Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,000 | 401,700 | 416,700 | 372,200 | 319,600 |
| Receivables | 646,600 | 664,400 | 686,100 | 709,900 | 787,900 |
| Inventories | 1,667,500 | 1,580,300 | 1,403,200 | 1,405,600 | 1,412,600 |
| Other current assets | 95,900 | 63,100 | 72,800 | 94,300 | 86,400 |
| TOTAL | $3,280,400 | $2,804,600 | $2,680,000 | $2,659,800 | $2,702,500 |
| Non-Current Assets | |||||
| PPE Net | 1,980,700 | 1,951,500 | 1,940,600 | 1,853,200 | 1,818,000 |
| Intangibles | 225,200 | 225,200 | 225,200 | 225,200 | 227,200 |
| Other Non-Current Assets | 252,600 | 252,800 | 253,800 | 264,500 | 273,300 |
| TOTAL | $2,458,500 | $2,429,500 | $2,419,600 | $2,342,900 | $2,318,500 |
| Total Assets | $5,738,900 | $5,234,100 | $5,099,600 | $5,002,700 | $5,021,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,600 | 33,200 | 31,100 | 191,700 | 179,300 |
| Accounts payable and accrued liabilities | 656,600 | 654,900 | 568,200 | 493,500 | 532,300 |
| Accrued Expenses | 208,900 | 189,100 | 240,500 | N/A | N/A |
| Other current liabilities | 160,600 | 172,300 | 166,500 | 377,900 | 361,000 |
| TOTAL | $1,409,700 | $1,049,500 | $1,006,300 | $1,063,100 | $1,072,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,400 | 1,794,700 | 1,718,300 | 1,715,200 | 1,710,700 |
| Other Non-Current Liabilities | 519,300 | 501,300 | 454,400 | 395,000 | 376,400 |
| TOTAL | $2,331,000 | $2,298,300 | $2,176,600 | $2,113,800 | $2,090,400 |
| Total Liabilities | $3,740,700 | $3,347,800 | $3,182,900 | $3,176,900 | $3,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,170 | 136,470 | 136,936 | 135,864 | 137,832 |
| Common Shares | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 |
| Retained earnings | 738,500 | 586,900 | 468,700 | 372,200 | 262,200 |
| Other shareholders' equity | 57,100 | 53,400 | 52,100 | 59,500 | 58,000 |
| TOTAL | $1,998,200 | $1,886,300 | $1,916,700 | $1,825,800 | $1,858,000 |
| Total Liabilities And Equity | $5,738,900 | $5,234,100 | $5,099,600 | $5,002,700 | $5,021,000 |