Ati Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,006.80M	687.70M	316.70M	274.00M	329.10M	584.00M	196.20M	267.10M	432.90M	743.90M	394.40M	425.60M	406.60M	721.20M	475.80M	319.60M	372.20M	416.70M	401.70M	783.00M
Cash & Current Investments (Quarter)	1,006.80M	687.70M	316.70M	274.00M	329.10M	584.00M	196.20M	267.10M	432.90M	743.90M	394.40M	425.60M	406.60M	721.20M	475.80M	319.60M	372.20M	416.70M	401.70M	783.00M
Receivables - Net (Quarter)	502.00M	470.00M	558.00M	627.10M	678.10M	579.20M	725.60M	710.10M	683.00M	625.00M	720.50M	719.80M	730.20M	709.20M	827.00M	787.90M	709.90M	690.30M	668.30M	650.80M
Receivables - Other (Quarter)	55.70M	53.90M	50.80M	54.30M	70.20M	64.10M	52.70M	51.80M	56.60M	59.10M	65.30M	87.60M	90.50M	75.60M	85.90M	86.40M	94.30M	72.80M	63.10M	95.90M
Receivables (Quarter)	557.70M	523.90M	608.80M	681.40M	748.30M	643.30M	778.30M	761.90M	739.60M	684.10M	785.80M	807.40M	820.70M	784.80M	912.90M	874.30M	804.20M	763.10M	731.40M	746.70M
Inventory (Quarter)	1,055.80M	1,046.30M	1,189.00M	1,270.90M	1,216.90M	1,195.70M	1,293.80M	1,380.40M	1,353.90M	1,247.50M	1,284.90M	1,317.50M	1,414.50M	1,353.00M	1,396.90M	1,412.60M	1,405.60M	1,403.20M	1,580.30M	1,667.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	68.80M	48.80M	112.30M	85.40M	75.10M	53.40M	48.00M	49.20M	73.30M	62.20M	52.80M	102.40M	136.60M	86.00M	94.40M	96.00M	77.80M	101.20M	95.10M	87.40M
Current Assets (Quarter)	2,689.10M	2,306.70M	2,285.70M	2,311.70M	2,369.40M	2,476.40M	2,316.30M	2,458.60M	2,599.70M	2,737.70M	2,517.90M	2,652.90M	2,778.40M	2,945.00M	2,880.00M	2,702.50M	2,659.80M	2,680.00M	2,804.60M	3,280.40M
Non-Current Assets
Buildings (Quarter)	572.10M	575.50M	586.10M	587.10M	595.00M	601.60M	612.10M	651.30M	655.90M	692.70M	707.10M	705.20M	711.20M	735.20M	737.70M	749.60M	746.00M	759.20M	773.10M	810.30M
Construction in Progress (Quarter)	214.80M	215.30M	225.80M	227.20M	211.40M	262.10M	270.90M	298.80M	267.10M	305.90M	343.30M	242.50M	259.80M	262.50M	223.30M	260.00M	295.10M	359.40M	375.20M	356.20M
Land & Improvements (Quarter)																		31.20M	31.20M	31.20M
Property, Plant & Equipment (Net) (Quarter)	1,487.60M	1,528.50M	1,502.60M	1,491.30M	1,496.70M	1,549.10M	1,551.80M	1,568.10M	1,626.30M	1,665.90M	1,688.90M	1,705.50M	1,746.50M	1,776.90M	1,788.10M	1,818.00M	1,853.20M	1,940.60M	1,951.50M	1,980.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)	229.00M	227.90M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	225.20M	225.20M	225.20M	225.20M
Goodwill & Intangibles (Quarter)	229.00M	227.90M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	227.20M	225.20M	225.20M	225.20M	225.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	220.80M	222.10M	26.20M	199.20M	194.50M	192.90M	192.00M	180.80M	277.90M	354.30M	348.10M	335.80M	313.70M	281.50M	288.70M	273.30M	264.50M	253.80M	252.80M	252.60M
Non-Current Assets (Quarter)	1,937.40M	1,978.50M	1,950.40M	1,917.70M	1,918.40M	1,969.20M	1,971.00M	1,976.10M	2,131.40M	2,247.40M	2,264.20M	2,268.50M	2,287.40M	2,285.60M	2,304.00M	2,318.50M	2,342.90M	2,419.60M	2,429.50M	2,458.50M
Assets (Quarter)	4,626.50M	4,285.20M	4,236.10M	4,229.40M	4,287.80M	4,445.60M	4,287.30M	4,434.70M	4,731.10M	4,985.10M	4,782.10M	4,921.40M	5,065.80M	5,230.60M	5,184.00M	5,021.00M	5,002.70M	5,099.60M	5,234.10M	5,738.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	290.70M	375.50M	396.10M	421.90M	410.20M	553.30M	447.50M	467.70M	435.00M	524.80M	482.60M	524.50M	528.50M	609.10M	563.20M	532.30M	493.50M	568.20M	654.90M	656.60M
Payables (Quarter)	290.70M	375.50M	396.10M	421.90M	410.20M	553.30M	447.50M	467.70M	435.00M	524.80M	482.60M	524.50M	528.50M	609.10M	563.20M	532.30M	493.50M	568.20M	654.90M	656.60M
Accumulated Expenses (Quarter)	223.00M	233.40M	213.50M	219.70M	263.00M	219.80M	201.90M	218.10M	246.60M	256.80M	225.80M	243.40M	242.40M	249.60M	207.00M	189.30M	218.70M	240.50M	189.10M	208.90M
Other Accumulated Expenses (Quarter)		233.40M				219.80M				256.80M				249.60M				20.10M	17.90M	17.10M
Short term Debt (Quarter)	606.90M	131.30M	116.70M	32.60M	28.90M	41.70M	24.90M	73.90M	37.50M	31.90M	27.10M	316.80M	27.90M	180.40M	179.90M	179.30M	191.70M	31.10M	33.20M	383.60M
Current Deferred Revenue (Quarter)	86.70M	116.20M	133.30M	125.70M	120.70M	149.10M	149.70M	137.80M	110.20M	163.60M	161.60M	160.90M	146.50M	169.40M	187.10M	171.70M	159.20M	146.40M	154.40M	143.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,207.30M	856.40M	877.20M	799.90M	822.80M	963.90M	824.00M	897.50M	829.30M	977.10M	897.10M	1,245.60M	945.30M	1,208.50M	1,137.20M	1,072.60M	1,063.10M	1,006.30M	1,049.50M	1,409.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,683.60M	1,711.60M	1,707.40M	1,703.30M	1,700.40M	1,706.30M	1,702.10M	1,699.90M	2,147.70M	2,147.70M	2,146.40M	1,854.00M	1,855.50M	1,714.90M	1,713.30M	1,710.70M	1,715.20M	1,718.30M	1,794.70M	1,808.40M
Non-Current Deffered Revenue (Quarter)	74.00M	84.40M	80.70M	75.20M	72.00M					39.40M	34.10M	33.90M	37.80M	45.30M	25.00M	30.20M
Pension (Quarter)	269.40M	258.10M	402.50M	389.50M	243.10M	184.90M	173.80M	172.00M	173.20M	175.20M	38.80M	37.90M	163.80M	164.30M	36.90M	157.10M	153.60M	158.50M	154.20M	150.80M
Minority Interest (Quarter)	138.80M	147.10M	137.00M	131.00M	124.90M	111.30M	117.80M	115.20M	117.00M	107.50M	109.60M	112.70M	120.60M	104.80M	109.50M	114.60M	118.80M	112.20M	115.80M	121.50M
Liabilities from Discontinued Operations (Quarter)			17.60M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	220.10M	211.00M	199.40M	195.00M	206.50M	207.70M	193.10M	179.40M	185.30M	164.90M	156.00M	148.80M	152.10M	150.50M	154.20M	186.90M	209.90M	258.40M	307.10M	328.60M
Total Non-Current Liabilities (Quarter)	3,726.20M	3,241.50M	3,241.00M	3,140.50M	3,142.90M	3,080.70M	2,879.90M	2,946.10M	3,189.90M	3,339.70M	3,252.90M	3,304.70M	3,001.70M	3,124.90M	3,047.50M	2,976.10M	2,967.00M	2,924.50M	3,040.70M	3,412.10M
Total Liabilities (Quarter)	3,946.30M	3,452.50M	3,440.40M	3,335.50M	3,349.40M	3,288.40M	3,073.00M	3,125.50M	3,375.20M	3,504.60M	3,408.90M	3,453.50M	3,153.80M	3,275.40M	3,201.70M	3,163.00M	3,176.90M	3,182.90M	3,347.80M	3,740.70M
Shareholder's Equity
Total Debt (Quarter)	2,290.50M	1,842.90M	1,824.10M	1,735.90M	1,729.30M	1,748.00M	1,727.00M	1,773.80M	2,185.20M	2,179.60M	2,173.50M	2,170.80M	1,883.40M	1,895.30M	1,893.20M	1,890.00M	1,906.90M	1,749.40M	1,827.90M	2,192.00M
Common Equity (Quarter)	680.20M	832.70M	795.70M	893.90M	938.40M	1,157.20M	1,214.30M	1,309.20M	1,238.90M	1,480.50M	1,373.20M	1,467.90M	1,912.00M	1,955.20M	1,982.30M	1,858.00M	1,825.80M	1,804.50M	1,770.50M	1,998.20M
Liabilities and Shareholders Equity (Quarter)	4,626.50M	4,285.20M	4,236.10M	4,229.40M	4,287.80M	4,445.60M	4,287.30M	4,434.70M	4,731.10M	4,985.10M	4,782.10M	4,921.40M	5,065.80M	5,230.60M	5,184.00M	5,021.00M	5,002.70M	5,099.60M	5,234.10M	5,738.90M
Treasury Shares (Quarter)	0.23M	1.41M	3.99M	1.47M	1.97M	3.12M	3.68M	3.68M	4.72M	1.22M	9.36M	9.33M	0.24M	1.48M	1.80M	5.04M	7.01M	6.94M	6.40M	6.70M
Retained Earnings (Quarter)	-1161.10M	-991.70M	-960.50M	-908.90M	-909.90M	-725.20M	-731.00M	-716.30M	398.70M	-83.20M	-88.80M	-90.20M	-74.60M	-89.50M	161.30M	262.20M	-58.90M	-60.40M	-62.90M	738.50M

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Ati ATI Balance Sheet (2009-2026)

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Ati ATI Balance Sheet (2009-2026)

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