ATI - ATI INC
150.09
-4.090 -2.725%
Share volume: 3,057,596
Last Updated: 03-06-2026
Steel Works/Blast Furnaces & Steel Works:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$154.18
-4.09
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-06-2024 | 10-29-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-28-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 4.782 B | 4.921 B | 5.066 B | 5.231 B | 5.184 B | 5.021 B | 5.003 B | 5.100 B | |
| Current Assets | 2.518 B | 2.653 B | 2.778 B | 2.945 B | 2.880 B | 2.703 B | 2.660 B | 2.680 B | |
| Inventories | 1.285 B | 1.318 B | 1.415 B | 1.353 B | 1.397 B | 1.413 B | 1.406 B | 1.403 B | |
| Other Current Assets | 118.100 M | 190.000 M | 227.100 M | 161.600 M | 180.300 M | 182.400 M | 172.100 M | 174.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 394.400 M | 425.600 M | 406.600 M | 721.200 M | 475.800 M | 319.600 M | 372.200 M | 416.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.689 B | 1.706 B | 1.747 B | 1.777 B | 1.788 B | 1.818 B | 1.853 B | 1.941 B | |
| Other Assets | 575.300 M | 563.000 M | 540.900 M | 508.700 M | 515.900 M | 500.500 M | 489.700 M | 479.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.782 B | 4.921 B | 5.066 B | 5.231 B | 5.184 B | 5.021 B | 5.003 B | 5.100 B | |
| Total liabilities | 3.409 B | 3.454 B | 3.154 B | 3.275 B | 3.202 B | 3.163 B | 3.177 B | 3.183 B | |
| Total current liabilities | 897.100 M | 1.246 B | 945.300 M | 1.209 B | 1.137 B | 1.073 B | 1.063 B | 1.006 B | |
| Accounts Payable | 482.600 M | 524.500 M | 528.500 M | 609.100 M | 563.200 M | 532.300 M | 493.500 M | 568.200 M | |
| Other liabilities | 156.000 M | 148.800 M | 152.100 M | 150.500 M | 154.200 M | 186.900 M | 209.900 M | 258.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.146 B | 1.854 B | 1.856 B | 1.715 B | 1.713 B | 1.711 B | 1.715 B | 1.718 B | |
| Other liabilities | 156.000 M | 148.800 M | 152.100 M | 150.500 M | 154.200 M | 186.900 M | 209.900 M | 258.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.264 B | 1.355 B | 1.791 B | 1.850 B | 1.873 B | 1.743 B | 1.707 B | 1.805 B | |
| Common stock | 1.717 B | 1.726 B | 1.952 B | 1.958 B | 1.888 B | 1.894 B | 1.901 B | 1.899 B | |
| Retained earnings | -4.000 M | 78.400 M | -72.800 M | 64.300 M | 161.300 M | 262.200 M | 372.200 M | 468.700 M |