AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,057 | $161,728 | $125,839 | $223,844 |
| Short-Term Investments | $7,758 | $8,037 | $10,982 | $2,337 |
| Receivables | $799,018 | $800,225 | $742,703 | $658,057 |
| Inventory | $547,304 | $527,421 | $483,520 | $461,807 |
| Other Curr. Assets | $172,465 | $165,609 | $148,723 | $132,338 |
| Total Curr. Assets | $1,783,602 | $1,663,020 | $1,511,767 | $1,478,383 |
| Property Plant & Equip (Net) | $1,639,557 | $1,651,613 | $1,555,965 | $1,511,363 |
| Goodwill | $1,066,772 | $996,489 | $954,292 | $936,256 |
| Intangibles | $0 | $249,896 | $249,960 | $254,769 |
| Long-Term Investments | $0 | $154,101 | $147,686 | $146,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610,917 | $150,262 | $107,418 | $105,238 |
| Total NC Assets | $3,317,246 | $3,202,361 | $3,015,321 | $2,953,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,100,848 | $4,865,381 | $4,527,088 | $4,432,278 |
| Liabilities | – | – | – | – |
| Payables | $844,622 | $694,521 | $663,982 | $295,967 |
| Short-Term Debt | $286,826 | $551,523 | $445,386 | $338,285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $64,425 |
| Other Curr. Liab. | $367,745 | $122,840 | $98,656 | $369,604 |
| Total Curr. Liab. | $1,499,193 | $1,368,884 | $1,208,024 | $1,068,281 |
| LT Debt | $644,891 | $584,714 | $612,015 | $737,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,480 | $20,814 | $14,347 | $14,259 |
| Other NC Liab. | $124,216 | $173,155 | $141,168 | $126,032 |
| Total NC Liab. | $789,587 | $778,683 | $767,530 | $878,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,660 | $49,660 | $50,850 | $49,716 |
| Total Liabilities | $2,288,780 | $2,147,567 | $1,975,554 | $1,946,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $728 | $727 | $726 | $725 |
| Retained Earnings | $2,599,697 | $2,501,415 | $2,419,414 | $2,370,537 |
| AOCI | -$207,495 | -$205,748 | -$350,858 | -$429,475 |
| Other Equity | $403,728 | $403,728 | $468,276 | $530,101 |
| Total Equity | $2,796,658 | $2,700,122 | $2,537,558 | $2,471,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,529 | $17,692 | $13,976 | $14,036 |
| Total Liab. & Tot. Equity | $5,100,848 | $4,865,381 | $4,527,088 | $4,432,278 |
| Net Debt | $674,660 | $974,509 | $931,562 | $852,223 |