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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 721.2 $ 743.9
Accounts receivable, net 709.2 625.0
Short-term contract assets 75.6 59.1
Inventories, net 1,353.0 1,247.5
Prepaid expenses and other current assets 86.0 62.2
Total Current Assets 2,945.0 2,737.7
Property, plant and equipment, net 1,776.9 1,665.9
Goodwill 227.2 227.2
Other assets 281.5 354.3
Total Assets 5,230.6 4,985.1
Liabilities and Stockholders’ Equity    
Accounts payable 609.1 524.8
Short-term contract liabilities 169.4 163.6
Short-term debt and current portion of long-term debt 180.4 31.9
Other current liabilities 249.6 256.8
Total Current Liabilities 1,208.5 977.1
Long-term debt 1,714.9 2,147.7
Accrued postretirement benefits 164.3 175.2
Pension liabilities 37.2 39.7
Other long-term liabilities 150.5 164.9
Total Liabilities 3,275.4 3,504.6
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 December 29, 2024 and 132,300,971 shares at December 31, 2023; outstanding-141,387,049 shares at December 29, 2024 and 126,879,099 shares at December 31, 2023 14.3 13.2
Additional paid-in capital 1,943.9 1,697.1
Retained earnings (loss) 64.3 (70.1)
Treasury stock: 1,484,639 shares at December 29, 2024 and 5,421,872 shares at December 31, 2023 (82.6) (184.0)
Accumulated other comprehensive loss, net of tax (89.5) (83.2)
Total ATI Stockholders’ Equity 1,850.4 1,373.0
Noncontrolling interests    
Noncontrolling Interests 104.8 107.5
Total Stockholders' Equity 1,955.2 1,480.5
Total Liabilities and Stockholders' Equity $ 5,230.6 $ 4,985.1