# ATI Inc. (ATI) FY2026 Q2 Balance Sheet

- Company: ATI Inc. (ATI)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054233
- Page: https://plicit.ai/financials/ati/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ati-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.