AptarGroup, Inc.
ATR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,844 | $223,643 | $141,732 | $122,925 |
| Short-Term Investments | $2,337 | $0 | $0 | $740 |
| Receivables | $658,057 | $677,822 | $676,987 | $671,350 |
| Inventory | $461,807 | $513,053 | $486,806 | $441,464 |
| Other Curr. Assets | $132,338 | $134,761 | $124,766 | $121,729 |
| Total Curr. Assets | $1,478,383 | $1,549,279 | $1,430,291 | $1,358,208 |
| Property Plant & Equip (Net) | $1,511,363 | $1,537,137 | $1,402,339 | $1,338,331 |
| Goodwill | $936,256 | $963,418 | $945,632 | $974,157 |
| Intangibles | $254,769 | $283,211 | $315,744 | $362,343 |
| Long-Term Investments | $146,269 | $49,203 | $52,308 | $59,485 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105,238 | $69,642 | $57,144 | $48,840 |
| Total NC Assets | $2,953,895 | $2,902,611 | $2,773,167 | $2,783,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,432,278 | $4,451,890 | $4,203,458 | $4,141,364 |
| Liabilities | – | – | – | – |
| Payables | $295,967 | $328,571 | $320,281 | $285,262 |
| Short-Term Debt | $338,285 | $458,220 | $126,025 | $289,627 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64,425 | $60,507 | $80,241 | $86,953 |
| Other Curr. Liab. | $369,604 | $404,011 | $390,629 | $320,650 |
| Total Curr. Liab. | $1,068,281 | $1,251,309 | $917,176 | $982,492 |
| LT Debt | $737,782 | $726,455 | $1,095,545 | $955,034 |
| Deferred Rev, NC | $0 | $37,756 | $25,361 | $21,905 |
| Deferred Tax Liab, NC | $14,259 | $19,016 | $20,563 | $27,547 |
| Other NC Liab. | $126,032 | $96,056 | $76,609 | $169,786 |
| Total NC Liab. | $878,073 | $879,283 | $1,218,078 | $1,174,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,716 | $45,267 | $46,182 | $51,754 |
| Total Liabilities | $1,946,354 | $2,130,592 | $2,135,254 | $2,156,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $725 | $717 | $709 | $704 |
| Retained Earnings | $2,370,537 | $2,109,816 | $1,929,240 | $1,789,413 |
| AOCI | -$429,475 | -$308,734 | -$341,366 | -$316,041 |
| Other Equity | $530,101 | $505,025 | $465,352 | $495,331 |
| Total Equity | $2,471,888 | $2,306,824 | $2,053,935 | $1,969,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,036 | $14,474 | $14,269 | $15,193 |
| Total Liab. & Tot. Equity | $4,432,278 | $4,451,890 | $4,203,458 | $4,141,364 |
| Net Debt | $852,223 | $961,032 | $1,079,838 | $1,121,736 |