AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $162 | $126 | $224 |
| Short-Term Investments | $8 | $8 | $11 | $2 |
| Receivables | $799 | $800 | $743 | $658 |
| Inventory | $547 | $527 | $484 | $462 |
| Other Curr. Assets | $172 | $166 | $149 | $132 |
| Total Curr. Assets | $1,784 | $1,663 | $1,512 | $1,478 |
| Property Plant & Equip (Net) | $1,640 | $1,652 | $1,556 | $1,511 |
| Goodwill | $1,067 | $996 | $954 | $936 |
| Intangibles | $0 | $250 | $250 | $255 |
| Long-Term Investments | $0 | $154 | $148 | $146 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $611 | $150 | $107 | $105 |
| Total NC Assets | $3,317 | $3,202 | $3,015 | $2,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,101 | $4,865 | $4,527 | $4,432 |
| Liabilities | – | – | – | – |
| Payables | $845 | $695 | $664 | $296 |
| Short-Term Debt | $287 | $552 | $445 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $64 |
| Other Curr. Liab. | $368 | $123 | $99 | $370 |
| Total Curr. Liab. | $1,499 | $1,369 | $1,208 | $1,068 |
| LT Debt | $645 | $585 | $612 | $738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $21 | $14 | $14 |
| Other NC Liab. | $124 | $173 | $141 | $126 |
| Total NC Liab. | $790 | $779 | $768 | $878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $50 | $51 | $50 |
| Total Liabilities | $2,289 | $2,148 | $1,976 | $1,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,600 | $2,501 | $2,419 | $2,371 |
| AOCI | -$207 | -$206 | -$351 | -$429 |
| Other Equity | $404 | $404 | $468 | $530 |
| Total Equity | $2,797 | $2,700 | $2,538 | $2,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $18 | $14 | $14 |
| Total Liab. & Tot. Equity | $5,101 | $4,865 | $4,527 | $4,432 |
| Net Debt | $675 | $975 | $932 | $852 |