XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 30, 2025
Dec. 29, 2024
Current Assets:    
Cash and cash equivalents $ 475.8 $ 721.2
Accounts receivable, net 827.0 709.2
Short-term contract assets 85.9 75.6
Inventories, net 1,396.9 1,353.0
Prepaid expenses and other current assets 94.4 86.0
Total current assets 2,880.0 2,945.0
Property, plant and equipment, net 1,788.1 1,776.9
Goodwill 227.2 227.2
Other assets 288.7 281.5
Total assets 5,184.0 5,230.6
Current Liabilities:    
Accounts payable 563.2 609.1
Short-term contract liabilities 187.1 169.4
Short-term debt and current portion of long-term debt 179.9 180.4
Other current liabilities 207.0 249.6
Total current liabilities 1,137.2 1,208.5
Long-term debt 1,713.3 1,714.9
Accrued postretirement benefits 160.1 164.3
Pension liabilities 36.9 37.2
Other long-term liabilities 154.2 150.5
Total liabilities 3,201.7 3,275.4
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 March 30, 2025 and 142,871,688 shares at December 29, 2024; outstanding-141,067,578 shares at March 30, 2025 and 141,387,049 shares at December 29, 2024 14.3 14.3
Additional paid-in capital 1,873.8 1,943.9
Retained earnings 161.3 64.3
Treasury stock: 1,804,110 shares at March 30, 2025 and 1,484,639 shares at December 29, 2024 (105.0) (82.6)
Accumulated other comprehensive loss, net of tax (71.6) (89.5)
Total ATI stockholders’ equity 1,872.8 1,850.4
Noncontrolling interests    
Noncontrolling interests 109.5 104.8
Total Equity 1,982.3 1,955.2
Total Liabilities and Equity $ 5,184.0 $ 5,230.6