ATI Inc. (ATI) FY2026 Q2 Balance Sheet

ATI Inc. (ATI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

5,738,900,000 US dollars

Current assets

3,280,400,000 US dollars

Non-current assets

2,458,500,000 US dollars

Liabilities

3,740,700,000 US dollars

Current liabilities

1,409,700,000 US dollars

Non-current liabilities

2,331,000,000 US dollars

Equity

1,998,200,000 US dollars

Noncontrolling interest

121,500,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

1,667,500,000 US dollars

Cash and cash equivalents

783,000,000 US dollars

Accounts receivable, net

646,600,000 US dollars

Short-term contract assets

95,900,000 US dollars

Prepaid expenses and other current assets

87,400,000 US dollars

Property, plant and equipment, net

1,980,700,000 US dollars

Other assets

252,600,000 US dollars

Goodwill

225,200,000 US dollars

Accounts payable

656,600,000 US dollars

Short-term debt and current portion of long-term debt

383,600,000 US dollars

Accrued liabilities

208,900,000 US dollars

Short-term contract liabilities

143,500,000 US dollars

Other current liabilities

17,100,000 US dollars

Long-term debt

1,808,400,000 US dollars

Other long-term liabilities

328,600,000 US dollars

Accrued postretirement benefits

150,800,000 US dollars

Pension liabilities

43,200,000 US dollars

Additional paid-in capital

1,772,300,000 US dollars

Retained earnings

738,500,000 US dollars

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

14,300,000 US dollars

Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none

0 US dollars

Noncontrolling interests

121,500,000 US dollars

Treasury stock: 6,702,964 shares at June 28, 2026 and 6,936,836 shares at December 28, 2025

negative 583,600,000 US dollars

Accumulated other comprehensive loss, net of tax

negative 64,800,000 US dollars

Gross equity (calculated)

2,646,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.