Balance Sheet

Assets

+15%

+26%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19	16	37	44	73	502	623	166	245	257	340	223	1 025	268	149	164	140	264	191	158	223	165	744	392
Cash	19	16	37	44	73	0	0	166	245	257	340	223	1 025	268	149	164	140	264	191	158	223	165	0	392
Cash Equivalents	0	0	0	0	0	502	623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	744	0
Short-Term Investments	15	43	43	207	289	0	0	304	464	176	41	82	2	8	1	66	1	118	300	488	465	419	414	330
Total Receivables	323	291	256	358	442	611	652	531	392	545	709	613	528	604	400	452	545	579	593	385	524	643	684	785
Accounts Receivables	275	239	249	358	442	611	652	531	392	545	709	613	528	604	400	452	545	579	593	385	524	643	684	785
Other Receivables	49	52	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	508	392	360	513	607	799	916	888	826	1 025	1 384	1 537	1 322	1 473	1 272	1 037	1 176	1 211	1 155	997	1 046	1 196	1 248	1 353
Other Current Assets	61	53	48	39	72	76	57	41	71	113	96	56	74	130	46	48	53	75	64	38	49	53	62	86
Total Current Assets	926	796	743	1 160	1 484	1 988	2 249	1 929	1 998	2 115	2 570	2 511	2 951	2 482	1 868	1 767	1 916	2 247	2 303	2 066	2 307	2 476	2 738	2 945
PP&E Net	829	758	711	718	705	872	1 240	1 634	1 908	1 989	2 369	2 560	2 874	2 962	2 928	2 499	2 496	2 475	2 502	1 469	1 529	1 549	1 666	1 777
PP&E Gross	829	758	711	718	705	872	1 240	1 634	1 908	1 989	2 369	2 560	2 874	2 962	2 928	2 499	2 496	2 475	2 502	1 469	1 529	1 549	1 666	1 777
Accumulated Depreciation	956	1 022	1 037	1 100	1 130	1 085	1 150	1 209	1 315	1 426	1 568	1 740	1 701	1 820	2 009	1 859	1 978	2 031	2 089	1 867	1 952	1 980	2 083	2 134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	153	169	158	148	138	130	96	88	66	59	51	44
Goodwill	188	194	198	205	200	207	210	191	208	207	738	740	728	780	651	642	531	535	526	241	228	227	227	227
Other Long-Term Assets	700	346	250	232	343	214	398	417	233	182	371	437	193	190	146	115	105	116	208	171	156	134	303	238
Other Assets	188	194	198	205	200	207	210	191	208	207	738	740	728	780	651	642	531	535	526	241	228	227	227	227
Total Assets	2 643 N/A	2 093 -21%	1 903 -9%	2 316 +22%	2 732 +18%	3 281 +20%	4 096 +25%	4 170 +2%	4 346 +4%	4 494 +3%	6 047 +35%	6 248 +3%	6 899 +10%	6 583 -5%	5 752 -13%	5 170 -10%	5 185 +0%	5 502 +6%	5 635 +2%	4 035 -28%	4 285 +6%	4 446 +4%	4 985 +12%	5 231 +5%
Liabilities
Accounts Payable	155	171	172	271	313	355	388	279	309	394	491	500	472	557	381	294	420	499	521	291	376	553	525	609
Accrued Liabilities	168	161	195	192	216	264	295	322	259	250	320	0	0	0	0	0	98	107	132	111	108	113	126	138
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	10	28	29	13	24	21	15	34	141	27	17	420	18	4	105	10	7	12	18	131	42	32	180
Other Current Liabilities	0	0	0	0	19	0	0	78	24	6	24	355	319	385	302	309	185	224	185	234	242	256	294	282
Total Current Liabilities	333	342	395	493	561	643	704	694	625	791	862	872	1 211	960	687	709	713	837	849	653	856	964	977	1 209
Long-Term Debt	573	509	504	553	547	530	507	495	1 038	922	1 482	1 463	1 527	1 509	1 492	1 772	1 531	1 536	1 387	1 550	1 712	1 706	2 148	1 715
Deferred Income Tax	154	0	0	0	0	0	0	0	0	69	10	0	207	81	76	16	10	13	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	72	77	89	96	108	101	123	114	90	105	106	103	120	147	111	108	105
Other Liabilities	639	793	830	844	824	605	661	953	594	583	1 122	1 326	959	1 311	1 301	1 229	1 088	1 125	1 205	1 190	885	618	380	352
Total Liabilities	1 699 N/A	1 644 -3%	1 729 +5%	1 890 +9%	1 932 +2%	1 778 -8%	1 872 +5%	2 213 +18%	2 334 +5%	2 453 +5%	3 572 +46%	3 768 +6%	4 004 +6%	3 984 -1%	3 669 -8%	3 815 +4%	3 446 -10%	3 616 +5%	3 545 -2%	3 514 -1%	3 600 +2%	3 400 -6%	3 612 +6%	3 380 -6%
Equity
Common Stock	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	13	13	13	13	13	13	13	14
Retained Earnings	958	835	484	346	643	1 167	1 831	2 287	2 231	2 225	2 362	2 428	2 490	2 399	1 946	1 277	1 184	1 422	1 679	107	73	177	70	64
Additional Paid In Capital	481	481	481	481	536	637	694	652	654	659	1 207	1 182	1 186	1 164	1 162	1 189	1 596	1 615	1 618	1 626	1 597	1 668	1 697	1 944
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	478	470	458	79	19	0	75	245	209	188	163	111	80	44	21	28	26	31	18	0	5	87	184	83
Other Equity	26	408	342	331	369	311	236	747	674	665	942	1 029	713	931	1 015	1 094	1 028	1 134	1 202	1 224	992	725	83	90
Total Equity	945 N/A	449 -52%	175 -61%	426 +144%	800 +88%	1 503 +88%	2 224 +48%	1 957 -12%	2 012 +3%	2 041 +1%	2 475 +21%	2 480 +0%	2 894 +17%	2 598 -10%	2 083 -20%	1 355 -35%	1 739 +28%	1 886 +8%	2 090 +11%	521 -75%	686 +32%	1 046 +53%	1 373 +31%	1 850 +35%
Total Liabilities & Equity	2 643 N/A	2 093 -21%	1 903 -9%	2 316 +22%	2 732 +18%	3 281 +20%	4 096 +25%	4 170 +2%	4 346 +4%	4 494 +3%	6 047 +35%	6 248 +3%	6 899 +10%	6 583 -5%	5 752 -13%	5 170 -10%	5 185 +0%	5 502 +6%	5 635 +2%	4 035 -28%	4 285 +6%	4 446 +4%	4 985 +12%	5 231 +5%
Shares Outstanding
Common Shares Outstanding	80	81	81	96	98	101	102	97	98	99	106	107	108	109	109	109	126	126	126	127	127	128	127	141

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ATI Inc
XMUN:ATD

Balance Sheet

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ATI Inc

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ATI Inc

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ATI Inc XMUN:ATD

Balance Sheet

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Balance Sheet ATI Inc

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ATI Inc
XMUN:ATD

Balance Sheet Decomposition
ATI Inc

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ATI Inc