AptarGroup, Inc.
ATR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $224 | $142 | $123 |
| Short-Term Investments | $2 | $0 | $0 | $1 |
| Receivables | $658 | $678 | $677 | $671 |
| Inventory | $462 | $513 | $487 | $441 |
| Other Curr. Assets | $132 | $135 | $125 | $122 |
| Total Curr. Assets | $1,478 | $1,549 | $1,430 | $1,358 |
| Property Plant & Equip (Net) | $1,511 | $1,537 | $1,402 | $1,338 |
| Goodwill | $936 | $963 | $946 | $974 |
| Intangibles | $255 | $283 | $316 | $362 |
| Long-Term Investments | $146 | $49 | $52 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $70 | $57 | $49 |
| Total NC Assets | $2,954 | $2,903 | $2,773 | $2,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,432 | $4,452 | $4,203 | $4,141 |
| Liabilities | – | – | – | – |
| Payables | $296 | $329 | $320 | $285 |
| Short-Term Debt | $338 | $458 | $126 | $290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64 | $61 | $80 | $87 |
| Other Curr. Liab. | $370 | $404 | $391 | $321 |
| Total Curr. Liab. | $1,068 | $1,251 | $917 | $982 |
| LT Debt | $738 | $726 | $1,096 | $955 |
| Deferred Rev, NC | $0 | $38 | $25 | $22 |
| Deferred Tax Liab, NC | $14 | $19 | $21 | $28 |
| Other NC Liab. | $126 | $96 | $77 | $170 |
| Total NC Liab. | $878 | $879 | $1,218 | $1,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $45 | $46 | $52 |
| Total Liabilities | $1,946 | $2,131 | $2,135 | $2,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,371 | $2,110 | $1,929 | $1,789 |
| AOCI | -$429 | -$309 | -$341 | -$316 |
| Other Equity | $530 | $505 | $465 | $495 |
| Total Equity | $2,472 | $2,307 | $2,054 | $1,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $15 |
| Total Liab. & Tot. Equity | $4,432 | $4,452 | $4,203 | $4,141 |
| Net Debt | $852 | $961 | $1,080 | $1,122 |