ATI INC
For the period ended Sep 27, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Oct 29, 2026
ATI$184.85+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share and per share amounts)
(Current period unaudited)
| September 27,2026 | December 28,2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $442.3 | $416.7 |
| Accounts receivable, net | 733.4 | 686.1 |
| Short-term contract assets | 112.8 | 72.8 |
| Inventories, net | 1,657.2 | 1,403.2 |
| Prepaid expenses and other current assets | 101.5 | 101.2 |
| Total Current Assets | 3,047.2 | 2,680.0 |
| Property, plant and equipment, net | 2,045.0 | 1,940.6 |
| Goodwill | 225.2 | 225.2 |
| Other assets | 249.4 | 253.8 |
| Total Assets | $5,566.8 | $5,099.6 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $632.1 | $568.2 |
| Accrued liabilities | 273.0 | 240.5 |
| Short-term contract liabilities | 127.4 | 146.4 |
| Short-term debt and current portion of long-term debt | 49.7 | 31.1 |
| Other current liabilities | 16.3 | 20.1 |
| Total Current Liabilities | 1,098.5 | 1,006.3 |
| Long-term debt | 1,807.8 | 1,718.3 |
| Accrued postretirement benefits | 147.8 | 158.5 |
| Pension liabilities | 40.1 | 41.4 |
| Other long-term liabilities | 340.7 | 258.4 |
| Total Liabilities | 3,434.9 | 3,182.9 |
| Equity: | ||
| ATI Stockholders’ Equity: | ||
| Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none | — | — |
| Common stock, par value $0.10: authorized-500,000,000 shares; issued- 142,871,688 shares at September 27, 2026 and 142,871,688 shares at December 28, 2025; outstanding-135,822,590 shares at September 27, 2026 and 135,934,852 shares at December 28, 2025 | 14.3 | 14.3 |
| Additional paid-in capital | 1,780.9 | 1,884.6 |
| Retained earnings | 928.3 | 468.7 |
| Treasury stock: 7,049,098 shares at September 27, 2026 and 6,936,836 shares at December 28, 2025 | (654.2) | (502.7) |
| Accumulated other comprehensive loss, net of tax | (64.1) | (60.4) |
| Total ATI Stockholders’ Equity | 2,005.2 | 1,804.5 |
| Noncontrolling Interests | 126.7 | 112.2 |
| Total Equity | 2,131.9 | 1,916.7 |
| Total Liabilities and Equity | $5,566.8 | $5,099.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.