ATI Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2023
Total Assets: $4.99B
Liabilities Breakdown FY2023
Total Liabilities: $3.50B
Asset Breakdown
Total Assets: $4.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $743.9M | 14.9% |
| Accounts Receivable | $625.0M | 12.5% |
| Inventory | $1.25B | 25.0% |
| Property, Plant & Equipment | $1.67B | 33.4% |
| Goodwill | $227.2M | 4.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $475.6M | 9.5% |
Liabilities Breakdown
Total Liabilities: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $524.8M | 15.0% |
| Long-Term Debt | $2.15B | 61.3% |
| Other Liabilities | $832.1M | 23.7% |