY	$24.90M -78.66% YoY	$41.70M -68.24% YoY	$28.90M -95.24% YoY	$32.60M 68.91% YoY	$116.7M 643.31% YoY	$131.3M 637.64% YoY	$606.9M 4874.59% YoY
Total Short-Term Liabilities	$1.050B -7.71% YoY	$1.006B -16.73% YoY	$1.063B 12.46% YoY	$1.073B -13.89% YoY	$1.137B 26.76% YoY	$1.209B 23.68% YoY	$945.3M 13.99% YoY	$1.246B 38.79% YoY	$897.1M 8.87% YoY	$977.1M 1.37% YoY	$829.3M 0.79% YoY	$897.5M 12.2% YoY	$824.0M -6.06% YoY	$963.9M 12.55% YoY	$822.8M -31.85% YoY	$799.9M 33.52% YoY	$877.2M 27.28% YoY	$856.4M 31.09% YoY	$1.207B 114.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.795B 4.75% YoY	$1.718B 0.2% YoY	$1.715B -7.56% YoY	$1.711B -7.73% YoY	$1.713B -20.18% YoY	$1.715B -20.15% YoY	$1.856B -13.61% YoY	$1.854B 9.07% YoY	$2.146B 26.1% YoY	$2.148B 25.87% YoY	$2.148B 26.31% YoY	$1.700B -0.2% YoY	$1.702B -0.31% YoY	$1.706B -0.31% YoY	$1.700B 1.0% YoY	$1.703B 6.31% YoY	$1.707B 6.82% YoY	$1.712B 10.43% YoY	$1.684B 10.11% YoY
Other Long-Term Liabilities	$307.1M 99.16% YoY	$258.4M 71.69% YoY	$209.9M 38.0% YoY	$186.9M 25.6% YoY	$154.2M -1.15% YoY	$150.5M -60.37% YoY	$152.1M -17.92% YoY	$148.8M -71.82% YoY	$156.0M -19.21% YoY	$379.8M 82.86% YoY	$185.3M -10.27% YoY	$528.1M 170.82% YoY	$193.1M -3.16% YoY	$207.7M -1.56% YoY	$206.5M -6.18% YoY	$195.0M -11.4% YoY	$199.4M -3.72% YoY	$211.0M 11.11% YoY	$220.1M 3.67% YoY
Total Long-Term Liabilities	$307.1M 99.16% YoY	$258.4M 71.69% YoY	$209.9M 38.0% YoY	$186.9M 25.6% YoY	$154.2M -1.15% YoY	$150.5M -94.05% YoY	$152.1M -17.92% YoY	$148.8M -93.32% YoY	$156.0M -19.21% YoY	$2.528B 1116.9% YoY	$185.3M -10.27% YoY	$2.228B 1042.56% YoY	$193.1M -3.16% YoY	$207.7M -1.56% YoY	$206.5M -6.18% YoY	$195.0M -11.4% YoY	$199.4M -3.72% YoY	$211.0M 11.11% YoY	$220.1M 3.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.050B -7.71% YoY	$1.006B -16.73% YoY	$1.063B 12.46% YoY	$1.073B -13.89% YoY	$1.137B 26.76% YoY	$1.209B 23.68% YoY	$945.3M 13.99% YoY	$1.246B 38.79% YoY	$897.1M 8.87% YoY	$977.1M 1.37% YoY	$829.3M 0.79% YoY	$897.5M 12.2% YoY	$824.0M -6.06% YoY	$963.9M 12.55% YoY	$822.8M -31.85% YoY	$799.9M 33.52% YoY	$877.2M 27.28% YoY	$856.4M 31.09% YoY	$1.207B 114.17% YoY
Total Long-Term Liabilities	$307.1M 99.16% YoY	$258.4M 71.69% YoY	$209.9M 38.0% YoY	$186.9M 25.6% YoY	$154.2M -1.15% YoY	$150.5M -94.05% YoY	$152.1M -17.92% YoY	$148.8M -93.32% YoY	$156.0M -19.21% YoY	$2.528B 1116.9% YoY	$185.3M -10.27% YoY	$2.228B 1042.56% YoY	$193.1M -3.16% YoY	$207.7M -1.56% YoY	$206.5M -6.18% YoY	$195.0M -11.4% YoY	$199.4M -3.72% YoY	$211.0M 11.11% YoY	$220.1M 3.67% YoY
Total Liabilities	$3.348B 4.56% YoY	$3.183B -2.82% YoY	$3.177B 0.73% YoY	$3.163B -8.41% YoY	$3.202B -6.08% YoY	$3.275B -9.32% YoY	$3.154B -6.56% YoY	$3.454B 6.57% YoY	$3.409B 10.93% YoY	$3.612B 9.84% YoY	$3.375B 0.77% YoY	$3.241B -2.84% YoY	$3.073B -10.68% YoY	$3.288B -4.75% YoY	$3.349B -15.13% YoY	$3.336B -0.96% YoY	$3.440B -0.54% YoY	$3.453B 1.74% YoY	$3.946B 22.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$586.9M 263.86% YoY	$468.7M 628.93% YoY	$372.2M -611.26% YoY	$262.2M 234.44% YoY	$161.3M -4132.5% YoY	$64.30M -191.73% YoY	-$72.80M -118.26% YoY	$78.40M -75.73% YoY	-$4.000M -101.62% YoY	-$70.10M -139.63% YoY	$398.7M 298.7% YoY	$323.0M 730.33% YoY	$247.0M 138.42% YoY	$176.9M 143.33% YoY	$100.0M -2.44% YoY	$38.90M -27.7% YoY	$103.6M 0.58% YoY	$72.70M -31.74% YoY	$102.5M -91.65% YoY
Common Stock	$1.781B -5.67% YoY	$1.899B -3.03% YoY	$1.901B -2.61% YoY	$1.894B 9.7% YoY	$1.888B 10.0% YoY	$1.958B 14.49% YoY	$1.952B 14.65% YoY	$1.726B 1.83% YoY	$1.717B 1.67% YoY	$1.710B 1.73% YoY	$1.703B 1.64% YoY	$1.695B 1.53% YoY	$1.688B 4.52% YoY	$1.681B 4.46% YoY	$1.675B 4.39% YoY	$1.670B 4.34% YoY	$1.615B 1.39% YoY	$1.609B -1.76% YoY	$1.605B -1.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$534.5M 409.05% YoY	$502.7M 508.6% YoY	$507.4M 3715.04% YoY	$356.1M -0.89% YoY	$105.0M -70.84% YoY	$82.60M -55.11% YoY	$13.30M -91.34% YoY	$359.3M 232.99% YoY	$360.1M 234.04% YoY	$184.0M 111.49% YoY	$153.6M 195.95% YoY	$107.9M 193.21% YoY	$107.8M 8.12% YoY	$87.00M 1712.5% YoY	$51.90M 981.25% YoY	$36.80M 682.98% YoY	$99.70M 2021.28% YoY	$4.800M N/A	$4.800M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.682M shares -7.79% YoY	3.119M shares 1245.32% YoY	1.966M shares 757.63% YoY	1.475M shares 548.55% YoY	3.993M shares 1661.67% YoY	231.9K shares 8577.28% YoY	229.3K shares 13347.1% YoY
Shareholders Equity	$1.771B -5.46% YoY	$1.805B -2.48% YoY	$1.707B -4.71% YoY	$1.743B 28.65% YoY	$1.873B 48.21% YoY	$1.850B 34.77% YoY	$1.791B 44.6% YoY	$1.355B 13.5% YoY	$1.264B 15.24% YoY	$1.373B 31.27% YoY	$1.239B 52.29% YoY	$1.194B 56.51% YoY	$1.097B 66.46% YoY	$1.046B 52.55% YoY	$813.5M 50.26% YoY	$762.9M 61.29% YoY	$658.7M 36.41% YoY	$685.6M 31.57% YoY	$541.4M -68.77% YoY
Total Liabilities & Shareholders Equity	$5.234B 0.97% YoY	$5.100B -2.5% YoY	$5.003B -1.25% YoY	$5.021B 2.02% YoY	$5.184B 8.4% YoY	$5.231B 4.92% YoY	$5.066B 7.07% YoY	$4.921B 10.97% YoY	$4.782B 11.54% YoY	$4.985B 12.14% YoY	$4.731B 10.34% YoY	$4.435B 4.85% YoY	$4.287B 1.21% YoY	$4.446B 3.74% YoY	$4.288B -7.32% YoY	$4.229B 6.43% YoY	$4.236B 4.12% YoY	$4.285B 6.2% YoY	$4.627B -8.64% YoY