v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 28, 2026
Dec. 28, 2025
Current Assets:    
Cash and cash equivalents $ 783.0 $ 416.7
Accounts receivable, net 646.6 686.1
Short-term contract assets 95.9 72.8
Inventories, net 1,667.5 1,403.2
Prepaid expenses and other current assets 87.4 101.2
Total Current Assets 3,280.4 2,680.0
Property, plant and equipment, net 1,980.7 1,940.6
Goodwill 225.2 225.2
Other assets 252.6 253.8
Total Assets 5,738.9 5,099.6
Current Liabilities:    
Accounts payable 656.6 568.2
Accrued liabilities 208.9 240.5
Short-term contract liabilities 143.5 146.4
Short-term debt and current portion of long-term debt 383.6 31.1
Other current liabilities 17.1 20.1
Total Current Liabilities 1,409.7 1,006.3
Long-term debt 1,808.4 1,718.3
Accrued postretirement benefits 150.8 158.5
Pension liabilities 43.2 41.4
Other long-term liabilities 328.6 258.4
Total Liabilities 3,740.7 3,182.9
ATI Stockholders’ Equity:    
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none 0.0 0.0
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 14.3 14.3
Additional paid-in capital 1,772.3 1,884.6
Retained earnings 738.5 468.7
Treasury stock: 6,702,964 shares at June 28, 2026 and 6,936,836 shares at December 28, 2025 (583.6) (502.7)
Accumulated other comprehensive loss, net of tax (64.8) (60.4)
Total ATI stockholders’ equity 1,876.7 1,804.5
Noncontrolling interests 121.5 112.2
Total Equity 1,998.2 1,916.7
Total Liabilities and Equity $ 5,738.9 $ 5,099.6